1.994
Revenue$M
4.870
5.243
5.607
6.041
6.418
6.977
7.623
8.223
8.818
9.459
2.102
8.07%
7.97%
52
6.39
Revenue growth%
3.74
5.04
2.42
4.09
6.22
7.57
10.13
12.76
9.90
10.92
10.35
10.13
6.90
74
3.01
Gross margin%
5.31
3.80
2.69
4.70
2.16
4.70
2.88
0.43
0.40
0.40
2.74
0.43
2.78
46
29.43
Operating margin%
17.33
14.73
12.40
9.66
11.18
10.54
8.14
7.39
8.86
10.69
23.90
8.86
10.61
79
23.24
Net margin%
9.91
11.61
10.76
11.25
9.07
9.79
12.69
9.74
10.31
8.68
28.71
9.79
10.11
21
23.85
P/E ratio (avg)x
7.613
8.196
7.849
8.526
9.545
8.738
8.936
9.975
10.36
10.66
13.49
9.975
8.837
58
31.09
EV/EBITx
15.59
15.12
14.95
14.66
15.87
15.60
17.27
17.51
19.21
16.98
25.64
17.27
15.73
9
11.24
FCF yield (avg)%
27.21
27.41
30.27
30.25
32.57
31.65
33.59
32.86
32.18
34.95
23.19
32.86
31.92
15
11.98
FCF margin%
22.30
24.78
23.64
22.05
20.07
18.41
19.06
19.41
21.51
21.78
16.09
19.41
21.64
86
1.124
FCF / Net incomex
1.676
1.898
2.042
2.145
2.408
2.230
2.373
2.378
2.185
2.451
1.124
2.373
2.208
18
2.50
ROIC%
20.95
23.36
22.41
22.07
21.24
18.57
20.24
19.15
17.62
15.23
25.67
18.57
20.60
71
25.10
Return on equity%
27.17
28.72
26.56
28.63
30.51
29.90
32.71
31.84
29.67
31.05
13.63
31.05
29.79
46
10.57
Return on assets%
11.53
13.11
15.07
14.00
14.83
13.65
14.93
17.89
19.14
21.98
19.95
17.89
14.88
30
0.02
EPS$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.02
6.99%
3.70%
—
12.77
EPS growth%
18.63
19.19
19.91
22.12
21.37
20.45
19.27
21.87
21.27
21.32
17.70
21.27
20.86
49
0.03
Bookvalue per sh$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.01
(4.78%)
(2.52%)
—
0.04
FCF per share$
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
(3.06%)
(4.80%)
—
0.05
Dividend per sh$
0.06
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.05
(3.81%)
(4.15%)
—
10.92
Div yield (avg)%
23.08
23.18
20.78
18.13
19.11
21.19
22.95
25.39
24.89
21.91
25.16
22.95
22.43
79
11.87
Payout ratio%
31.21
28.29
25.65
27.41
26.13
25.30
28.25
28.65
25.98
25.38
10.90
25.98
26.77
73
50.92
Shares (diluted)M
45.75
43.92
41.92
40.16
43.75
48.07
48.23
43.00
44.50
49.31
50.91
2.42%
0.41%
58
4.80
Buyback yield%
24.39
21.59
23.88
22.13
22.69
20.64
21.45
20.53
19.17
20.12
21.63
20.53
21.52
79
0.790
D/E ratiox
0.788
0.739
0.697
0.683
0.693
0.635
0.571
0.544
0.578
0.581
0.654
0.578
0.659
26
2.743
Enterprise value$M
1.546
1.485
1.409
1.489
1.499
1.397
1.444
1.363
1.254
1.262
1.338
(3.39%)
(2.63%)
52
7.121
LT debt$M
3.944
4.290
4.540
4.445
5.206
5.958
6.941
7.716
7.582
7.147
4.198
6.55%
7.73%
47
Revenue
$9.459M
7.97%
1.00×
Cost of revenue
$6.622M
7.98%
1.00×
Operating expenses
$1.449M
8.80%
1.08×
Goodwill & intangibles
16.52%
Spread over hurdle
(5.08%)