0.845
Revenue$M
1.498
1.614
1.701
1.821
1.922
2.050
2.147
2.293
2.433
2.537
0.928
5.71%
6.08%
76
3.00
Revenue growth%
16.98
19.44
17.95
18.77
15.83
17.51
18.42
17.77
20.36
20.33
8.78
18.42
18.19
43
6.63
Gross margin%
13.73
16.32
19.03
19.72
18.89
16.27
18.92
20.59
19.22
18.48
12.08
18.92
18.91
41
6.41
Operating margin%
19.13
21.49
19.99
22.53
23.98
25.09
24.64
25.19
25.67
28.53
20.66
25.19
24.31
63
16.84
Net margin%
22.34
24.82
27.19
25.06
24.72
26.29
23.54
21.01
18.46
20.89
17.31
21.01
24.13
66
6.853
P/E ratio (avg)x
6.825
6.572
6.781
6.665
7.309
7.400
6.584
6.708
6.300
6.094
31.78
6.584
6.686
71
19.08
EV/EBITx
29.11
33.28
38.13
44.29
44.65
51.83
58.23
57.48
57.91
63.05
34.34
57.91
48.24
11
8.66
FCF yield (avg)%
25.63
27.31
26.78
26.82
25.16
26.33
27.73
28.45
29.77
28.71
26.57
28.45
27.07
59
18.97
FCF margin%
15.57
12.68
11.82
12.25
11.74
10.48
10.55
10.93
9.28
11.14
12.37
10.55
11.44
31
0.262
FCF / Net incomex
1.475
1.369
1.362
1.298
1.192
1.166
1.019
0.899
0.988
1.036
1.605
1.019
1.179
11
22.03
ROIC%
22.39
23.31
24.87
27.39
25.97
27.24
25.01
22.53
21.27
21.22
11.75
22.53
24.09
21
23.44
Return on equity%
15.12
16.01
19.00
18.78
21.68
22.36
23.07
23.90
22.36
23.87
13.54
23.07
22.02
77
9.24
Return on assets%
26.60
28.93
30.32
32.25
32.33
33.19
30.98
32.38
32.60
29.65
14.69
32.38
31.62
77
0.02
EPS$
0.02
0.02
0.01
0.02
0.01
0.02
0.01
0.01
0.01
0.01
0.02
0.92%
(0.36%)
—
5.81
EPS growth%
8.74
9.67
11.95
13.25
12.85
15.82
16.69
18.83
19.23
19.97
8.05
18.83
14.53
16
0.01
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
2.21%
(0.54%)
—
0.02
FCF per share$
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.01
7.92%
8.16%
—
0.02
Dividend per sh$
—
—
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
1.10%
4.03%
—
29.91
Div yield (avg)%
20.82
19.92
20.09
20.61
18.29
20.63
18.40
19.35
18.78
16.90
22.96
18.78
19.63
5
25.07
Payout ratio%
12.99
15.92
14.29
11.80
14.40
14.86
12.63
15.54
18.19
15.62
14.71
15.54
14.63
76
75.53
Shares (diluted)M
56.75
59.07
55.27
54.38
57.33
55.96
49.98
44.39
44.65
39.32
78.51
(7.27%)
(3.73%)
84
12.04
Buyback yield%
4.55
5.97
4.28
5.82
3.21
4.40
7.22
5.67
8.64
8.85
5.45
7.22
5.75
59
1.173
D/E ratiox
1.733
1.964
1.797
1.735
1.950
2.056
2.293
2.246
2.339
2.579
0.191
2.293
2.010
93
1.699
Enterprise value$M
1.622
1.783
1.803
1.912
2.089
2.113
2.151
1.910
1.661
1.622
0.715
(4.94%)
(0.72%)
59
1.736
LT debt$M
3.154
3.211
3.588
3.884
4.238
4.905
5.654
6.186
6.722
7.601
1.821
12.39%
11.04%
22
Revenue
$2.537M
6.08%
1.00×
Cost of revenue
$1.387M
5.88%
0.98×
Operating expenses
$0.567M
6.50%
1.04×
Goodwill & intangibles
19.11%
Spread over hurdle
(2.05%)