4.647
Revenue$M
7.238
7.283
7.575
7.586
7.745
7.754
7.977
8.095
8.450
8.704
4.875
2.36%
2.05%
7
25.07
Revenue growth%
21.87
23.75
22.87
25.63
27.02
24.50
26.54
23.75
21.59
23.43
8.59
23.75
23.75
94
4.49
Gross margin%
24.47
21.54
19.76
18.26
17.03
17.72
18.68
16.31
18.70
21.27
23.19
18.68
18.69
49
27.20
Operating margin%
23.50
26.44
29.29
29.45
29.68
27.81
25.66
24.17
25.90
23.43
21.21
25.66
26.17
89
13.75
Net margin%
26.47
26.77
24.21
26.91
26.77
29.44
28.73
30.83
28.45
26.53
10.16
28.73
26.84
91
30.35
P/E ratio (avg)x
17.42
20.18
21.74
25.64
26.67
30.69
35.15
42.71
46.02
45.35
20.31
42.71
28.68
15
29.64
EV/EBITx
41.63
45.63
55.15
64.49
75.82
78.07
84.02
96.41
98.49
102.7
16.89
96.41
76.95
39
22.12
FCF yield (avg)%
21.11
20.17
22.74
19.78
20.39
21.80
22.71
23.02
23.18
22.37
2.09
22.71
22.09
74
5.63
FCF margin%
24.33
21.82
20.34
18.33
19.87
17.80
19.92
22.13
23.33
22.50
18.69
22.13
21.08
49
0.509
FCF / Net incomex
1.084
1.024
1.058
0.918
0.969
0.897
0.904
0.940
0.834
0.785
0.174
0.897
0.929
58
19.99
ROIC%
22.24
21.90
24.51
24.04
26.56
28.99
26.17
26.61
26.74
27.51
16.37
26.74
26.37
64
17.25
Return on equity%
21.08
19.99
18.07
20.67
18.28
21.11
19.07
16.92
15.62
17.75
5.06
17.75
18.67
82
19.47
Return on assets%
22.97
22.58
22.88
20.52
21.97
19.64
19.49
19.88
21.20
20.89
15.42
19.88
21.05
6
0.02
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
(8.09%)
(2.93%)
—
4.79
EPS growth%
20.80
19.48
16.63
18.14
17.36
15.22
17.38
19.69
19.14
16.97
12.33
17.38
17.76
60
0.02
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
2.34%
(0.76%)
—
0.02
FCF per share$
0.02
0.01
0.01
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.02
(5.67%)
(3.41%)
—
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
0.02
3.62%
4.22%
—
27.53
Div yield (avg)%
17.38
17.25
18.17
18.24
19.42
19.21
19.22
19.97
18.97
21.72
22.91
19.22
19.09
56
17.31
Payout ratio%
0.40
0.45
0.40
1.17
0.40
2.08
0.40
0.40
0.40
0.40
5.74
0.40
0.40
54
335.2
Shares (diluted)M
329.4
337.9
314.7
291.9
266.8
261.4
258.8
247.0
251.5
225.2
339.4
(3.34%)
(3.70%)
21
26.52
Buyback yield%
17.63
16.71
18.35
21.17
19.04
20.30
22.82
21.16
19.98
22.18
11.79
21.16
20.14
53
0.333
D/E ratiox
1.665
1.870
1.837
1.774
1.642
1.468
1.351
1.286
1.346
1.504
1.405
1.351
1.573
29
5.933
Enterprise value$M
2.472
2.649
2.513
2.281
2.309
2.529
2.605
2.698
2.842
2.926
3.568
4.85%
1.41%
67
9.686
LT debt$M
12.80
13.00
14.08
14.51
15.95
15.89
16.53
15.67
16.49
15.47
3.438
(0.61%)
3.28%
87
Revenue
$8.704M
2.05%
1.00×
Cost of revenue
$4.959M
2.07%
1.00×
Operating expenses
$1.669M
2.73%
1.07×
Spread over hurdle
(2.14%)