2.299
Revenue$M
1.361
1.431
1.522
1.623
1.722
1.768
1.834
1.942
2.016
2.071
2.347
3.76%
4.97%
72
17.53
Revenue growth%
27.54
26.33
26.44
28.18
25.76
25.47
22.50
20.98
23.36
24.21
16.66
23.36
25.62
40
13.10
Gross margin%
26.11
24.03
21.73
19.89
22.56
20.95
18.04
16.19
18.40
17.18
29.42
18.04
20.42
29
13.51
Operating margin%
16.54
14.96
14.38
13.04
14.33
11.99
10.38
12.32
13.07
11.06
9.64
11.99
13.05
47
15.51
Net margin%
32.29
33.79
33.25
32.72
33.56
32.79
34.65
36.74
38.65
40.35
12.61
36.74
33.68
37
33.27
P/E ratio (avg)x
32.86
30.18
31.85
29.09
29.97
29.20
25.92
26.95
29.60
26.95
10.44
26.95
29.40
80
13.89
EV/EBITx
6.299
5.872
5.830
6.073
6.228
6.885
7.739
7.171
7.584
7.436
8.110
7.436
6.592
7
10.20
FCF yield (avg)%
4.91
4.95
4.16
1.62
4.07
3.92
1.29
3.64
4.97
3.62
14.21
3.64
4.00
80
3.24
FCF margin%
19.42
20.55
21.04
20.36
21.56
22.05
23.34
26.20
29.07
26.20
5.95
26.20
21.80
57
1.346
FCF / Net incomex
0.764
0.663
0.716
0.672
0.694
0.679
0.658
0.571
0.607
0.564
1.629
0.607
0.668
77
11.35
ROIC%
14.75
11.87
11.07
9.18
9.25
9.64
7.01
8.92
7.55
10.49
21.73
8.92
9.45
76
10.45
Return on equity%
9.26
11.77
9.42
11.32
10.44
9.77
11.24
13.90
13.99
11.37
8.52
11.37
11.28
71
11.52
Return on assets%
15.03
17.76
16.26
14.45
12.03
12.81
13.54
12.24
11.61
9.44
15.83
12.24
13.17
87
0.12
EPS$
0.10
0.10
0.11
0.11
0.11
0.11
0.13
0.12
0.12
0.11
0.13
0.54%
1.39%
—
17.78
EPS growth%
11.43
8.91
10.38
11.83
11.33
12.80
15.66
13.80
12.56
13.84
15.22
13.80
12.19
29
0.12
Bookvalue per sh$
0.08
0.09
0.11
0.11
0.13
0.14
0.15
0.15
0.18
0.21
0.12
9.56%
10.67%
—
0.03
FCF per share$
0.06
0.07
0.08
0.09
0.10
0.10
0.12
0.13
0.13
0.15
0.07
8.39%
10.09%
—
0.10
Dividend per sh$
0.06
0.07
0.07
0.08
0.09
0.09
0.10
0.11
0.10
0.10
0.12
2.74%
5.91%
—
26.74
Div yield (avg)%
11.53
9.49
8.05
7.12
8.96
8.08
10.64
11.83
12.23
13.85
26.17
11.83
10.06
41
26.40
Payout ratio%
15.61
15.17
16.86
17.01
17.19
15.58
16.60
16.60
18.19
19.42
16.19
16.60
16.73
83
11.10
Shares (diluted)M
7.721
6.911
6.163
5.209
5.518
4.828
4.956
4.532
4.142
3.945
10.67
(6.49%)
(7.22%)
50
3.83
Buyback yield%
24.46
27.33
28.55
30.48
27.57
24.58
21.75
24.50
23.58
23.14
11.62
23.58
24.54
49
0.769
D/E ratiox
0.638
0.665
0.696
0.714
0.626
0.555
0.511
0.458
0.461
0.417
1.248
0.461
0.590
22
2.323
Enterprise value$M
0.558
0.588
0.615
0.617
0.624
0.632
0.712
0.751
0.765
0.830
2.466
5.90%
4.52%
89
1.457
LT debt$M
3.093
2.969
2.815
2.873
2.731
2.600
2.698
2.817
2.935
3.094
1.550
2.53%
(0.37%)
79
Revenue
$2.071M
4.97%
1.00×
Cost of revenue
$1.228M
5.02%
1.00×
Operating expenses
$0.322M
4.85%
0.99×
Goodwill & intangibles
16.40%
Spread over hurdle
33.03%