4.933
Revenue$M
5.191
5.513
5.744
6.001
6.240
6.650
6.869
7.319
7.705
5.384
5.504
5.13%
4.86%
88
17.37
Revenue growth%
11.41
9.33
8.62
8.72
9.24
11.82
13.17
11.43
13.90
26.41
9.43
11.82
10.84
21
28.22
Gross margin%
15.25
14.67
16.69
17.06
14.71
15.18
15.43
14.43
13.76
6.92
14.63
14.71
15.22
91
13.54
Operating margin%
22.40
24.61
26.08
23.67
22.58
20.53
20.84
17.93
18.13
15.11
5.26
20.53
21.86
81
7.82
Net margin%
7.99
8.81
11.36
10.47
11.21
12.34
12.25
12.98
13.88
11.60
5.73
12.34
11.28
10
31.79
P/E ratio (avg)x
16.74
15.98
17.09
16.31
15.95
16.79
18.14
16.55
16.28
7.736
26.25
16.55
16.46
21
15.01
EV/EBITx
28.97
30.07
34.77
40.06
45.35
45.46
52.38
50.28
51.12
27.42
19.17
50.28
42.70
78
2.97
FCF yield (avg)%
31.68
28.99
28.71
30.31
28.45
26.16
23.40
21.40
23.74
17.09
24.52
23.74
28.58
12
26.43
FCF margin%
28.70
31.06
29.02
26.87
27.34
25.83
27.81
26.02
26.25
28.08
5.11
26.25
27.57
79
1.579
FCF / Net incomex
0.244
0.251
0.238
0.243
0.269
0.258
0.292
0.285
0.267
1.488
0.496
0.269
0.258
39
26.16
ROIC%
6.27
4.71
5.66
5.21
2.71
4.46
2.67
3.84
2.42
23.13
8.71
2.71
4.15
10
25.51
Return on equity%
20.11
18.28
16.78
15.95
17.87
18.71
17.26
19.21
17.65
6.52
7.56
17.87
18.08
19
4.38
Return on assets%
16.65
19.06
20.56
21.43
20.06
20.39
17.93
16.45
17.05
27.01
3.13
17.93
18.50
56
—
EPS$
0.01
0.01
0.02
0.01
0.02
0.02
0.02
0.02
0.02
0.01
0.01
3.81%
3.47%
—
26.93
EPS growth%
1.71
4.55
5.05
4.12
6.79
5.70
4.26
5.47
5.54
14.96
5.63
5.54
4.80
21
0.01
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
—
—
9.71%
11.69%
—
—
FCF per share$
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
—
0.01
10.47%
7.97%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
0.01
0.01
2.11%
0.42%
—
23.99
Div yield (avg)%
22.57
22.94
22.01
20.75
21.67
23.11
22.50
20.37
21.45
7.97
19.57
21.67
21.84
23
5.78
Payout ratio%
10.32
13.09
11.30
14.19
13.18
11.49
8.65
11.44
11.37
25.35
15.43
11.44
11.40
18
371.7
Shares (diluted)M
395.1
403.7
438.8
404.8
420.6
387.1
354.7
346.3
359.7
370.4
386.4
(2.33%)
(0.77%)
75
23.23
Buyback yield%
14.45
16.27
16.94
15.03
16.31
18.79
17.20
16.50
16.27
27.94
9.99
16.50
16.29
32
1.560
D/E ratiox
0.540
0.551
0.575
0.645
0.584
0.607
0.676
0.637
0.681
0.731
0.860
0.637
0.599
27
6.004
Enterprise value$M
0.965
0.812
0.834
0.897
0.769
0.741
0.663
0.653
0.611
5.047
5.148
(7.38%)
(6.93%)
39
5.113
LT debt$M
3.184
2.997
2.856
3.174
3.348
3.326
3.120
3.109
3.091
6.043
0.503
(0.53%)
(2.25%)
20
Revenue
$7.705M
4.86%
1.00×
Cost of revenue
$4.763M
4.98%
1.01×
Operating expenses
$1.707M
4.86%
1.00×
Spread over hurdle
(3.99%)