1.300
Revenue$M
3.836
3.755
3.691
3.700
3.655
3.722
3.735
3.778
3.731
3.810
1.353
0.84%
(0.07%)
80
17.56
Revenue growth%
21.44
22.31
23.78
23.40
23.53
24.04
25.41
27.47
26.71
27.84
21.29
26.71
23.91
67
10.55
Gross margin%
13.49
13.55
14.65
13.37
11.04
8.36
7.44
7.53
10.18
10.49
25.15
8.36
10.77
23
21.17
Operating margin%
28.22
28.68
27.77
29.00
28.67
30.91
29.93
30.66
28.05
26.07
11.50
29.93
28.67
60
8.45
Net margin%
24.81
24.59
26.62
26.22
23.47
20.67
22.22
23.48
21.08
20.74
2.47
21.08
23.48
69
16.64
P/E ratio (avg)x
34.49
36.62
34.42
36.80
31.64
33.97
30.17
28.66
29.57
27.17
12.68
29.57
32.80
10
11.31
EV/EBITx
48.27
51.80
59.53
67.99
69.13
78.53
86.96
90.40
108.4
111.7
8.570
90.40
73.83
16
16.84
FCF yield (avg)%
23.88
23.68
26.51
25.07
26.61
26.78
27.88
26.69
24.15
23.37
16.95
26.69
25.79
20
14.87
FCF margin%
26.62
27.73
28.95
31.61
32.76
34.41
32.13
33.53
33.44
31.46
6.14
33.44
31.87
43
0.336
FCF / Net incomex
0.921
0.910
0.846
0.886
0.990
0.921
0.958
1.019
1.112
1.144
1.562
1.019
0.940
14
15.77
ROIC%
2.92
1.13
1.94
3.22
4.49
4.64
7.18
4.54
6.29
4.08
27.27
4.64
4.29
82
9.11
Return on equity%
20.62
22.76
20.00
17.04
17.85
17.34
15.16
16.06
13.69
12.42
27.29
15.16
17.19
84
10.28
Return on assets%
10.49
9.79
12.33
14.36
15.96
16.66
17.17
16.44
14.36
12.35
22.00
16.44
14.36
54
0.02
EPS$
0.04
0.04
0.04
0.04
0.05
0.05
0.05
0.06
0.07
0.07
0.02
8.51%
7.52%
—
18.46
EPS growth%
19.86
20.49
20.07
17.62
17.48
15.98
16.30
17.48
15.17
16.46
15.16
16.30
17.48
73
0.02
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.03
4.05%
3.85%
—
0.01
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
—
—
0.02
(6.19%)
(6.22%)
—
0.01
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.03
1.44%
3.19%
—
17.54
Div yield (avg)%
19.45
19.16
21.50
18.72
16.27
16.31
16.97
18.21
18.10
19.09
18.61
18.10
18.46
81
14.18
Payout ratio%
29.07
28.87
30.76
28.59
30.62
29.30
28.11
29.27
31.77
31.09
18.15
29.30
29.29
22
49.35
Shares (diluted)M
53.05
61.98
68.50
78.42
89.19
85.12
80.74
90.80
91.57
93.24
50.44
0.89%
5.24%
56
23.39
Buyback yield%
17.79
19.69
21.58
23.55
21.95
19.39
21.80
20.04
17.45
16.18
3.17
19.39
19.87
52
1.777
D/E ratiox
2.154
2.365
2.328
2.428
2.576
2.714
3.224
3.721
4.477
5.349
1.677
3.721
2.645
87
1.463
Enterprise value$M
0.341
0.302
0.327
0.316
0.331
0.351
0.343
0.311
0.273
0.275
1.310
(3.63%)
(3.35%)
52
1.274
LT debt$M
3.328
3.594
3.487
3.293
3.682
4.217
4.111
4.066
4.221
4.942
1.775
6.06%
5.43%
50
Revenue
$3.810M
(0.07%)
1.00×
Cost of revenue
$2.565M
(0.31%)
0.98×
Operating expenses
$0.570M
0.80%
1.09×
Goodwill & intangibles
15.96%
Spread over hurdle
19.21%