2.609
Revenue$M
5.364
5.676
5.957
6.086
6.418
6.813
7.114
7.314
7.610
7.750
2.843
3.85%
4.05%
66
26.53
Revenue growth%
27.87
30.67
29.36
30.58
33.46
34.47
34.90
33.40
31.71
29.76
28.53
33.40
31.19
11
6.28
Gross margin%
6.43
4.63
4.84
2.18
2.85
4.65
1.79
0.40
0.40
0.40
24.46
0.40
2.51
31
18.28
Operating margin%
21.51
19.05
18.73
21.68
22.26
23.12
21.23
21.67
23.23
22.13
15.28
22.13
21.67
50
5.89
Net margin%
11.80
14.70
16.75
14.05
13.70
10.82
8.41
5.43
3.98
3.23
29.89
5.43
11.31
84
15.52
P/E ratio (avg)x
32.20
32.67
33.30
33.89
32.64
32.67
37.28
38.29
39.32
37.51
22.39
37.51
33.60
30
24.84
EV/EBITx
54.92
60.22
66.52
66.34
73.23
84.76
83.47
99.24
103.3
114.3
14.22
99.24
78.35
70
11.68
FCF yield (avg)%
11.15
10.95
11.53
8.95
10.36
10.37
12.76
10.09
8.66
5.81
6.87
10.09
10.36
49
7.93
FCF margin%
27.53
27.05
27.23
24.39
24.71
25.47
27.93
25.31
22.66
21.75
19.57
25.31
25.39
78
1.374
FCF / Net incomex
0.442
0.438
0.460
0.413
0.417
0.391
0.345
0.367
0.359
0.345
0.779
0.359
0.402
68
11.27
ROIC%
29.30
31.05
28.59
26.04
24.53
26.56
27.21
27.82
28.01
30.00
15.97
27.82
27.91
18
22.42
Return on equity%
7.62
6.44
5.88
3.37
0.41
0.40
2.02
3.49
2.18
0.53
25.09
2.02
2.78
38
15.45
Return on assets%
37.79
40.09
41.41
42.45
40.25
42.99
42.89
40.47
42.01
39.50
14.54
42.01
40.94
55
—
EPS$
0.01
0.01
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.04
—
10.01%
11.04%
—
24.15
EPS growth%
14.58
12.04
12.61
12.46
14.51
11.68
11.53
10.81
12.46
12.38
25.33
11.68
12.42
90
0.01
Bookvalue per sh$
0.01
0.01
0.01
—
0.01
—
0.01
—
—
—
0.01
(3.47%)
(0.55%)
—
0.01
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(1.28%)
(1.58%)
—
0.01
Dividend per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.02
5.26%
4.53%
—
18.41
Div yield (avg)%
3.95
5.51
3.79
1.93
1.61
0.40
2.75
1.79
0.40
0.52
17.86
0.52
1.86
46
7.13
Payout ratio%
17.39
19.92
18.90
17.73
17.29
18.45
17.91
16.97
15.29
12.89
4.49
16.97
17.56
52
173.4
Shares (diluted)M
199.5
240.3
277.2
298.4
345.1
391.0
379.0
410.4
483.0
478.5
174.8
6.75%
9.00%
84
18.52
Buyback yield%
11.25
10.64
8.35
5.55
3.54
6.21
8.03
5.15
3.29
1.97
5.60
5.15
5.88
10
0.860
D/E ratiox
0.762
0.821
0.805
0.830
0.883
0.910
0.930
0.824
0.853
0.778
1.251
0.853
0.827
16
5.021
Enterprise value$M
1.371
1.494
1.648
1.900
1.949
2.202
2.509
2.908
3.435
3.454
3.940
12.12%
11.38%
42
1.215
LT debt$M
7.909
7.718
7.427
7.580
7.924
8.378
9.205
9.215
10.25
11.34
2.822
7.43%
5.40%
18
Revenue
$7.750M
4.05%
1.00×
Cost of revenue
$5.012M
4.06%
1.00×
Operating expenses
$1.166M
4.27%
1.02×
Return on capital
140.37%
Spread over hurdle
133.80%