3.180
Revenue$M
3.226
3.461
3.662
3.975
4.254
4.582
4.785
5.051
5.376
5.744
3.295
6.19%
6.57%
9
14.81
Revenue growth%
10.48
12.87
11.25
9.80
9.05
7.47
8.35
6.31
4.96
2.31
14.32
6.31
8.70
44
27.27
Gross margin%
9.80
10.86
8.36
8.89
9.72
7.23
4.70
1.82
4.27
6.55
16.35
4.70
7.79
47
19.44
Operating margin%
0.92
0.40
0.40
1.56
1.33
3.83
4.78
1.84
0.40
0.43
27.95
1.84
1.13
84
18.42
Net margin%
21.59
20.89
19.28
17.65
15.53
14.18
15.17
15.88
13.66
13.40
22.31
14.18
15.70
44
34.72
P/E ratio (avg)x
20.50
23.52
23.72
25.46
24.09
27.35
26.55
27.14
30.30
34.78
17.08
27.35
26.00
74
11.86
EV/EBITx
43.88
41.80
39.89
37.84
36.15
37.91
43.27
45.53
43.00
48.28
10.52
43.27
42.40
51
21.72
FCF yield (avg)%
17.52
18.37
19.21
20.32
19.46
16.91
16.24
17.77
20.39
21.04
29.41
17.77
18.79
75
19.02
FCF margin%
13.62
12.98
12.62
10.25
11.04
11.40
13.14
14.87
16.54
15.19
20.49
14.87
13.06
57
0.216
FCF / Net incomex
1.467
1.317
1.311
1.399
1.536
1.442
1.509
1.596
1.601
1.572
0.730
1.572
1.488
69
4.24
ROIC%
34.50
34.60
35.58
33.77
33.93
33.51
36.28
36.62
36.52
35.73
22.61
36.28
35.09
61
23.99
Return on equity%
0.40
1.72
0.40
2.68
0.55
0.40
0.40
0.40
3.03
2.67
21.52
0.40
0.48
92
9.25
Return on assets%
24.37
25.46
24.68
27.46
26.19
28.94
29.20
31.16
31.75
31.17
19.91
31.16
28.20
24
0.01
EPS$
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.04
0.04
0.04
0.01
5.42%
6.92%
—
7.42
EPS growth%
14.30
11.55
10.56
12.07
10.68
11.54
13.28
13.92
16.35
14.81
23.05
13.92
12.68
69
—
Bookvalue per sh$
0.02
0.02
0.02
0.03
0.03
0.04
0.04
0.04
0.04
0.05
0.01
8.25%
9.82%
—
0.02
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
0.21%
4.56%
—
0.01
Dividend per sh$
0.01
0.02
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
(0.10%)
2.08%
—
11.83
Div yield (avg)%
19.96
17.92
16.71
19.08
18.65
16.76
16.41
18.63
20.60
22.36
9.11
18.63
18.64
5
3.83
Payout ratio%
22.64
22.94
20.99
20.29
19.83
22.77
24.72
21.79
24.14
25.26
9.29
24.14
22.71
77
246.8
Shares (diluted)M
422.8
464.5
558.7
605.5
721.5
772.8
826.6
848.5
894.9
895.2
244.2
4.41%
9.32%
34
10.97
Buyback yield%
19.39
19.45
18.51
15.65
18.52
16.11
17.41
16.99
16.26
17.60
17.29
16.99
17.51
20
1.561
D/E ratiox
0.154
0.158
0.157
0.147
0.143
0.132
0.121
0.105
0.094
0.095
1.722
0.105
0.137
88
3.285
Enterprise value$M
4.203
3.827
3.982
3.679
3.278
2.844
3.068
2.995
2.984
2.752
3.289
(3.44%)
(4.53%)
57
1.220
LT debt$M
2.590
2.464
2.599
2.704
2.858
2.757
2.638
2.426
2.584
2.815
4.014
(0.30%)
0.46%
27
Revenue
$5.744M
6.57%
1.00×
Cost of revenue
$2.734M
6.56%
1.00×
Operating expenses
$1.298M
6.41%
0.99×
Spread over hurdle
85.24%