0.796
Revenue$M
4.105
4.351
4.687
5.003
5.321
5.564
5.817
6.318
6.663
7.042
0.817
5.76%
6.50%
35
10.34
Revenue growth%
13.75
13.87
15.55
13.85
15.58
12.64
14.98
17.62
18.06
17.27
28.98
17.27
15.26
60
15.63
Gross margin%
15.01
15.34
17.70
19.16
16.64
15.77
17.47
16.60
17.79
17.63
22.12
17.47
17.05
63
7.59
Operating margin%
27.39
25.10
28.09
28.30
27.41
29.27
28.72
28.42
30.22
32.64
12.46
29.27
28.36
37
23.73
Net margin%
19.62
19.91
19.28
18.35
15.90
18.16
17.01
18.68
17.94
17.16
29.33
17.94
18.25
59
37.38
P/E ratio (avg)x
45.53
49.78
47.54
48.98
54.00
52.71
58.04
63.75
65.40
65.18
21.07
63.75
53.36
54
8.209
EV/EBITx
11.23
11.53
12.92
12.28
12.46
14.18
15.63
15.45
14.68
17.05
11.80
15.45
13.55
94
21.79
FCF yield (avg)%
23.58
21.58
24.51
27.32
28.37
25.40
25.62
23.63
22.15
23.67
6.93
23.67
24.09
30
6.85
FCF margin%
21.04
20.08
19.40
19.80
17.26
18.75
16.94
19.76
21.82
18.91
29.72
18.91
19.58
84
0.843
FCF / Net incomex
1.484
1.627
1.646
1.849
2.238
2.655
2.822
3.301
3.734
4.316
0.932
3.301
2.447
53
5.61
ROIC%
12.39
12.05
12.13
14.22
15.82
18.15
17.79
15.10
13.92
13.19
25.93
15.10
14.07
13
29.01
Return on equity%
21.24
18.49
15.93
14.59
16.08
13.93
13.14
12.27
14.62
13.65
22.83
13.65
14.61
60
7.36
Return on assets%
2.04
3.13
5.59
6.72
5.49
7.36
4.60
7.00
9.04
10.62
8.74
7.36
6.15
85
0.01
EPS$
0.04
0.05
0.06
0.07
0.08
0.09
0.10
0.11
0.11
0.12
0.01
7.74%
11.14%
—
18.05
EPS growth%
32.49
32.43
30.75
31.86
33.57
33.08
33.52
31.57
31.12
31.49
4.26
31.57
32.14
77
0.02
Bookvalue per sh$
0.04
0.04
0.04
0.05
0.05
0.06
0.06
0.06
0.06
0.06
0.01
2.71%
5.14%
—
0.01
FCF per share$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
4.76%
2.24%
—
0.02
Dividend per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
(0.48%)
(2.42%)
—
9.13
Div yield (avg)%
24.90
27.00
24.98
25.43
25.11
24.82
26.32
29.24
31.96
34.31
17.56
29.24
25.87
83
25.50
Payout ratio%
9.28
9.54
9.45
7.07
4.46
3.00
3.57
5.81
6.31
9.30
17.11
5.81
6.69
53
144.0
Shares (diluted)M
203.5
187.6
203.5
224.3
215.2
237.4
268.8
306.2
332.9
364.2
144.5
11.10%
6.06%
56
19.90
Buyback yield%
4.03
4.96
7.30
6.28
5.95
3.06
5.98
3.21
6.11
8.93
20.65
5.98
5.96
83
1.254
D/E ratiox
1.356
1.289
1.402
1.273
1.389
1.360
1.183
1.256
1.156
1.147
1.680
1.183
1.281
6
2.418
Enterprise value$M
0.933
1.061
1.076
1.050
1.000
0.956
1.076
1.007
1.132
1.100
1.571
1.91%
1.57%
52
4.316
LT debt$M
2.049
2.249
2.293
2.501
2.643
2.570
2.235
2.197
2.084
1.818
6.795
(7.21%)
(1.89%)
92
Revenue
$7.042M
6.50%
1.00×
Cost of revenue
$3.570M
6.59%
1.01×
Operating expenses
$1.506M
6.55%
1.01×
Spread over hurdle
(0.16%)