9.284
Revenue$M
8.010
8.609
8.931
9.383
9.982
10.64
11.19
11.88
12.58
13.48
10.10
6.19%
5.98%
35
2.36
Revenue growth%
20.08
17.16
20.00
20.76
23.70
26.01
23.30
22.18
24.21
27.01
21.92
24.21
22.74
19
28.00
Gross margin%
4.38
1.94
3.60
6.29
4.86
5.62
3.92
0.94
0.40
0.40
16.31
0.94
3.76
84
6.10
Operating margin%
4.03
6.90
8.40
9.97
10.63
12.46
13.24
15.10
14.88
16.30
16.67
14.88
11.54
17
10.71
Net margin%
1.54
3.32
2.23
5.18
5.18
8.04
10.65
12.31
14.61
14.09
12.53
12.31
6.61
87
33.24
P/E ratio (avg)x
37.60
41.55
42.34
49.88
52.86
56.24
62.61
63.69
73.17
84.08
15.70
63.69
54.55
66
31.53
EV/EBITx
15.40
16.75
16.40
16.66
16.58
17.50
18.54
20.77
23.32
21.21
21.25
20.77
17.13
6
16.67
FCF yield (avg)%
16.43
16.26
19.03
18.02
15.55
16.57
13.63
15.60
15.05
12.10
7.72
15.05
15.93
40
18.51
FCF margin%
4.32
1.72
2.33
4.60
1.99
0.40
2.35
0.40
1.24
0.40
9.17
0.40
1.85
45
0.954
FCF / Net incomex
0.180
0.158
0.165
0.141
0.125
0.119
0.114
0.110
0.106
0.097
1.473
0.110
0.122
6
14.43
ROIC%
16.56
19.17
16.42
13.89
11.67
13.90
15.81
17.74
16.09
15.94
27.04
15.94
16.01
56
22.54
Return on equity%
11.38
8.78
8.97
8.26
8.67
11.11
11.07
8.21
10.17
8.52
7.91
10.17
8.88
89
18.10
Return on assets%
13.21
14.62
14.87
17.63
15.73
16.31
17.25
14.42
15.44
12.74
20.86
15.44
15.16
69
0.01
EPS$
—
0.01
0.01
—
—
—
0.01
0.01
0.01
0.01
0.01
3.90%
1.51%
—
2.31
EPS growth%
23.45
25.33
26.32
24.65
24.79
22.21
19.52
16.63
16.36
19.00
16.17
19.00
22.83
31
0.01
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
—
(6.63%)
(5.43%)
—
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
—
(1.11%)
1.46%
—
—
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(3.16%)
(1.36%)
—
12.27
Div yield (avg)%
10.16
10.66
12.45
11.08
9.31
9.77
8.53
10.30
8.49
6.68
22.98
8.53
9.97
19
20.31
Payout ratio%
9.13
10.27
10.21
12.08
15.04
15.43
16.75
16.53
16.08
18.69
13.51
16.53
15.23
47
410.6
Shares (diluted)M
408.7
455.8
485.1
489.6
499.9
569.4
605.1
667.3
747.4
837.7
413.6
10.88%
6.87%
22
15.18
Buyback yield%
10.67
13.23
13.48
15.88
18.77
18.17
18.73
19.46
16.51
18.66
5.03
18.66
17.34
70
0.397
D/E ratiox
0.483
0.491
0.478
0.525
0.508
0.553
0.536
0.586
0.606
0.668
0.673
0.586
0.531
23
3.676
Enterprise value$M
3.213
3.286
3.698
4.248
4.589
4.754
5.147
5.403
5.785
6.528
12.30
7.30%
8.73%
60
11.30
LT debt$M
4.227
4.199
4.381
4.562
4.927
4.527
4.732
4.533
4.731
4.284
11.02
(2.76%)
0.33%
93
Revenue
$13.48M
5.98%
1.00×
Cost of revenue
$9.419M
6.25%
1.03×
Operating expenses
$1.372M
4.70%
0.89×
Cash and investments
15.13%
Spread over hurdle
(1.69%)