1.719
Revenue$M
4.082
4.210
4.506
4.710
4.984
5.314
5.590
5.977
6.202
6.448
1.822
5.29%
5.03%
82
28.26
Revenue growth%
26.46
25.83
24.05
23.04
21.84
24.45
26.36
23.85
24.04
23.95
6.54
24.04
24.04
95
25.04
Gross margin%
32.31
31.55
33.02
31.03
32.14
33.84
33.43
31.75
34.63
34.05
20.72
33.84
32.67
31
7.07
Operating margin%
15.50
15.76
16.69
15.79
18.16
17.34
17.39
16.38
15.50
14.89
10.12
16.38
16.08
53
13.44
Net margin%
10.57
11.72
14.71
16.69
14.04
11.04
13.98
14.42
13.93
13.23
4.36
13.93
13.95
80
17.19
P/E ratio (avg)x
36.50
39.14
38.98
39.16
45.86
45.42
45.51
48.06
46.12
47.42
21.90
46.12
45.47
73
21.78
EV/EBITx
8.654
9.482
9.059
8.828
8.977
8.742
8.044
8.385
8.689
9.628
11.18
8.689
8.785
63
17.76
FCF yield (avg)%
8.67
5.69
6.02
8.44
6.48
7.14
6.11
8.12
6.34
7.49
8.93
7.14
6.81
95
22.04
FCF margin%
15.80
17.25
19.88
18.16
16.54
17.77
15.37
16.56
15.73
12.77
8.72
15.73
16.55
31
0.159
FCF / Net incomex
1.980
2.397
2.634
2.993
3.493
3.870
3.822
4.502
5.049
5.590
1.474
4.502
3.657
40
11.97
ROIC%
15.00
15.06
15.77
16.54
18.86
18.74
18.33
19.10
21.78
18.99
14.76
18.99
18.54
82
10.72
Return on equity%
20.47
23.37
24.20
22.61
23.85
23.84
23.61
25.60
23.19
22.10
23.69
23.61
23.49
79
9.22
Return on assets%
2.98
5.06
6.83
7.07
6.67
7.54
6.03
6.28
9.15
9.96
28.19
7.54
6.75
50
0.05
EPS$
0.05
0.06
0.05
0.05
0.05
0.05
0.04
0.05
0.05
0.05
0.05
3.36%
1.38%
—
20.56
EPS growth%
18.90
16.06
14.37
11.91
14.74
14.13
15.25
15.47
13.25
12.09
7.80
14.13
14.55
19
0.02
Bookvalue per sh$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.01
3.04%
1.87%
—
0.03
FCF per share$
0.06
0.07
0.07
0.08
0.09
0.09
0.10
0.10
0.12
0.14
0.04
9.47%
10.36%
—
0.04
Dividend per sh$
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.01
(0.13%)
(1.77%)
—
28.61
Div yield (avg)%
3.60
1.22
1.22
4.20
5.67
4.85
2.82
0.40
0.40
3.26
13.71
2.82
3.04
84
11.32
Payout ratio%
12.60
15.27
15.28
17.40
18.85
21.67
21.87
20.69
18.02
16.60
6.18
20.69
17.71
38
83.09
Shares (diluted)M
93.35
94.55
108.2
108.9
115.2
130.8
142.2
147.8
160.8
175.6
82.73
8.79%
6.14%
19
27.80
Buyback yield%
17.33
19.58
20.49
18.20
20.52
23.48
21.32
19.45
18.10
18.17
21.77
19.45
19.52
73
0.171
D/E ratiox
0.434
0.378
0.353
0.320
0.299
0.315
0.309
0.309
0.318
0.322
0.462
0.315
0.319
57
5.310
Enterprise value$M
5.808
6.971
7.819
7.739
8.105
8.593
9.528
11.35
13.29
15.90
0.896
14.43%
12.50%
76
4.306
LT debt$M
5.583
5.767
4.938
5.276
4.736
4.253
4.468
4.134
3.629
3.242
1.217
(7.30%)
(4.53%)
94
Revenue
$6.448M
5.03%
1.00×
Cost of revenue
$3.818M
5.09%
1.01×
Operating expenses
$1.378M
4.76%
0.97×
Spread over hurdle
(1.53%)