10.22
Revenue$M
4.792
5.155
5.463
5.917
6.258
6.567
6.915
7.458
7.866
8.261
11.02
5.71%
6.49%
58
3.41
Revenue growth%
7.48
6.83
8.37
7.38
8.28
10.61
11.81
13.20
11.39
14.31
10.11
11.81
9.49
32
27.84
Gross margin%
4.56
7.34
6.96
6.08
8.04
6.32
7.45
6.78
9.66
10.72
6.79
7.45
7.15
63
20.71
Operating margin%
22.74
23.45
22.54
23.06
24.82
23.90
26.83
28.41
28.18
27.24
20.24
27.24
24.36
35
3.15
Net margin%
0.40
1.72
1.10
2.67
1.27
0.65
2.92
4.18
1.61
0.40
20.95
1.61
1.44
37
16.96
P/E ratio (avg)x
30.39
30.82
28.77
30.97
27.51
25.34
24.63
22.99
22.52
22.15
19.54
22.99
26.43
18
21.33
EV/EBITx
65.72
76.40
71.95
77.49
84.78
93.78
102.8
114.7
118.6
122.8
7.745
114.7
89.28
39
20.91
FCF yield (avg)%
10.93
12.90
13.58
14.64
15.30
14.46
16.13
15.73
15.01
13.18
19.74
15.01
14.55
16
23.29
FCF margin%
21.54
18.66
21.59
20.43
21.39
22.73
25.66
23.22
24.09
24.60
4.77
24.09
22.16
53
1.048
FCF / Net incomex
1.069
1.013
0.954
1.111
1.190
1.353
1.510
1.598
1.626
1.684
1.589
1.598
1.271
52
12.43
ROIC%
17.39
15.24
14.73
12.78
14.99
15.17
12.18
12.40
14.25
16.18
18.74
14.25
14.86
63
17.74
Return on equity%
25.59
24.34
22.07
23.55
21.14
23.37
25.65
22.75
24.66
24.69
19.39
24.66
23.95
28
19.73
Return on assets%
25.81
27.15
28.75
29.47
26.60
28.25
26.02
28.43
30.35
30.98
13.51
28.43
28.34
77
0.02
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
(6.64%)
(5.11%)
—
15.17
EPS growth%
3.10
3.63
5.10
6.21
8.75
9.80
7.51
7.02
6.50
3.74
12.81
7.02
6.36
74
0.02
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.04
0.02
11.96%
8.62%
—
0.01
FCF per share$
0.03
0.03
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.01
2.60%
2.90%
—
—
Dividend per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
1.83%
4.76%
—
24.34
Div yield (avg)%
12.07
10.98
10.23
8.14
9.96
11.73
14.25
16.42
14.39
13.85
24.18
14.25
11.90
35
9.02
Payout ratio%
26.20
24.96
23.01
21.59
20.08
18.62
18.92
20.23
17.73
15.51
9.17
18.62
20.15
37
293.6
Shares (diluted)M
437.1
442.1
491.7
560.6
636.9
732.7
839.7
893.2
846.4
958.3
291.8
8.51%
9.83%
17
26.72
Buyback yield%
6.99
6.87
4.59
2.89
2.37
3.83
2.24
4.74
4.75
4.16
8.89
4.16
4.38
66
0.210
D/E ratiox
0.397
0.408
0.422
0.463
0.429
0.387
0.373
0.350
0.381
0.347
0.940
0.373
0.392
34
0.876
Enterprise value$M
7.265
6.978
7.350
6.867
7.484
7.491
8.223
8.936
8.182
9.135
9.802
4.07%
2.50%
84
2.140
LT debt$M
15.17
18.07
20.49
22.72
22.46
23.27
26.10
27.83
30.09
34.10
5.085
8.71%
10.05%
72
Revenue
$8.261M
6.49%
1.00×
Cost of revenue
$3.529M
6.16%
0.97×
Operating expenses
$1.926M
7.11%
1.06×
Spread over hurdle
(7.33%)