1.745
Revenue$M
1.338
1.418
1.432
1.509
1.540
1.617
1.664
1.745
1.847
1.944
1.884
4.77%
4.04%
69
26.62
Revenue growth%
7.21
8.41
9.77
10.75
9.72
7.78
6.89
5.83
3.84
5.79
18.56
5.83
7.49
54
24.73
Gross margin%
6.53
4.95
5.19
3.49
3.23
5.41
3.72
6.48
8.51
9.91
16.86
6.48
5.30
65
10.92
Operating margin%
5.36
4.79
5.63
8.06
6.52
8.20
6.20
9.02
9.13
11.40
29.79
9.02
7.29
42
18.25
Net margin%
28.18
27.79
27.23
24.36
23.64
24.10
25.80
23.51
24.15
24.23
2.91
24.15
24.29
95
24.21
P/E ratio (avg)x
29.37
32.06
36.54
39.55
38.76
44.85
43.63
48.50
52.47
57.02
26.28
48.50
41.59
75
7.679
EV/EBITx
28.37
29.72
30.42
35.58
36.41
44.00
47.18
50.36
56.91
61.55
27.93
50.36
40.20
11
19.58
FCF yield (avg)%
19.12
18.31
18.01
15.76
13.12
15.42
16.71
19.56
18.80
21.16
27.16
18.80
18.16
16
20.34
FCF margin%
19.70
21.38
22.56
22.12
23.48
24.50
22.79
25.14
28.08
28.13
25.50
25.14
23.14
51
1.665
FCF / Net incomex
1.260
1.363
1.415
1.488
1.358
1.479
1.584
1.722
1.969
2.123
1.236
1.722
1.484
49
7.03
ROIC%
14.15
12.07
14.58
14.16
16.77
17.99
19.19
19.15
20.79
23.08
18.13
19.19
17.38
64
15.53
Return on equity%
23.24
21.89
22.05
23.10
21.29
20.44
23.23
25.30
22.65
20.69
27.51
22.65
22.35
45
22.50
Return on assets%
18.82
16.00
13.85
13.33
14.48
14.66
14.78
16.04
15.25
12.60
27.88
14.78
14.72
36
0.01
EPS$
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.01
5.57%
8.96%
—
26.93
EPS growth%
11.67
10.21
10.31
7.39
7.57
6.14
3.53
3.73
6.62
7.18
22.04
6.14
7.29
62
—
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
6.62%
3.34%
—
0.01
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.01
11.38%
9.44%
—
0.01
Dividend per sh$
0.01
—
—
—
—
—
—
—
—
—
0.01
(4.15%)
(2.16%)
—
25.68
Div yield (avg)%
4.01
6.04
8.83
9.25
9.94
11.29
8.30
6.83
8.87
6.26
28.98
8.30
8.57
37
11.30
Payout ratio%
14.21
12.45
11.07
13.10
12.45
14.14
13.78
16.64
13.69
14.17
19.48
14.14
13.73
59
82.11
Shares (diluted)M
74.55
75.87
82.07
78.35
75.30
82.00
81.40
81.97
74.81
71.63
83.81
(0.99%)
(0.31%)
85
10.26
Buyback yield%
6.98
7.55
5.44
5.00
2.59
0.40
0.40
2.90
5.73
4.16
4.29
2.90
4.58
82
1.264
D/E ratiox
0.437
0.491
0.501
0.586
0.638
0.663
0.751
0.844
0.964
0.937
1.730
0.844
0.650
57
1.239
Enterprise value$M
1.720
1.601
1.464
1.528
1.495
1.682
1.926
1.966
1.811
1.860
0.288
4.46%
0.56%
76
1.689
LT debt$M
1.432
1.334
1.330
1.248
1.309
1.469
1.571
1.552
1.572
1.498
0.722
2.73%
0.40%
38
Revenue
$1.944M
4.04%
1.00×
Cost of revenue
$1.361M
4.04%
1.00×
Operating expenses
$0.294M
4.76%
1.07×
Goodwill & intangibles
16.33%
Spread over hurdle
45.83%