0.986
Revenue$M
1.350
1.452
1.563
1.668
1.735
1.882
2.005
2.114
2.235
2.371
1.054
6.45%
6.25%
86
4.57
Revenue growth%
19.90
19.90
22.48
20.72
22.92
21.48
18.50
18.84
21.77
21.10
18.80
21.10
20.91
14
22.73
Gross margin%
18.77
19.06
20.30
20.51
23.11
20.42
22.89
20.35
18.65
18.92
11.02
20.35
20.32
11
6.16
Operating margin%
22.94
19.94
22.69
24.45
27.44
25.15
26.26
24.89
27.68
29.53
8.41
26.26
25.02
10
10.46
Net margin%
2.23
4.69
2.29
0.40
0.40
0.40
0.40
0.40
1.29
3.79
29.98
0.40
0.84
42
24.15
P/E ratio (avg)x
46.32
48.26
49.72
56.47
59.90
69.29
80.45
78.26
81.03
76.47
29.22
78.26
64.60
78
31.34
EV/EBITx
37.21
40.70
40.63
46.47
50.34
52.30
51.84
57.95
57.94
64.07
29.46
57.94
51.09
28
3.74
FCF yield (avg)%
16.15
18.51
19.29
18.42
19.06
16.82
17.20
14.25
14.74
12.32
21.64
14.74
17.01
55
2.72
FCF margin%
0.76
0.40
0.40
2.58
2.39
0.40
0.70
3.64
2.90
4.98
2.94
2.90
1.57
15
0.864
FCF / Net incomex
0.822
0.774
0.713
0.703
0.673
0.640
0.694
0.691
0.709
0.674
1.226
0.691
0.698
57
3.36
ROIC%
17.64
19.23
19.55
22.48
22.84
21.83
21.41
19.84
20.59
17.72
5.67
20.59
20.21
35
16.25
Return on equity%
7.69
9.45
7.69
9.61
11.29
14.00
11.75
9.14
10.39
10.85
5.95
10.85
10.00
26
7.62
Return on assets%
23.88
26.37
27.37
28.64
26.74
26.91
28.64
26.14
25.52
26.18
9.42
26.18
26.55
79
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
(5.05%)
(2.32%)
—
27.43
EPS growth%
7.51
9.83
8.54
8.97
11.48
10.81
8.55
10.09
8.82
6.03
8.67
8.82
8.89
88
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
(1.85%)
(2.50%)
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
5.82%
7.91%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
0.01
—
3.68%
2.76%
—
21.87
Div yield (avg)%
18.07
18.22
19.75
22.30
19.39
16.83
18.31
16.76
15.26
14.09
14.40
16.76
18.14
53
21.31
Payout ratio%
5.35
6.17
3.69
1.88
3.78
4.53
6.90
4.73
2.13
1.82
18.73
4.53
4.15
78
372.3
Shares (diluted)M
530.9
551.2
563.3
529.2
585.3
631.3
677.7
657.2
710.9
791.3
371.4
6.21%
4.09%
68
5.63
Buyback yield%
8.54
6.32
3.83
4.62
5.22
5.16
3.52
1.89
0.40
0.40
19.72
1.89
4.23
37
1.005
D/E ratiox
1.512
1.418
1.297
1.210
1.214
1.302
1.171
1.242
1.264
1.316
1.630
1.264
1.280
42
2.760
Enterprise value$M
0.677
0.795
0.864
0.924
1.080
1.221
1.350
1.391
1.391
1.609
1.230
8.29%
9.18%
28
1.463
LT debt$M
1.173
1.143
1.125
1.090
0.966
0.980
0.994
1.000
0.972
0.866
2.485
(2.16%)
(2.94%)
88
Revenue
$2.371M
6.25%
1.00×
Cost of revenue
$1.225M
5.95%
0.97×
Operating expenses
$0.549M
6.78%
1.05×
Goodwill & intangibles
17.09%
Spread over hurdle
45.29%