2.851
Revenue$M
4.679
5.051
5.359
5.731
6.165
6.419
6.925
7.164
7.500
8.025
3.131
5.41%
5.90%
70
3.73
Revenue growth%
21.30
22.57
24.68
27.59
25.08
22.44
24.32
23.56
23.56
25.09
27.78
23.56
23.94
58
15.25
Gross margin%
1.54
0.40
0.40
0.40
3.14
1.81
0.40
0.40
0.98
1.58
9.45
0.98
0.69
67
25.51
Operating margin%
22.81
22.29
21.19
21.04
21.55
23.02
24.60
24.73
27.07
29.27
26.85
24.73
22.91
13
22.65
Net margin%
10.73
8.80
7.50
10.24
11.26
12.90
13.00
13.83
11.06
10.99
27.95
12.90
11.02
15
16.26
P/E ratio (avg)x
27.01
25.72
25.44
26.01
26.87
24.58
27.26
26.30
24.47
26.72
11.98
26.30
26.16
49
23.50
EV/EBITx
44.88
49.82
50.73
56.99
58.78
66.28
76.17
75.65
86.54
85.66
32.07
76.17
62.53
87
14.01
FCF yield (avg)%
25.15
27.84
27.04
24.88
26.01
28.53
27.47
28.86
31.45
33.82
7.76
28.86
27.66
36
7.80
FCF margin%
30.71
32.82
30.95
28.97
29.58
26.94
29.85
28.14
30.95
29.90
6.45
29.85
29.87
28
1.555
FCF / Net incomex
1.738
1.752
1.891
2.206
2.467
2.555
2.519
2.860
3.268
3.425
1.021
2.860
2.493
48
16.08
ROIC%
11.24
9.23
6.40
5.32
4.30
4.52
4.09
6.77
3.81
5.81
3.29
4.52
5.57
29
13.66
Return on equity%
8.09
10.25
9.43
6.77
6.63
9.38
7.14
6.62
3.93
1.55
6.81
6.62
6.95
44
19.39
Return on assets%
35.21
34.83
37.10
38.53
39.39
41.02
42.78
40.88
41.86
43.66
12.12
41.86
40.13
57
0.01
EPS$
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(4.38%)
(5.91%)
—
14.46
EPS growth%
16.42
17.27
15.51
15.22
15.96
18.43
17.90
15.62
18.16
19.29
11.63
18.16
16.85
67
0.03
Bookvalue per sh$
0.04
0.04
0.04
0.05
0.06
0.06
0.06
0.06
0.06
0.06
0.02
0.29%
3.48%
—
0.03
FCF per share$
0.04
0.04
0.05
0.05
0.05
0.05
0.05
0.05
0.06
0.06
0.01
6.30%
4.88%
—
0.02
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
5.83%
1.70%
—
7.14
Div yield (avg)%
34.27
35.20
36.01
34.11
31.85
31.57
29.38
29.17
30.30
31.13
28.76
30.30
31.71
51
29.14
Payout ratio%
22.40
24.38
25.45
24.67
22.18
22.99
25.46
27.48
28.32
26.45
21.28
26.45
25.06
87
89.97
Shares (diluted)M
77.44
72.22
67.12
67.69
63.38
56.27
49.85
44.12
45.05
38.70
92.00
(9.39%)
(7.37%)
11
5.36
Buyback yield%
28.60
27.26
29.75
32.69
33.56
30.69
31.67
34.15
32.89
30.29
11.80
31.67
31.18
59
1.220
D/E ratiox
2.123
2.072
2.268
2.355
2.579
2.783
3.035
3.264
3.082
3.550
1.292
3.082
2.681
6
6.255
Enterprise value$M
4.508
4.925
5.318
5.155
4.980
5.593
5.858
6.633
7.121
7.890
2.193
9.64%
6.09%
68
5.315
LT debt$M
4.663
4.738
4.106
3.965
3.407
3.427
3.532
3.412
3.195
2.949
2.486
(2.85%)
(5.38%)
80
Revenue
$8.025M
5.90%
1.00×
Cost of revenue
$4.413M
5.81%
0.99×
Operating expenses
$1.458M
6.21%
1.03×
Spread over hurdle
49.19%