0.656
Revenue$M
1.825
1.879
1.928
1.945
2.057
2.089
2.156
2.247
2.356
2.378
0.728
2.95%
2.89%
8
22.74
Revenue growth%
25.11
25.74
22.81
25.34
25.60
23.86
22.82
22.62
22.89
21.50
19.26
22.82
23.38
21
17.48
Gross margin%
4.86
5.86
7.42
7.91
6.20
8.47
10.09
9.06
7.57
7.18
6.58
8.47
7.50
55
26.69
Operating margin%
18.60
20.79
21.99
21.44
20.52
18.48
19.33
17.84
16.76
16.60
3.58
17.84
18.97
68
9.89
Net margin%
19.64
22.53
20.21
20.41
21.56
21.39
20.89
20.44
20.74
19.38
29.82
20.74
20.59
71
14.33
P/E ratio (avg)x
47.87
46.24
47.31
50.16
58.24
62.48
69.28
69.66
76.24
83.50
6.679
69.66
60.36
6
15.27
EV/EBITx
30.60
28.89
26.28
27.35
29.29
26.60
28.44
29.00
26.08
27.80
33.41
27.80
28.12
57
4.75
FCF yield (avg)%
7.00
7.22
7.12
8.01
5.10
6.94
8.83
7.38
5.75
7.04
18.89
7.04
7.08
50
24.87
FCF margin%
21.85
23.22
21.47
23.66
23.12
24.53
23.28
22.21
24.32
23.06
28.10
23.28
23.17
22
1.547
FCF / Net incomex
1.821
2.083
2.091
2.302
2.295
2.236
2.364
2.518
2.753
2.936
0.996
2.518
2.299
49
12.24
ROIC%
6.80
8.23
10.11
7.38
9.04
8.87
10.96
10.69
10.58
10.24
18.09
10.58
9.58
89
6.72
Return on equity%
31.45
31.62
28.90
29.49
28.66
31.11
30.46
29.46
26.88
24.91
15.33
29.46
29.48
74
12.78
Return on assets%
19.84
19.74
21.90
22.93
23.04
20.95
19.40
21.25
20.50
18.71
9.20
20.50
20.73
90
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
6.78%
6.22%
—
22.97
EPS growth%
33.36
35.53
35.60
38.40
36.58
33.66
31.20
30.37
29.95
32.03
11.04
31.20
33.51
54
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
(4.66%)
(2.62%)
—
0.01
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
4.09%
7.28%
—
—
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
—
14.36%
12.14%
—
18.26
Div yield (avg)%
24.21
25.78
28.22
28.35
25.42
27.22
27.73
30.37
29.46
27.80
10.55
27.80
27.77
29
28.81
Payout ratio%
15.25
17.55
15.76
14.94
13.58
11.35
13.73
11.20
10.87
9.54
8.42
11.20
13.65
23
133.0
Shares (diluted)M
117.4
108.9
111.2
117.0
121.4
110.9
113.9
101.6
108.3
101.6
137.0
(3.51%)
(2.25%)
88
12.86
Buyback yield%
13.44
11.29
9.72
9.03
10.09
10.03
11.91
12.74
10.63
8.31
9.93
10.63
10.36
52
0.481
D/E ratiox
0.789
0.845
0.809
0.798
0.764
0.773
0.783
0.846
0.849
0.850
1.234
0.846
0.804
90
1.208
Enterprise value$M
2.567
2.617
2.562
2.799
3.123
3.374
3.415
3.950
4.160
4.933
0.893
9.57%
7.18%
24
1.357
LT debt$M
2.375
2.407
2.362
2.487
2.504
2.861
2.838
2.854
3.115
3.337
1.585
5.91%
4.15%
69
Revenue
$2.378M
2.89%
1.00×
Cost of revenue
$1.422M
2.41%
0.95×
Operating expenses
$0.269M
4.45%
1.16×
Spread over hurdle
16.81%