11.63
Revenue$M
15.10
15.89
16.86
17.48
18.42
19.63
20.78
21.94
23.35
24.81
11.87
6.14%
5.70%
7
5.26
Revenue growth%
17.56
19.81
20.22
20.23
19.77
22.48
24.59
26.78
24.11
22.05
5.38
24.11
21.14
93
9.90
Gross margin%
8.45
7.32
8.88
9.94
8.37
6.63
5.60
6.03
3.04
2.77
10.18
5.60
6.97
37
11.42
Operating margin%
23.17
21.88
23.30
23.30
24.48
23.83
21.82
23.62
26.57
26.69
20.26
23.83
23.46
30
27.74
Net margin%
11.43
10.06
8.28
6.32
8.94
11.65
12.72
14.65
13.11
10.19
12.14
12.72
10.81
93
22.00
P/E ratio (avg)x
23.66
23.04
26.57
26.17
29.37
29.48
28.22
32.66
33.08
35.18
15.19
32.66
28.80
12
22.32
EV/EBITx
21.37
22.21
22.77
25.49
25.55
26.12
25.15
24.01
24.49
26.16
27.70
25.15
24.82
20
10.11
FCF yield (avg)%
36.45
38.52
37.21
39.35
39.67
39.12
40.30
42.43
40.12
42.13
24.35
40.30
39.51
9
4.42
FCF margin%
0.40
0.40
0.40
0.40
0.40
0.40
0.40
0.40
1.90
0.40
18.38
0.40
0.40
22
0.417
FCF / Net incomex
1.145
1.138
1.372
1.368
1.362
1.473
1.538
1.620
1.826
1.975
1.558
1.620
1.423
7
7.94
ROIC%
25.12
26.06
26.17
28.75
31.04
31.15
28.31
26.33
26.11
28.32
12.63
28.31
27.32
34
11.00
Return on equity%
6.76
3.78
3.99
6.70
3.96
3.56
4.70
3.53
3.67
6.13
5.17
3.67
3.98
91
26.49
Return on assets%
33.58
35.96
34.48
33.37
33.10
35.50
34.97
32.87
35.83
36.80
26.10
35.50
34.73
86
0.01
EPS$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.47%
(2.73%)
—
14.46
EPS growth%
21.22
19.94
20.67
22.81
24.92
25.65
23.73
22.90
21.86
24.22
21.52
23.73
22.86
47
0.01
Bookvalue per sh$
0.03
0.03
0.03
0.03
0.02
0.03
0.02
0.02
0.02
0.02
0.02
0.14%
(1.79%)
—
0.01
FCF per share$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.02
5.72%
4.38%
—
0.01
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.01
0.02
0.02
0.01
3.61%
6.27%
—
26.64
Div yield (avg)%
15.51
17.26
15.03
17.31
14.60
16.86
17.91
15.65
17.23
20.00
17.46
17.23
17.05
8
25.51
Payout ratio%
4.63
2.84
2.84
0.40
0.69
2.95
1.48
0.56
2.37
0.40
24.72
1.48
1.92
87
520.9
Shares (diluted)M
592.9
588.0
570.3
621.3
666.3
724.9
792.6
877.3
844.1
782.8
527.5
3.27%
2.47%
38
3.52
Buyback yield%
23.13
24.53
25.61
25.49
25.75
22.88
23.36
23.16
22.88
25.38
2.85
23.16
23.95
94
0.552
D/E ratiox
0.607
0.566
0.533
0.582
0.583
0.653
0.699
0.726
0.663
0.699
0.296
0.699
0.630
94
12.27
Enterprise value$M
11.91
11.57
10.42
10.29
11.32
10.85
10.13
10.47
9.589
10.14
7.406
(2.17%)
(2.13%)
45
10.00
LT debt$M
15.78
18.82
19.80
19.14
21.19
21.84
25.15
26.82
26.61
27.06
1.455
5.01%
5.31%
86
Revenue
$24.81M
5.70%
1.00×
Cost of revenue
$17.37M
5.70%
1.00×
Operating expenses
$4.780M
6.72%
1.10×
Spread over hurdle
(6.43%)