65.70
Revenue$M
27.29
29.35
32.56
34.68
38.64
41.98
46.06
50.96
56.57
60.99
72.47
9.56%
9.51%
59
25.45
Revenue growth%
27.51
25.59
25.10
25.76
26.51
27.65
28.38
31.25
30.19
30.49
5.17
30.19
27.58
63
16.93
Gross margin%
4.57
6.16
6.41
6.64
7.58
4.78
2.05
0.40
2.01
4.16
4.93
2.05
4.67
35
5.58
Operating margin%
21.87
21.14
22.88
25.54
25.94
24.28
22.66
23.30
25.26
25.01
8.47
24.28
23.79
46
5.22
Net margin%
14.82
16.57
17.25
19.99
22.30
23.23
24.68
24.74
24.33
24.49
25.72
24.49
22.76
37
33.28
P/E ratio (avg)x
41.79
45.28
49.75
50.92
57.40
66.43
71.52
80.19
82.22
81.92
14.31
80.19
61.91
16
24.05
EV/EBITx
8.218
8.444
9.735
11.37
13.09
12.56
13.16
13.26
13.96
15.80
8.814
13.26
12.83
28
22.91
FCF yield (avg)%
18.43
21.12
18.50
15.90
16.26
18.22
15.55
15.41
16.39
14.16
12.65
15.55
16.32
32
15.20
FCF margin%
31.89
28.90
31.53
32.48
29.93
32.20
30.56
28.81
28.61
28.59
11.25
28.81
30.25
33
0.972
FCF / Net incomex
1.389
1.307
1.400
1.465
1.318
1.358
1.325
1.179
1.198
1.069
0.656
1.198
1.321
48
25.43
ROIC%
12.30
14.93
17.46
18.31
19.86
19.38
18.30
15.34
14.01
12.64
25.45
15.34
16.40
53
3.19
Return on equity%
30.96
31.98
31.43
31.40
32.96
30.85
33.02
33.26
30.47
33.17
24.58
33.02
31.71
22
25.91
Return on assets%
7.70
9.74
6.90
6.48
7.13
4.46
3.48
3.30
5.76
6.92
13.82
4.46
6.69
29
0.06
EPS$
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.06
8.30%
4.62%
—
11.30
EPS growth%
0.98
1.34
3.19
3.86
3.18
1.60
3.55
4.91
5.62
6.11
26.39
4.91
3.37
37
0.04
Bookvalue per sh$
0.03
0.03
0.04
0.04
0.04
0.04
0.05
0.05
0.05
0.05
0.02
3.89%
4.52%
—
0.03
FCF per share$
0.03
0.03
0.04
0.04
0.04
0.05
0.05
0.06
0.06
0.06
0.02
8.05%
7.20%
—
0.02
Dividend per sh$
0.03
0.03
0.03
0.04
0.04
0.05
0.05
0.05
0.05
0.06
0.05
6.90%
5.12%
—
20.42
Div yield (avg)%
3.73
6.31
4.63
4.21
6.87
8.38
9.80
9.07
8.64
6.38
28.87
8.64
6.62
56
17.59
Payout ratio%
0.68
0.40
0.40
2.81
4.93
6.85
6.70
4.01
6.00
3.01
25.30
6.00
3.51
59
944.2
Shares (diluted)M
769.9
717.8
750.4
693.6
646.3
627.0
661.8
708.0
696.0
705.1
927.9
1.76%
(2.21%)
90
6.90
Buyback yield%
8.10
6.96
8.94
10.51
7.91
6.10
3.82
1.49
3.10
3.95
3.39
3.82
6.53
14
0.856
D/E ratiox
2.555
2.943
3.405
3.686
3.614
3.507
3.802
4.096
4.234
4.169
1.304
4.096
3.650
81
77.49
Enterprise value$M
27.53
29.94
29.43
27.77
28.41
26.34
23.93
26.04
22.93
22.63
39.60
(4.45%)
(1.23%)
84
63.26
LT debt$M
106.4
128.5
133.0
129.9
152.2
184.2
193.0
210.1
225.0
260.6
27.26
11.35%
9.93%
57
Revenue
$60.99M
9.51%
1.00×
Cost of revenue
$39.17M
9.18%
0.97×
Operating expenses
$10.29M
10.20%
1.06×
Spread over hurdle
(3.52%)