5.482
Revenue$M
7.400
7.982
8.702
9.306
9.887
10.61
11.62
12.37
13.44
14.24
5.807
7.57%
7.81%
20
23.27
Revenue growth%
30.04
29.20
27.14
28.43
29.17
28.43
26.78
29.04
28.47
26.79
19.51
28.43
28.45
72
18.95
Gross margin%
5.66
4.04
4.11
1.56
0.40
0.40
2.25
1.35
2.14
4.78
21.28
2.14
2.20
48
20.08
Operating margin%
15.06
14.77
11.89
13.93
16.26
13.37
13.53
10.59
11.60
8.66
18.67
11.60
13.45
33
10.50
Net margin%
24.75
23.94
21.97
22.45
25.36
25.67
28.18
30.25
28.55
30.01
28.84
28.55
25.52
94
26.18
P/E ratio (avg)x
25.81
24.01
26.76
23.94
24.22
24.54
26.52
23.61
25.95
25.39
32.25
25.39
24.96
15
11.98
EV/EBITx
9.778
10.92
12.56
13.28
15.25
16.24
18.92
21.35
24.12
28.42
11.13
21.35
15.75
17
12.05
FCF yield (avg)%
28.83
27.89
27.98
25.95
28.13
25.24
26.32
29.26
26.50
26.75
16.88
26.50
27.32
81
9.48
FCF margin%
11.55
12.40
9.55
11.13
10.14
11.71
11.24
8.62
9.29
11.58
29.23
11.24
11.19
16
0.283
FCF / Net incomex
1.091
1.162
1.257
1.300
1.512
1.796
1.838
1.898
1.850
2.198
0.445
1.850
1.654
91
24.33
ROIC%
2.21
2.89
1.05
4.02
6.83
7.95
6.83
8.88
7.07
7.49
13.66
7.49
6.83
72
7.15
Return on equity%
10.62
12.00
12.07
10.97
10.79
8.38
11.11
10.00
11.92
10.10
9.40
10.10
10.88
72
20.64
Return on assets%
24.08
22.07
24.76
24.06
23.89
26.75
27.96
29.97
29.80
30.14
15.20
29.80
25.75
49
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(1.01%)
(0.70%)
—
9.11
EPS growth%
22.59
19.87
21.63
22.36
24.42
23.91
22.87
21.84
21.28
21.32
2.13
21.84
22.10
63
0.01
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
1.39%
1.81%
—
0.01
FCF per share$
0.04
0.03
0.04
0.04
0.04
0.04
0.05
0.05
0.05
0.05
0.01
5.65%
6.05%
—
0.01
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
(2.71%)
(0.09%)
—
7.31
Div yield (avg)%
13.64
14.34
16.95
15.60
18.34
18.88
16.77
18.10
19.15
21.62
11.28
18.88
17.52
87
23.30
Payout ratio%
5.64
6.07
7.27
5.68
5.65
3.82
6.29
8.50
6.04
6.39
7.06
6.29
6.06
15
128.4
Shares (diluted)M
120.1
124.8
129.9
136.9
147.8
148.2
131.0
119.5
130.7
136.2
133.2
(1.62%)
0.37%
47
7.33
Buyback yield%
25.34
22.84
21.74
21.19
19.90
19.37
17.73
19.28
21.90
19.93
16.77
19.37
20.56
61
1.213
D/E ratiox
1.560
1.774
1.718
1.863
2.144
2.480
2.617
3.052
2.939
3.407
1.228
2.939
2.312
67
5.803
Enterprise value$M
18.07
21.52
21.56
23.39
24.97
28.02
28.35
31.81
33.65
37.27
9.181
8.34%
9.27%
36
4.709
LT debt$M
8.253
8.587
8.534
8.849
8.441
8.240
9.440
9.980
11.65
12.35
11.43
7.90%
3.93%
38
Revenue
$14.24M
7.81%
1.00×
Cost of revenue
$9.066M
7.77%
1.00×
Operating expenses
$3.210M
8.07%
1.02×
Spread over hurdle
(2.91%)