0.825
Revenue$M
0.708
0.751
0.789
0.839
0.917
0.975
1.023
1.113
1.212
1.311
0.884
7.42%
7.09%
58
4.10
Revenue growth%
17.76
17.27
19.26
18.30
21.11
19.79
21.69
20.65
21.60
23.99
25.11
21.60
20.22
39
18.95
Gross margin%
15.34
15.82
15.21
15.78
16.38
17.84
19.84
20.94
19.62
17.09
28.85
19.62
16.73
58
6.46
Operating margin%
26.79
25.70
26.14
28.00
26.34
28.28
28.61
31.21
32.73
33.14
26.18
31.21
28.14
68
5.97
Net margin%
16.10
13.81
14.95
17.55
16.27
14.33
15.11
16.59
18.70
21.42
4.02
16.59
16.18
81
11.24
P/E ratio (avg)x
22.90
21.97
19.92
20.40
18.77
17.80
18.76
18.47
15.81
16.04
23.48
17.80
18.76
33
17.72
EV/EBITx
12.11
11.75
12.42
13.06
13.46
13.57
14.47
14.27
13.96
14.19
8.506
14.19
13.52
89
27.00
FCF yield (avg)%
21.26
19.32
17.87
19.71
20.12
21.80
21.86
23.41
22.92
22.84
13.42
22.84
21.53
91
24.82
FCF margin%
11.00
9.01
8.43
11.25
13.11
11.76
10.06
7.69
7.33
7.29
3.22
7.69
9.54
18
0.639
FCF / Net incomex
0.186
0.169
0.183
0.203
0.194
0.206
0.225
0.234
0.216
0.232
0.239
0.225
0.204
40
28.18
ROIC%
19.01
16.37
15.04
14.57
17.13
15.66
16.56
15.26
14.32
12.08
26.30
15.26
15.46
27
13.20
Return on equity%
11.09
10.06
10.07
10.07
7.26
4.63
2.66
1.11
2.46
0.40
24.20
2.46
5.94
19
23.16
Return on assets%
24.01
23.07
23.76
21.28
20.17
22.11
21.20
18.51
20.98
20.93
13.14
20.98
21.24
7
0.07
EPS$
0.15
0.14
0.15
0.15
0.15
0.16
0.15
0.15
0.14
0.13
0.07
(3.00%)
(0.96%)
—
25.41
EPS growth%
30.65
27.94
29.45
28.51
27.70
29.72
29.22
29.27
26.82
29.49
6.12
29.27
29.24
48
0.03
Bookvalue per sh$
0.11
0.12
0.13
0.13
0.12
0.12
0.11
0.11
0.11
0.12
0.06
0.08%
0.69%
—
0.04
FCF per share$
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.10
(7.06%)
(6.36%)
—
0.03
Dividend per sh$
0.05
0.05
0.04
0.04
0.04
0.05
0.04
0.04
0.04
0.04
0.02
(0.24%)
(3.69%)
—
15.85
Div yield (avg)%
6.93
5.62
8.37
6.63
5.02
5.00
3.49
1.12
0.40
0.40
29.07
1.12
5.01
53
29.61
Payout ratio%
16.56
15.37
17.52
17.80
16.38
15.84
16.43
13.52
13.01
15.66
28.09
15.66
16.11
56
3.710
Shares (diluted)M
4.301
4.815
5.062
5.608
6.524
7.063
7.259
7.052
7.977
8.965
3.631
6.56%
7.98%
32
8.54
Buyback yield%
15.76
17.10
18.44
20.36
17.76
19.74
19.38
20.81
19.51
21.26
21.05
19.74
19.44
61
0.653
D/E ratiox
1.451
1.621
1.828
1.819
1.649
1.716
1.609
1.467
1.334
1.215
0.572
1.467
1.615
18
1.023
Enterprise value$M
0.825
0.832
0.905
0.927
0.952
0.834
0.849
0.772
0.687
0.722
0.152
(5.38%)
(0.95%)
13
1.231
LT debt$M
1.527
1.690
1.819
1.889
1.746
1.970
1.928
2.107
2.297
2.467
1.255
7.16%
6.16%
86
Revenue
$1.311M
7.09%
1.00×
Cost of revenue
$0.873M
6.96%
0.99×
Operating expenses
$0.270M
7.35%
1.02×
Spread over hurdle
(6.22%)