3.882
Revenue$M
6.637
6.880
7.336
7.887
8.136
8.389
9.033
9.659
10.20
10.55
4.338
5.33%
5.26%
84
8.67
Revenue growth%
16.34
15.08
12.79
14.86
17.11
19.80
18.51
18.32
17.01
14.27
26.36
18.32
16.67
75
24.10
Gross margin%
27.32
24.66
25.71
27.18
26.58
25.00
22.44
22.89
22.19
23.73
12.87
22.89
24.83
11
25.09
Operating margin%
28.70
28.82
30.40
30.29
32.18
34.34
34.05
34.78
31.97
30.89
9.36
34.05
31.43
79
19.26
Net margin%
20.32
20.83
20.40
19.59
18.51
18.69
20.97
21.65
19.81
18.30
3.11
19.81
20.06
46
6.592
P/E ratio (avg)x
26.14
28.89
28.38
31.75
29.02
27.71
29.33
27.38
26.71
28.94
24.61
27.71
28.64
45
29.80
EV/EBITx
43.19
42.15
40.42
46.71
50.58
56.70
60.06
57.24
62.36
63.72
36.50
60.06
53.64
74
10.79
FCF yield (avg)%
19.66
21.59
20.08
22.46
24.75
24.27
26.92
25.03
27.90
26.26
10.01
26.26
24.51
12
15.46
FCF margin%
16.08
18.31
19.18
16.87
14.26
13.53
11.28
9.53
8.47
6.53
16.56
9.53
13.89
34
1.752
FCF / Net incomex
1.738
1.920
1.975
2.135
2.127
2.166
2.180
2.527
2.664
2.705
0.333
2.527
2.150
20
20.25
ROIC%
22.71
21.08
19.03
17.01
14.27
14.81
16.20
15.29
16.29
17.70
22.45
16.20
16.65
70
7.60
Return on equity%
18.28
15.80
14.57
12.39
11.89
11.57
11.45
10.24
8.37
6.24
21.88
10.24
11.73
88
16.52
Return on assets%
25.75
26.53
27.98
30.38
31.06
33.48
33.10
31.11
29.40
28.38
18.62
31.11
29.89
21
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
0.01
(7.21%)
(5.49%)
—
17.79
EPS growth%
19.65
19.39
16.39
15.82
17.43
19.00
16.99
15.73
14.19
13.10
5.52
15.73
16.69
73
0.02
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.02
0.03
0.02
0.02
0.02
0.02
0.03
(4.73%)
(1.68%)
—
0.03
FCF per share$
0.03
0.03
0.02
0.02
0.02
0.03
0.03
0.02
0.03
0.03
0.02
1.21%
(0.46%)
—
0.01
Dividend per sh$
0.02
0.02
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.05
0.03
8.94%
10.00%
—
28.95
Div yield (avg)%
26.46
28.08
30.56
27.58
29.55
28.87
30.46
27.49
28.45
28.12
13.91
28.45
28.28
39
11.81
Payout ratio%
12.40
14.61
14.15
12.52
11.51
13.89
15.05
15.91
14.47
13.66
4.72
14.47
14.02
12
200.2
Shares (diluted)M
188.7
196.5
191.2
207.6
182.1
159.8
158.0
145.9
135.3
137.6
196.3
(5.45%)
(4.10%)
73
21.25
Buyback yield%
24.58
25.50
26.12
27.85
30.40
28.44
28.85
31.30
31.12
28.50
18.63
28.85
28.47
12
1.776
D/E ratiox
0.794
0.847
0.810
0.804
0.938
0.906
0.877
0.910
0.953
1.096
0.715
0.910
0.892
45
6.303
Enterprise value$M
3.165
2.864
3.111
3.344
3.329
3.053
3.259
3.510
3.331
2.874
7.054
(2.90%)
(1.07%)
36
2.567
LT debt$M
4.700
4.927
5.123
4.578
4.172
4.503
4.172
4.393
3.976
3.540
5.354
(3.23%)
(3.65%)
85
Revenue
$10.55M
5.26%
1.00×
Cost of revenue
$6.835M
5.12%
0.99×
Operating expenses
$1.311M
5.84%
1.06×
Goodwill & intangibles
17.59%
Spread over hurdle
(5.11%)