3.613
Revenue$M
1.815
1.961
2.086
2.176
2.281
2.398
2.547
2.699
2.849
2.976
3.777
5.46%
5.60%
51
27.03
Revenue growth%
9.75
11.07
12.99
10.91
12.41
15.23
13.85
12.13
13.24
15.68
15.76
13.85
12.70
63
23.23
Gross margin%
11.37
9.74
10.76
8.14
11.05
13.32
13.94
16.59
13.76
14.42
3.91
13.94
12.34
27
17.04
Operating margin%
13.00
10.21
7.37
5.07
6.29
8.01
9.14
7.87
5.91
8.73
28.64
8.01
7.94
51
8.94
Net margin%
1.83
1.13
0.77
3.38
3.06
5.10
5.88
6.36
8.66
5.93
6.50
5.93
4.24
32
7.466
P/E ratio (avg)x
19.31
17.50
19.14
16.93
16.63
15.18
16.65
18.31
16.08
17.36
26.19
16.65
17.15
85
14.12
EV/EBITx
39.81
42.53
37.77
41.56
40.62
39.06
37.84
40.63
44.16
47.57
13.10
40.63
40.62
84
21.00
FCF yield (avg)%
32.17
30.86
33.78
31.11
31.17
28.29
26.99
28.30
26.50
26.83
13.04
26.99
29.58
15
20.99
FCF margin%
10.76
8.86
6.90
6.04
5.60
8.33
5.77
6.97
9.90
8.16
15.46
8.16
7.56
19
1.440
FCF / Net incomex
0.192
0.182
0.181
0.170
0.178
0.158
0.158
0.137
0.124
0.130
0.972
0.137
0.164
37
10.53
ROIC%
22.92
21.13
20.46
21.25
21.90
20.44
21.81
20.40
20.42
20.26
15.96
20.42
20.79
28
12.57
Return on equity%
18.33
19.49
20.52
18.88
19.58
17.82
18.77
18.57
17.28
16.00
9.06
17.82
18.67
79
28.07
Return on assets%
13.72
15.12
15.98
13.89
14.94
16.73
18.97
19.92
22.56
25.37
8.43
19.92
16.36
25
0.01
EPS$
—
—
—
—
—
—
—
—
—
—
0.01
(4.73%)
(0.87%)
—
23.16
EPS growth%
7.39
8.10
5.55
8.46
9.01
6.71
5.64
4.46
4.90
7.68
17.25
5.64
7.05
78
0.01
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
2.93%
2.70%
—
—
FCF per share$
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.01
7.66%
10.12%
—
0.01
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
—
0.01
0.01
0.01
0.01
0.01
2.60%
(1.71%)
—
2.24
Div yield (avg)%
27.69
30.66
28.93
27.06
24.52
25.70
27.88
27.47
29.72
30.84
21.67
27.88
27.78
69
24.81
Payout ratio%
13.25
16.05
15.09
12.83
10.72
11.31
8.91
11.17
13.52
12.67
2.31
11.31
12.75
45
168.0
Shares (diluted)M
275.5
281.0
287.0
340.6
395.4
405.3
420.4
448.1
444.9
502.2
161.5
4.90%
7.65%
64
9.64
Buyback yield%
27.65
28.88
30.08
29.88
29.79
31.03
29.93
28.05
26.60
23.68
16.92
28.05
29.34
90
1.551
D/E ratiox
0.965
0.896
0.997
1.101
1.219
1.203
1.305
1.419
1.352
1.445
0.822
1.352
1.211
90
0.825
Enterprise value$M
2.032
1.996
2.277
2.413
2.345
2.770
3.195
3.638
4.141
4.406
3.652
13.44%
9.00%
89
3.706
LT debt$M
0.453
0.517
0.550
0.585
0.610
0.565
0.565
0.538
0.608
0.577
0.641
(1.11%)
2.50%
26
Revenue
$2.976M
5.60%
1.00×
Cost of revenue
$2.083M
5.60%
1.00×
Operating expenses
$0.654M
5.69%
1.01×
Cash and investments
18.67%
Spread over hurdle
(7.04%)