1.659
Revenue$M
2.202
2.291
2.379
2.456
2.488
2.609
2.664
2.767
2.906
2.973
1.815
3.63%
3.45%
74
6.29
Revenue growth%
8.86
8.06
9.77
10.41
10.39
11.20
11.49
11.06
9.67
10.17
22.92
11.06
10.28
43
15.58
Gross margin%
1.04
0.40
3.24
2.82
2.40
0.40
3.23
0.55
0.40
1.44
28.48
0.55
1.24
67
24.38
Operating margin%
22.67
24.74
24.77
26.36
26.99
24.04
26.59
27.50
28.19
28.19
19.56
27.50
26.47
60
8.33
Net margin%
24.78
25.39
28.28
26.36
25.04
22.18
24.30
25.98
26.71
27.54
22.60
25.98
25.68
67
30.01
P/E ratio (avg)x
20.51
22.81
26.52
27.79
31.61
32.96
34.56
39.52
41.35
43.91
14.57
39.52
32.29
81
11.89
EV/EBITx
26.64
27.09
28.10
29.66
29.49
32.47
37.77
37.83
43.76
42.55
10.18
37.83
31.07
28
22.94
FCF yield (avg)%
10.48
12.14
13.90
11.05
10.02
11.85
12.31
12.45
13.66
12.21
24.82
12.31
12.18
31
26.61
FCF margin%
2.08
2.60
0.40
0.40
2.16
2.17
0.40
0.40
0.40
1.80
18.50
0.40
1.10
74
0.203
FCF / Net incomex
0.318
0.308
0.302
0.335
0.359
0.383
0.391
0.390
0.424
0.464
1.619
0.391
0.371
6
8.98
ROIC%
15.64
16.34
19.32
20.39
18.94
20.45
21.01
20.63
17.89
17.54
25.01
20.45
19.13
7
25.02
Return on equity%
11.12
13.09
15.01
13.45
12.08
12.09
14.68
14.15
15.76
17.88
21.53
14.68
13.80
74
10.50
Return on assets%
6.32
5.39
3.38
6.35
4.81
5.87
8.01
6.56
6.33
9.23
24.38
6.56
6.32
33
0.04
EPS$
0.04
0.04
0.04
0.05
0.05
0.05
0.06
0.06
0.07
0.07
0.04
7.01%
5.96%
—
11.18
EPS growth%
2.52
2.77
2.12
2.49
5.19
5.22
2.29
0.83
3.72
4.18
7.23
3.72
2.64
35
0.03
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.01
3.69%
(1.27%)
—
0.04
FCF per share$
0.06
0.06
0.06
0.07
0.07
0.07
0.08
0.09
0.10
0.11
0.03
10.79%
6.43%
—
0.01
Dividend per sh$
0.02
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.04
0.02
2.39%
5.46%
—
23.88
Div yield (avg)%
20.47
17.50
17.42
15.35
15.91
18.87
21.72
21.68
22.45
21.13
12.44
21.68
19.67
9
25.43
Payout ratio%
24.06
24.80
26.20
24.59
25.23
22.48
22.16
22.28
22.88
23.37
29.47
22.48
23.71
94
11.89
Shares (diluted)M
17.34
19.19
22.76
27.08
31.94
37.74
37.86
45.51
50.87
49.80
11.51
9.29%
13.03%
23
24.96
Buyback yield%
30.40
27.84
30.76
29.20
29.83
30.14
31.14
30.01
32.99
33.86
13.58
31.14
30.27
91
0.535
D/E ratiox
2.410
2.772
3.107
3.741
4.478
5.009
6.013
6.454
7.685
7.747
1.387
6.454
4.743
7
0.868
Enterprise value$M
1.452
1.364
1.224
1.033
1.051
1.071
1.118
1.160
1.209
1.075
1.315
0.44%
(2.53%)
53
1.229
LT debt$M
2.956
2.860
2.778
3.110
2.916
3.168
3.453
3.465
3.945
3.700
0.871
4.88%
3.48%
74
Revenue
$2.973M
3.45%
1.00×
Cost of revenue
$1.799M
3.48%
1.00×
Operating expenses
$0.686M
3.54%
1.01×
Goodwill & intangibles
18.95%
Spread over hurdle
(0.98%)