1.732
Revenue$M
7.129
7.150
7.335
7.515
7.596
7.763
7.963
7.902
8.023
1.847
2.024
1.32%
1.51%
80
6.97
Revenue growth%
24.64
22.61
21.52
22.19
21.96
19.75
18.45
18.30
16.55
13.89
3.11
18.45
21.74
6
28.11
Gross margin%
0.88
3.57
6.09
4.71
3.21
3.86
2.62
4.96
4.97
17.21
24.43
3.86
3.71
33
24.15
Operating margin%
28.82
29.37
30.51
29.84
29.27
31.36
28.67
26.95
27.18
22.26
19.79
28.67
29.04
21
21.23
Net margin%
8.80
9.00
10.58
11.20
13.31
10.92
10.12
8.04
6.86
9.83
25.98
10.12
9.56
74
27.18
P/E ratio (avg)x
18.24
16.74
14.82
14.53
12.37
13.27
12.59
12.61
13.64
11.48
8.795
12.61
14.08
36
8.630
EV/EBITx
7.795
6.885
6.367
5.572
5.135
5.386
4.722
4.770
4.537
24.82
37.09
4.770
5.479
91
2.08
FCF yield (avg)%
31.51
31.50
29.60
27.51
28.02
27.28
24.40
25.19
22.86
12.08
28.93
25.19
27.76
18
9.89
FCF margin%
2.27
4.33
6.53
9.36
7.75
5.60
7.52
5.70
3.82
21.19
3.30
5.70
5.65
43
0.563
FCF / Net incomex
0.570
0.498
0.458
0.453
0.428
0.433
0.450
0.417
0.450
0.743
1.155
0.433
0.452
77
22.02
ROIC%
7.51
4.98
3.54
5.28
6.11
8.88
8.46
7.55
9.71
25.67
24.21
8.46
6.81
81
12.50
Return on equity%
21.27
18.72
19.54
18.24
21.00
19.33
20.62
20.59
19.61
14.74
24.05
20.59
20.10
31
12.89
Return on assets%
2.55
0.51
1.21
2.28
4.06
3.12
0.85
2.59
1.75
17.62
27.98
2.59
2.20
18
0.02
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
5.58%
(1.24%)
—
6.51
EPS growth%
23.04
23.29
24.30
21.51
19.25
19.76
17.48
18.31
19.42
10.41
27.44
19.25
20.63
37
0.02
Bookvalue per sh$
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.06
0.07
0.04
0.04
5.34%
5.40%
—
0.02
FCF per share$
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
1.90%
1.94%
—
0.03
Dividend per sh$
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.03
0.02
0.01
0.02
2.48%
0.41%
—
7.41
Div yield (avg)%
16.60
16.90
18.08
19.82
19.77
17.88
16.36
15.03
17.28
2.23
25.42
17.28
17.15
42
20.61
Payout ratio%
16.92
17.50
20.21
22.14
20.19
17.43
17.08
14.78
17.11
9.49
21.52
17.11
17.27
59
68.58
Shares (diluted)M
94.18
112.0
133.3
156.4
180.0
204.5
218.1
259.7
305.3
66.83
69.01
14.31%
14.44%
92
25.36
Buyback yield%
18.68
18.15
16.10
18.72
18.70
21.10
22.56
24.27
25.32
13.44
8.84
22.56
19.50
13
0.653
D/E ratiox
1.266
1.298
1.399
1.368
1.378
1.588
1.571
1.521
1.645
0.916
1.352
1.571
1.388
78
4.257
Enterprise value$M
0.626
0.603
0.605
0.612
0.645
0.649
0.614
0.639
0.659
5.443
2.681
1.50%
(1.02%)
69
0.853
LT debt$M
5.301
5.636
6.130
6.123
5.887
6.512
7.400
8.671
8.486
6.760
1.487
6.75%
5.23%
52
Revenue
$8.023M
1.51%
1.00×
Cost of revenue
$5.086M
1.35%
0.98×
Operating expenses
$0.913M
1.66%
1.01×
Goodwill & intangibles
17.66%
Spread over hurdle
31.59%