5.207
Revenue$M
6.839
7.085
7.497
7.661
8.136
8.443
8.975
9.230
9.421
5.649
5.593
4.22%
3.74%
41
29.95
Revenue growth%
28.41
29.65
31.86
33.81
35.63
34.54
33.26
32.00
32.17
5.44
23.74
33.26
32.08
44
6.39
Gross margin%
26.41
24.20
26.50
24.09
21.52
23.54
24.57
23.32
23.01
20.01
27.63
23.32
23.97
45
14.00
Operating margin%
31.25
32.89
35.82
37.67
37.84
39.42
40.14
41.53
42.23
17.11
25.28
40.14
37.76
80
21.23
Net margin%
14.50
15.32
14.78
16.67
19.08
17.17
16.01
16.72
14.29
3.42
7.91
16.72
16.25
91
33.75
P/E ratio (avg)x
37.67
43.90
47.54
46.50
47.95
46.08
50.81
49.74
48.36
36.39
36.54
48.36
47.02
55
14.44
EV/EBITx
76.09
84.23
88.90
95.88
105.9
126.5
126.7
150.4
159.4
17.69
28.19
126.7
100.9
23
16.22
FCF yield (avg)%
20.28
19.36
21.68
21.38
23.21
24.98
26.57
26.94
27.67
6.31
15.24
26.57
22.45
49
10.63
FCF margin%
14.18
16.10
14.42
16.48
15.85
18.42
17.59
17.63
17.02
10.32
4.61
17.59
16.38
39
0.489
FCF / Net incomex
0.784
0.728
0.755
0.666
0.666
0.671
0.709
0.663
0.578
1.396
1.369
0.666
0.690
8
28.46
ROIC%
12.14
9.63
8.60
7.87
7.18
7.35
9.99
11.90
9.15
22.75
10.53
9.15
9.39
90
19.65
Return on equity%
8.83
6.24
7.60
6.20
7.65
8.84
10.67
11.76
9.47
17.95
7.04
9.47
8.83
61
19.49
Return on assets%
2.70
5.45
7.87
9.27
7.66
8.72
10.26
11.42
12.36
18.90
12.66
10.26
8.30
55
0.03
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.03
0.03
2.74%
2.34%
—
5.53
EPS growth%
16.33
14.33
16.18
16.67
16.78
16.24
19.05
17.98
20.12
9.55
18.06
17.98
16.50
38
0.01
Bookvalue per sh$
0.05
0.05
0.05
0.06
0.07
0.08
0.08
0.09
0.10
0.04
0.03
9.69%
8.46%
—
0.03
FCF per share$
0.06
0.06
0.07
0.08
0.10
0.11
0.12
0.13
0.13
0.03
0.02
9.63%
11.04%
—
0.02
Dividend per sh$
0.04
0.05
0.05
0.06
0.06
0.07
0.08
0.08
0.09
0.04
0.03
8.86%
7.30%
—
21.45
Div yield (avg)%
15.80
14.05
13.58
12.17
10.68
8.41
11.15
13.23
13.82
17.73
29.51
11.15
13.41
74
5.24
Payout ratio%
23.46
22.42
21.87
21.55
22.95
22.83
25.36
27.03
28.12
15.17
9.83
25.36
22.89
72
112.1
Shares (diluted)M
152.0
140.2
149.3
140.2
142.0
139.7
129.6
135.4
129.1
111.7
110.5
(1.64%)
(1.66%)
34
18.93
Buyback yield%
12.27
14.55
15.60
15.02
14.77
12.05
11.34
8.67
7.26
7.89
23.29
11.34
12.16
46
0.947
D/E ratiox
1.072
1.072
1.133
1.146
1.160
1.226
1.188
1.126
1.035
0.858
1.113
1.160
1.140
76
2.320
Enterprise value$M
2.805
2.879
3.040
3.558
4.191
3.954
4.170
3.944
3.758
5.321
0.428
1.10%
4.30%
35
3.974
LT debt$M
4.146
4.696
4.876
5.331
6.011
6.676
6.365
6.630
6.443
6.894
2.758
3.86%
6.58%
37
Revenue
$9.421M
3.74%
1.00×
Cost of revenue
$6.465M
3.63%
0.99×
Operating expenses
$2.137M
4.23%
1.05×
Goodwill & intangibles
12.47%
Spread over hurdle
(2.93%)