17.30
Revenue$M
11.04
11.60
11.88
12.54
13.23
13.52
13.94
14.58
14.91
15.25
18.90
2.88%
3.79%
19
6.10
Revenue growth%
18.67
19.02
19.87
20.84
22.17
24.90
26.91
28.13
26.00
24.28
22.48
26.00
23.23
22
18.35
Gross margin%
7.31
9.43
10.87
9.99
10.59
12.25
11.31
9.93
12.66
14.13
14.19
12.25
10.73
48
23.88
Operating margin%
8.51
10.90
11.54
9.15
6.47
6.37
5.06
4.47
5.68
5.95
26.21
5.68
6.42
23
11.85
Net margin%
20.90
18.31
19.17
18.51
20.99
18.54
17.55
18.74
18.63
18.94
21.38
18.63
18.69
64
17.13
P/E ratio (avg)x
39.50
43.22
43.07
45.79
50.85
54.51
56.15
57.96
58.77
66.15
32.01
57.96
52.68
13
21.57
EV/EBITx
21.95
24.09
27.46
26.68
27.57
25.94
28.25
26.95
25.19
26.16
19.27
26.16
26.42
94
26.21
FCF yield (avg)%
24.15
25.16
26.06
26.90
26.43
25.38
26.59
26.04
24.50
27.18
8.10
26.04
26.05
79
22.64
FCF margin%
8.02
9.01
11.36
11.99
10.61
7.66
8.60
10.90
11.05
11.85
9.53
10.90
10.76
45
1.255
FCF / Net incomex
0.762
0.808
0.857
0.840
0.821
0.866
0.942
1.098
1.214
1.374
1.232
1.098
0.862
56
17.27
ROIC%
15.89
16.20
17.49
18.05
17.67
19.36
20.12
22.00
19.94
18.52
25.95
19.94
18.29
51
4.15
Return on equity%
15.77
17.52
15.07
16.20
14.42
14.41
15.04
12.08
11.01
11.28
21.90
12.08
14.73
90
16.61
Return on assets%
24.72
24.41
26.51
28.66
27.73
25.83
28.20
27.64
30.54
30.96
8.79
28.20
27.68
91
0.02
EPS$
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.02
3.24%
2.29%
—
13.95
EPS growth%
26.99
28.75
26.70
29.45
28.61
27.51
29.87
31.83
34.19
33.13
6.51
31.83
29.10
24
0.01
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.02
0.02
0.01
0.01
0.01
0.01
0.01
(2.80%)
0.29%
—
0.02
FCF per share$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.02
4.79%
3.11%
—
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
4.90%
4.14%
—
13.13
Div yield (avg)%
0.83
1.71
4.45
4.20
5.66
3.86
5.58
8.44
6.09
8.79
6.39
6.09
5.01
66
15.65
Payout ratio%
19.30
21.46
19.59
21.30
23.43
25.73
25.19
22.91
20.67
19.24
3.42
22.91
21.38
93
506.2
Shares (diluted)M
312.2
295.2
250.3
270.0
264.9
239.6
215.6
229.3
219.3
217.0
501.5
(3.91%)
(5.08%)
9
8.98
Buyback yield%
20.55
17.57
18.62
20.65
18.59
19.22
19.13
19.66
17.59
19.27
12.56
19.22
19.17
18
1.405
D/E ratiox
0.570
0.546
0.571
0.578
0.619
0.681
0.649
0.620
0.648
0.708
0.903
0.649
0.620
82
5.972
Enterprise value$M
3.356
3.148
2.974
2.923
3.181
3.143
3.267
3.298
3.391
3.607
2.880
2.55%
1.96%
18
3.909
LT debt$M
21.12
21.22
24.54
25.34
24.96
24.35
26.34
27.36
27.45
26.45
12.29
1.17%
3.67%
91
Revenue
$15.25M
3.79%
1.00×
Cost of revenue
$10.67M
3.79%
1.00×
Operating expenses
$2.750M
3.56%
0.98×
Spread over hurdle
(4.86%)