2.718
Revenue$M
2.321
2.406
2.400
2.385
2.409
2.447
2.479
2.587
2.624
2.620
2.894
1.69%
1.46%
45
4.31
Revenue growth%
17.83
19.89
21.88
24.29
22.72
25.04
24.37
22.48
23.74
21.11
25.97
23.74
22.60
53
8.95
Gross margin%
9.50
8.51
7.26
8.13
8.48
8.40
9.03
11.44
13.92
15.84
21.04
11.44
8.77
52
16.50
Operating margin%
35.42
34.90
32.75
30.62
32.32
30.86
29.20
28.82
28.38
27.06
18.82
28.82
30.74
80
27.93
Net margin%
11.47
8.55
6.60
4.77
2.97
0.40
0.40
1.08
3.06
5.23
20.57
1.08
3.91
24
25.58
P/E ratio (avg)x
9.508
10.48
10.04
10.34
11.52
10.38
11.41
10.09
8.933
9.933
11.11
10.09
10.21
84
21.65
EV/EBITx
27.03
30.18
32.94
37.01
36.72
41.78
47.83
47.69
47.07
51.60
16.11
47.69
39.40
78
26.26
FCF yield (avg)%
28.37
26.98
28.30
29.47
26.60
24.31
24.00
21.06
19.32
21.58
26.22
21.58
25.45
69
4.84
FCF margin%
8.49
5.53
2.64
2.98
5.26
6.58
3.67
3.89
3.42
2.13
28.61
3.67
3.78
78
0.281
FCF / Net incomex
2.417
2.300
2.353
2.686
2.742
3.218
3.057
3.334
3.670
3.847
1.019
3.334
2.900
72
22.49
ROIC%
18.41
21.21
20.38
23.01
23.99
25.40
23.68
22.50
21.96
23.91
18.00
23.68
22.75
8
23.73
Return on equity%
17.56
20.12
18.52
16.56
14.79
16.80
15.05
14.40
13.86
14.17
12.37
14.40
15.81
43
6.43
Return on assets%
0.40
0.40
0.76
0.40
3.30
1.22
3.29
0.59
0.40
0.40
26.78
0.59
0.49
22
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
4.96%
1.49%
—
21.85
EPS growth%
5.19
5.18
5.88
3.61
3.63
1.63
0.40
3.07
0.56
2.55
7.00
1.63
3.34
12
0.01
Bookvalue per sh$
0.01
0.01
—
0.01
—
—
—
0.01
—
0.01
0.01
2.69%
—
—
0.01
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(2.71%)
(3.60%)
—
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
0.01
1.26%
2.41%
—
18.46
Div yield (avg)%
16.37
16.01
18.47
18.18
19.89
21.80
20.78
20.28
18.91
16.32
11.65
20.28
18.69
19
21.80
Payout ratio%
1.90
0.40
0.40
2.82
3.66
4.26
5.63
3.51
2.99
4.11
6.40
4.11
3.25
89
74.65
Shares (diluted)M
75.34
77.05
83.66
94.92
93.34
99.10
91.69
85.47
82.07
79.42
74.54
(3.18%)
0.32%
25
28.39
Buyback yield%
11.21
8.68
11.14
9.24
9.14
10.12
10.49
9.53
7.64
5.82
18.11
9.53
9.38
40
1.226
D/E ratiox
0.693
0.732
0.668
0.634
0.644
0.594
0.588
0.606
0.662
0.720
0.406
0.606
0.653
59
1.542
Enterprise value$M
0.374
0.380
0.404
0.381
0.389
0.413
0.435
0.396
0.433
0.407
2.325
0.95%
1.73%
30
1.530
LT debt$M
2.971
3.009
3.136
3.121
3.087
3.379
3.306
3.738
3.649
3.971
0.533
5.17%
3.74%
31
Revenue
$2.620M
1.46%
1.00×
Cost of revenue
$1.641M
1.61%
1.02×
Operating expenses
$0.352M
0.97%
0.95×
Spread over hurdle
39.95%