2.292
Revenue$M
3.998
4.226
4.357
4.530
4.811
5.184
5.525
5.901
6.260
2.391
2.646
6.68%
5.82%
61
28.96
Revenue growth%
20.52
22.09
22.66
25.13
26.45
25.49
22.57
22.53
20.58
18.24
24.16
22.57
22.62
85
16.99
Gross margin%
7.56
7.20
4.55
5.47
5.18
7.42
8.80
6.32
9.11
17.92
22.62
7.42
7.31
25
29.04
Operating margin%
15.86
13.75
11.98
12.86
14.73
17.19
17.97
19.76
18.50
25.24
28.16
17.97
16.27
26
24.60
Net margin%
20.17
21.07
20.86
21.74
18.93
16.84
13.97
12.41
9.66
3.59
2.91
13.97
19.07
61
26.66
P/E ratio (avg)x
19.89
21.80
20.57
21.04
21.74
20.23
18.75
17.66
18.18
21.51
10.86
18.75
20.06
15
35.17
EV/EBITx
23.07
26.35
28.00
30.26
33.52
36.82
42.29
46.18
51.88
19.26
15.54
42.29
31.89
7
28.59
FCF yield (avg)%
14.79
17.52
19.93
22.48
24.16
25.57
27.88
28.43
30.94
5.75
29.79
27.88
23.32
79
3.30
FCF margin%
13.88
14.09
13.94
13.14
12.66
12.08
14.61
11.87
10.79
14.07
28.54
12.08
12.90
12
1.197
FCF / Net incomex
1.235
1.300
1.552
1.854
1.921
1.959
2.348
2.785
3.341
1.461
0.244
2.348
1.887
81
11.92
ROIC%
23.55
22.75
25.35
26.23
28.96
31.54
31.33
28.85
26.04
24.20
8.70
28.96
26.14
14
24.04
Return on equity%
14.78
16.24
14.08
16.36
15.96
15.84
14.41
12.77
12.14
16.33
15.89
14.41
15.19
60
22.58
Return on assets%
7.83
6.21
4.75
4.30
3.87
2.76
5.47
6.41
4.18
3.86
22.62
4.18
5.11
66
0.01
EPS$
0.05
0.06
0.06
0.06
0.07
0.07
0.06
0.07
0.06
0.01
0.01
1.12%
3.55%
—
27.00
EPS growth%
10.49
11.21
14.10
14.86
17.45
19.04
19.75
18.96
17.36
18.36
21.14
18.96
16.11
57
0.01
Bookvalue per sh$
0.07
0.08
0.09
0.10
0.12
0.12
0.14
0.15
0.15
0.01
0.03
7.94%
9.66%
—
0.03
FCF per share$
0.06
0.07
0.07
0.07
0.07
0.08
0.09
0.10
0.10
0.01
0.04
6.82%
6.57%
—
0.01
Dividend per sh$
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.01
0.04
6.83%
4.38%
—
13.01
Div yield (avg)%
9.48
10.67
10.41
11.53
10.64
11.54
13.34
15.92
16.10
23.34
6.91
13.34
11.53
74
13.67
Payout ratio%
25.46
23.95
21.36
19.37
19.65
16.94
19.10
20.31
19.26
12.90
3.86
19.26
19.98
72
93.70
Shares (diluted)M
129.9
144.5
149.1
161.0
175.2
202.7
199.1
235.5
247.5
91.65
93.57
8.99%
7.43%
41
28.37
Buyback yield%
17.76
17.85
16.87
16.14
17.31
16.08
14.41
14.10
11.19
12.24
19.23
14.41
16.50
43
0.116
D/E ratiox
1.059
1.036
0.885
0.786
0.788
0.802
0.857
0.892
0.886
1.379
0.535
0.857
0.885
85
1.127
Enterprise value$M
2.708
2.967
2.774
2.952
2.815
2.687
2.713
2.680
2.493
1.179
2.129
(3.32%)
(0.12%)
45
4.809
LT debt$M
6.765
6.855
7.690
7.845
8.751
9.282
9.255
9.293
10.95
1.235
2.918
6.89%
6.11%
86
Revenue
$6.260M
5.82%
1.00×
Cost of revenue
$3.766M
5.95%
1.01×
Operating expenses
$0.664M
4.81%
0.91×
Goodwill & intangibles
16.12%
Spread over hurdle
10.57%