1.465
Revenue$M
2.539
2.620
2.614
2.722
2.798
2.893
2.969
3.076
3.155
3.177
1.602
2.58%
2.70%
72
21.72
Revenue growth%
7.51
9.64
10.38
8.19
7.82
6.43
4.08
2.22
0.40
0.40
7.85
2.22
6.97
67
13.24
Gross margin%
34.90
36.82
39.35
38.94
36.09
38.67
39.88
38.81
36.31
36.82
8.77
38.67
37.75
71
4.68
Operating margin%
17.63
20.55
18.43
15.87
18.33
19.59
22.19
23.27
21.45
21.68
21.69
21.68
20.07
7
6.39
Net margin%
17.68
18.45
17.25
15.07
13.01
11.48
9.11
7.28
5.98
3.15
29.45
7.28
12.24
53
9.450
P/E ratio (avg)x
13.19
14.84
17.13
17.07
16.80
16.50
19.50
20.58
21.33
22.38
9.881
20.58
17.10
8
25.13
EV/EBITx
56.04
58.32
69.72
74.18
74.92
79.66
91.25
90.25
107.8
116.2
14.25
91.25
77.29
13
21.72
FCF yield (avg)%
8.39
10.73
11.10
13.82
16.10
14.57
12.25
9.94
11.78
14.10
11.72
12.25
12.01
32
2.66
FCF margin%
10.41
11.99
11.35
11.73
10.05
9.47
10.78
13.38
12.93
10.96
28.64
10.96
11.16
51
1.549
FCF / Net incomex
0.255
0.262
0.271
0.237
0.244
0.223
0.202
0.189
0.201
0.179
1.492
0.201
0.230
63
3.80
ROIC%
5.49
6.42
6.50
9.50
7.57
9.18
7.30
5.28
4.39
3.26
25.15
5.28
6.46
7
23.63
Return on equity%
5.00
5.25
6.74
8.24
5.88
8.21
6.43
7.54
9.34
6.72
26.66
7.54
6.73
18
17.33
Return on assets%
23.31
26.06
27.03
25.09
25.71
23.49
24.98
27.65
25.05
26.98
10.97
25.05
25.40
94
—
EPS$
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.03
—
7.50%
9.58%
—
16.22
EPS growth%
12.71
12.78
10.72
12.30
13.57
12.16
13.45
13.04
15.77
15.72
25.71
13.45
12.91
92
—
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
(0.74%)
(0.49%)
—
0.01
FCF per share$
—
0.01
—
—
—
—
—
0.01
0.01
0.01
—
3.15%
1.71%
—
0.01
Dividend per sh$
—
—
—
—
—
—
0.01
0.01
0.01
0.01
0.01
5.25%
4.09%
—
24.38
Div yield (avg)%
31.93
30.06
32.93
31.43
31.90
33.44
35.75
33.08
33.13
32.85
8.01
33.13
32.89
72
24.35
Payout ratio%
21.92
20.59
23.13
22.35
25.14
26.75
27.31
25.30
26.81
28.81
19.46
26.81
25.22
20
142.9
Shares (diluted)M
116.8
110.9
119.8
131.2
123.7
113.1
118.8
132.1
134.8
144.0
142.9
3.10%
2.73%
64
18.90
Buyback yield%
12.07
12.50
11.52
11.90
10.26
10.06
8.68
10.50
7.71
7.77
2.86
8.68
10.38
61
1.000
D/E ratiox
0.606
0.665
0.658
0.735
0.772
0.848
0.815
0.830
0.910
1.003
1.543
0.848
0.794
94
2.189
Enterprise value$M
2.257
2.153
2.114
2.314
2.047
2.116
1.932
1.883
1.936
1.811
3.092
(2.43%)
(3.09%)
51
0.847
LT debt$M
3.444
3.244
3.397
3.842
4.316
4.346
4.415
4.631
5.160
5.025
1.023
3.09%
3.83%
9
Revenue
$3.177M
2.70%
1.00×
Cost of revenue
$2.224M
2.70%
1.00×
Operating expenses
$0.686M
2.88%
1.02×
Spread over hurdle
(5.57%)