8.471
Revenue$M
4.547
4.861
5.349
5.737
6.283
6.852
7.296
8.009
8.703
9.303
8.994
8.17%
8.12%
28
23.49
Revenue growth%
15.73
18.53
18.39
20.80
19.94
19.56
18.44
16.38
18.92
16.77
29.15
18.44
18.48
21
8.72
Gross margin%
1.06
0.40
0.40
0.40
0.40
0.40
1.36
1.58
3.20
2.61
4.21
1.58
0.73
9
11.25
Operating margin%
26.57
24.86
24.33
27.02
26.78
24.95
24.76
26.67
27.83
25.44
17.05
25.44
26.00
44
6.45
Net margin%
10.09
13.02
12.22
11.43
12.53
11.83
9.29
7.46
7.09
5.40
17.00
7.46
10.76
33
9.532
P/E ratio (avg)x
18.60
21.53
20.53
22.39
23.09
26.71
24.93
26.50
27.12
27.33
30.53
26.71
24.01
40
23.37
EV/EBITx
9.779
9.132
8.267
9.132
9.299
8.377
7.728
8.549
8.993
9.710
27.64
8.549
9.063
91
11.61
FCF yield (avg)%
16.84
16.82
15.81
13.46
11.56
12.08
14.32
15.16
16.07
18.90
9.61
15.16
15.48
79
28.51
FCF margin%
28.79
27.50
29.53
31.15
28.59
26.58
27.24
28.13
28.22
30.49
5.33
28.13
28.41
42
0.426
FCF / Net incomex
0.640
0.597
0.614
0.620
0.591
0.517
0.460
0.466
0.422
0.366
1.053
0.460
0.554
87
2.55
ROIC%
21.78
21.12
20.67
17.89
19.38
19.55
21.18
20.77
23.60
26.39
12.64
21.18
20.94
19
9.13
Return on equity%
14.60
12.06
12.27
12.65
10.47
11.02
12.26
11.01
13.24
14.66
28.13
12.26
12.26
90
25.67
Return on assets%
16.21
17.85
20.67
22.45
22.24
21.00
18.96
16.87
17.35
16.58
12.84
17.35
18.40
82
0.10
EPS$
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.05
0.05
0.05
0.11
11.03%
6.83%
—
17.50
EPS growth%
18.60
15.85
13.45
10.68
10.54
10.40
12.35
12.46
15.09
17.52
18.42
12.46
12.95
47
0.05
Bookvalue per sh$
0.10
0.11
0.12
0.14
0.13
0.14
0.15
0.15
0.18
0.18
0.09
6.29%
6.62%
—
0.09
FCF per share$
0.17
0.17
0.20
0.20
0.23
0.25
0.30
0.34
0.34
0.35
0.08
8.91%
7.27%
—
0.03
Dividend per sh$
0.14
0.13
0.15
0.14
0.15
0.14
0.13
0.15
0.14
0.13
0.04
(3.76%)
(1.85%)
—
15.41
Div yield (avg)%
26.31
26.14
28.22
30.40
32.96
29.99
31.28
29.38
27.96
26.15
25.53
29.38
28.80
66
27.78
Payout ratio%
28.33
27.97
30.20
29.25
26.70
24.07
22.52
20.61
20.24
20.74
4.50
20.74
25.39
73
96.88
Shares (diluted)M
96.92
103.7
95.04
92.60
93.42
89.15
87.63
94.99
103.0
113.5
97.41
3.98%
0.62%
29
14.15
Buyback yield%
25.38
27.37
29.08
28.40
27.44
28.05
27.87
27.28
29.17
27.31
17.82
27.87
27.66
37
0.287
D/E ratiox
0.567
0.617
0.680
0.756
0.788
0.797
0.798
0.808
0.786
0.727
0.592
0.797
0.771
72
8.117
Enterprise value$M
9.460
9.099
8.789
8.744
8.629
8.499
9.616
8.914
9.155
8.812
11.09
0.42%
(1.42%)
57
10.45
LT debt$M
10.11
9.194
9.695
9.767
10.40
10.78
11.66
11.27
12.25
11.76
8.303
2.50%
1.79%
46
Revenue
$9.303M
8.12%
1.00×
Cost of revenue
$6.512M
8.12%
1.00×
Operating expenses
$1.986M
8.20%
1.01×
Goodwill & intangibles
18.96%
Spread over hurdle
(7.21%)