2.152
Revenue$M
1.836
1.922
2.086
2.215
2.312
2.414
2.587
2.818
2.974
3.133
2.281
6.27%
6.04%
84
7.98
Revenue growth%
5.05
2.98
2.16
2.63
3.91
1.20
3.68
5.48
4.05
3.28
22.33
3.68
3.48
21
17.75
Gross margin%
3.02
2.21
3.08
5.95
3.68
5.82
3.46
6.19
6.88
4.50
4.93
5.82
4.09
6
3.03
Operating margin%
7.57
6.04
8.56
6.15
9.09
7.93
6.10
3.85
4.11
4.44
2.21
4.44
6.12
63
10.34
Net margin%
32.29
33.05
35.31
38.15
37.23
39.16
37.65
38.59
37.13
37.78
12.88
37.78
37.44
36
6.437
P/E ratio (avg)x
12.99
14.26
15.59
14.60
16.20
15.79
15.82
14.82
16.71
16.94
30.85
15.82
15.69
15
12.63
EV/EBITx
21.38
19.81
21.28
20.47
22.25
20.70
20.95
23.09
25.84
24.91
20.48
23.09
21.33
33
4.20
FCF yield (avg)%
22.87
23.56
23.60
21.18
21.70
21.59
24.15
24.08
22.18
23.88
14.63
23.88
23.21
77
17.52
FCF margin%
8.65
7.96
7.24
4.67
1.69
2.76
3.03
2.50
5.21
4.63
2.58
3.03
4.65
62
0.197
FCF / Net incomex
1.609
1.746
2.046
2.069
2.125
2.378
2.587
2.914
2.871
3.017
1.301
2.871
2.251
46
27.39
ROIC%
10.25
12.44
12.38
14.22
16.31
18.23
18.94
18.45
19.91
18.81
9.12
18.81
17.27
8
12.46
Return on equity%
17.96
16.32
13.70
14.28
17.08
14.86
12.79
12.74
10.51
10.47
25.90
12.74
13.99
38
11.93
Return on assets%
5.53
5.56
5.31
2.64
1.95
0.40
0.40
3.15
4.23
6.99
18.77
3.15
3.69
74
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(2.90%)
(0.04%)
—
19.57
EPS growth%
13.52
15.71
14.98
16.83
16.54
18.26
17.75
19.38
19.20
20.66
14.04
19.20
17.29
45
0.02
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.01
0.01
0.02
(0.99%)
(0.51%)
—
0.01
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
6.03%
6.14%
—
0.01
Dividend per sh$
0.04
0.04
0.04
0.05
0.06
0.07
0.08
0.09
0.10
0.11
0.04
13.69%
11.29%
—
14.08
Div yield (avg)%
13.36
11.14
8.70
9.03
6.52
7.70
6.25
4.24
5.43
5.60
17.56
5.60
7.11
30
28.83
Payout ratio%
27.68
30.14
30.75
31.63
30.87
28.23
27.32
27.15
29.67
28.59
22.10
28.23
29.13
9
86.77
Shares (diluted)M
74.30
79.83
69.83
65.14
58.69
57.72
59.55
53.95
49.98
43.85
89.17
(5.66%)
(6.53%)
21
21.03
Buyback yield%
9.06
9.26
11.93
14.54
15.19
12.96
11.91
11.64
11.61
10.76
2.40
11.64
11.77
25
1.377
D/E ratiox
1.347
1.428
1.664
1.786
2.101
2.459
2.854
3.003
3.044
3.279
1.551
3.003
2.280
13
3.122
Enterprise value$M
3.098
3.421
3.379
3.756
4.192
3.930
3.795
4.247
4.274
4.442
0.936
1.16%
4.27%
40
3.685
LT debt$M
1.723
1.787
1.746
1.718
1.919
1.999
2.004
2.208
2.487
2.598
4.001
6.24%
5.70%
45
Revenue
$3.133M
6.04%
1.00×
Cost of revenue
$1.897M
6.36%
1.03×
Operating expenses
$0.360M
5.06%
0.91×
Goodwill & intangibles
16.53%
Spread over hurdle
(1.74%)