0.362
Revenue$M
1.635
1.729
1.820
1.926
2.056
2.213
2.363
2.458
2.561
2.686
0.369
5.48%
5.66%
69
22.02
Revenue growth%
9.68
8.90
10.78
12.99
15.18
13.40
15.29
16.66
16.49
13.60
25.83
15.29
13.50
93
8.56
Gross margin%
15.43
13.32
12.58
13.60
11.82
10.74
12.54
12.00
13.78
15.62
5.51
12.54
12.95
32
23.03
Operating margin%
29.40
30.95
31.07
29.03
28.95
28.69
26.44
25.00
22.78
25.07
18.66
25.07
28.82
34
11.90
Net margin%
5.73
4.90
6.24
5.05
3.17
0.50
0.44
0.40
0.40
0.90
17.57
0.44
2.03
58
25.00
P/E ratio (avg)x
32.06
28.96
27.60
25.19
24.71
21.80
20.85
20.25
19.41
20.40
7.285
20.40
23.25
75
16.85
EV/EBITx
14.95
14.49
14.58
14.88
14.82
13.80
13.05
13.22
12.53
12.61
27.69
13.05
14.14
21
17.16
FCF yield (avg)%
26.50
26.50
26.23
28.78
28.62
29.27
31.12
31.70
28.83
30.85
17.55
30.85
28.81
41
26.47
FCF margin%
16.94
18.08
20.68
18.34
18.15
18.82
18.61
20.83
19.64
21.07
23.70
19.64
18.72
65
0.677
FCF / Net incomex
0.801
0.786
0.807
0.867
0.781
0.766
0.846
0.805
0.903
0.950
1.073
0.846
0.806
27
14.74
ROIC%
22.78
20.21
19.00
21.39
20.33
18.87
19.18
17.79
17.08
15.93
13.57
17.79
19.09
6
28.38
Return on equity%
7.37
4.94
2.15
3.90
6.26
6.07
5.10
5.36
7.03
5.66
18.92
5.66
5.51
92
8.53
Return on assets%
22.57
19.62
19.44
17.29
19.76
18.11
15.76
15.05
17.28
18.33
16.78
17.28
18.22
89
0.04
EPS$
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.03
0.04
0.04
2.54%
2.48%
—
25.97
EPS growth%
22.99
21.29
22.35
19.73
20.61
19.31
19.39
17.14
17.14
19.91
15.57
19.31
19.82
73
0.04
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
(7.59%)
(3.69%)
—
0.05
FCF per share$
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.02
(0.46%)
(1.70%)
—
0.01
Dividend per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.01
6.16%
4.35%
—
16.23
Div yield (avg)%
12.08
14.43
16.33
17.00
18.07
20.75
19.10
16.92
18.75
16.41
16.73
18.75
16.96
53
8.76
Payout ratio%
20.57
20.95
23.05
21.39
18.58
20.85
21.96
22.92
25.27
26.42
3.61
22.92
21.67
93
34.64
Shares (diluted)M
29.20
30.62
27.61
29.40
31.96
31.92
34.29
37.29
36.36
36.90
34.38
2.91%
0.79%
9
17.46
Buyback yield%
18.07
16.27
18.36
18.86
17.50
14.91
13.53
12.84
14.65
15.50
29.26
14.65
15.89
25
0.299
D/E ratiox
1.438
1.597
1.783
2.078
2.201
2.459
2.648
3.071
3.264
3.869
1.176
3.071
2.330
71
0.506
Enterprise value$M
1.579
1.661
1.607
1.513
1.478
1.471
1.411
1.273
1.196
1.238
1.400
(3.48%)
(2.72%)
13
1.986
LT debt$M
1.452
1.483
1.407
1.418
1.265
1.079
0.967
1.022
1.104
1.069
0.375
(3.32%)
(4.13%)
73
Revenue
$2.686M
5.66%
1.00×
Cost of revenue
$1.417M
5.48%
0.98×
Operating expenses
$0.626M
5.65%
1.00×
Spread over hurdle
21.85%