9.953
Revenue$M
7.358
8.032
8.641
9.299
10.20
10.90
11.74
12.60
13.60
14.83
11.05
7.77%
8.25%
13
6.71
Revenue growth%
34.32
35.90
37.99
37.29
36.87
36.22
35.55
33.36
34.77
36.32
2.24
35.55
36.06
38
7.95
Gross margin%
23.89
23.53
22.20
24.41
22.77
24.52
26.70
27.82
25.67
24.58
12.12
25.67
24.46
42
10.39
Operating margin%
25.35
25.71
24.35
23.17
24.51
25.03
23.03
22.98
23.62
26.58
22.50
23.62
24.43
30
16.24
Net margin%
14.89
12.46
9.95
7.85
10.81
9.04
6.38
5.12
5.63
2.94
2.26
5.63
8.44
85
34.41
P/E ratio (avg)x
56.26
59.74
57.06
58.14
67.59
76.96
84.83
82.46
83.47
92.31
35.73
83.47
72.27
25
20.29
EV/EBITx
14.68
13.69
15.21
14.00
15.07
17.05
15.29
15.65
14.23
14.35
18.70
15.29
14.87
47
16.08
FCF yield (avg)%
24.11
26.70
27.51
27.23
25.25
25.49
23.60
24.56
26.70
28.04
11.85
25.49
26.09
20
18.96
FCF margin%
1.54
0.40
3.08
2.21
0.81
0.40
0.40
0.40
0.40
0.40
9.29
0.40
0.40
9
1.428
FCF / Net incomex
1.112
1.139
1.232
1.113
1.034
0.957
0.959
0.932
0.965
1.006
1.079
0.959
1.020
93
13.71
ROIC%
19.75
22.21
22.18
20.37
22.61
19.96
17.89
17.53
19.43
21.91
22.52
19.43
20.16
8
2.33
Return on equity%
9.87
8.90
7.90
7.45
9.87
11.87
14.00
11.38
9.26
11.30
16.75
11.38
9.87
18
23.85
Return on assets%
31.95
30.60
30.77
31.62
33.03
35.71
34.09
37.07
36.77
38.36
5.06
36.77
33.56
30
0.06
EPS$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.03
0.04
0.07
4.91%
4.50%
—
4.36
EPS growth%
9.44
10.67
7.93
7.01
7.15
4.17
4.11
1.44
1.51
0.40
21.36
1.51
5.59
27
0.01
Bookvalue per sh$
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.05
0.05
0.05
0.05
6.04%
6.18%
—
0.08
FCF per share$
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.03
0.04
0.04
0.02
2.85%
2.41%
—
0.08
Dividend per sh$
0.03
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.05
0.06
0.08
6.00%
8.22%
—
13.17
Div yield (avg)%
21.20
23.59
22.99
23.81
22.69
21.72
22.92
23.48
23.91
24.20
5.76
23.48
23.24
72
25.95
Payout ratio%
12.06
15.05
13.07
13.52
10.98
11.43
12.44
11.34
9.13
9.58
20.17
11.34
11.75
51
78.23
Shares (diluted)M
106.1
115.0
129.4
146.6
157.2
145.9
143.1
164.5
163.4
155.7
77.28
(0.18%)
4.08%
75
29.81
Buyback yield%
17.71
16.80
14.30
11.80
9.54
11.54
12.88
10.31
10.93
10.23
8.40
10.93
11.67
62
1.051
D/E ratiox
0.321
0.360
0.376
0.416
0.456
0.546
0.563
0.601
0.699
0.700
0.744
0.601
0.501
43
13.88
Enterprise value$M
3.667
3.964
3.598
3.495
3.815
4.094
3.882
3.562
3.753
3.465
3.783
(1.91%)
0.40%
43
12.73
LT debt$M
12.76
12.94
13.96
12.63
11.20
10.98
10.26
9.319
9.353
9.882
11.41
(2.47%)
(2.88%)
72
Revenue
$14.83M
8.25%
1.00×
Cost of revenue
$8.149M
7.91%
0.97×
Operating expenses
$3.682M
8.71%
1.04×
Goodwill & intangibles
15.64%
Spread over hurdle
(1.80%)