—
Revenue$M
0.074
0.075
0.076
0.078
0.079
0.078
0.080
0.080
0.082
0.081
—
0.57%
1.09%
61
23.78
Revenue growth%
24.74
23.03
24.84
24.91
27.54
25.84
27.95
26.26
29.19
26.50
13.20
26.50
26.05
33
15.08
Gross margin%
0.40
0.40
0.40
3.34
0.72
0.58
0.40
0.72
2.55
1.11
11.57
0.72
0.65
12
29.75
Operating margin%
1.84
0.59
0.40
2.26
4.64
5.39
5.39
6.08
3.23
0.89
16.11
5.39
2.74
17
19.63
Net margin%
14.69
13.50
11.40
8.48
7.70
8.48
6.73
9.03
9.71
8.83
26.57
8.83
8.93
72
36.55
P/E ratio (avg)x
25.22
24.81
22.24
21.91
21.18
21.88
23.73
23.41
21.64
23.45
35.08
23.41
22.82
52
28.80
EV/EBITx
17.62
19.16
18.83
19.79
21.64
23.62
24.17
25.44
24.70
24.58
6.036
24.58
22.63
30
20.19
FCF yield (avg)%
4.00
5.04
4.85
3.47
0.73
1.79
0.57
0.40
0.40
0.40
5.01
0.40
1.26
69
7.87
FCF margin%
18.93
20.29
18.50
17.90
19.00
16.08
14.73
11.79
10.44
7.77
8.13
11.79
16.99
43
1.667
FCF / Net incomex
1.317
1.550
1.497
1.552
1.545
1.539
1.707
1.947
2.136
2.501
1.789
1.947
1.551
16
27.01
ROIC%
6.12
7.67
5.68
2.84
1.08
0.40
2.66
4.50
1.52
0.40
2.20
1.52
2.75
52
5.06
Return on equity%
21.27
22.84
20.27
23.19
24.39
23.14
25.86
24.28
24.72
21.95
13.48
24.28
23.16
69
12.21
Return on assets%
13.88
16.25
15.52
16.47
18.59
16.09
15.50
17.94
16.31
13.45
24.95
16.09
16.17
85
0.01
EPS$
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.01
11.65%
12.42%
—
13.85
EPS growth%
5.47
8.24
8.39
10.73
10.34
9.23
10.13
10.77
10.65
9.18
24.88
10.13
9.68
91
0.01
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(7.19%)
(6.55%)
—
—
FCF per share$
0.01
0.01
0.01
—
—
—
0.01
—
—
0.01
0.01
2.72%
(0.46%)
—
0.01
Dividend per sh$
—
—
—
—
—
—
—
—
0.01
0.01
0.01
3.55%
2.56%
—
27.95
Div yield (avg)%
9.09
8.40
6.41
7.65
10.10
10.91
11.94
10.44
9.36
11.49
16.25
10.91
9.73
6
18.38
Payout ratio%
18.00
18.11
18.89
20.98
19.93
22.50
22.93
25.74
28.16
31.03
18.03
25.74
21.74
51
3.868
Shares (diluted)M
4.460
4.143
3.890
3.645
3.831
4.434
4.233
4.214
4.708
4.699
3.780
4.16%
0.35%
9
28.40
Buyback yield%
2.32
4.43
1.88
3.67
1.53
1.83
0.40
0.40
0.40
1.77
13.35
0.40
1.80
42
1.071
D/E ratiox
0.729
0.626
0.591
0.590
0.567
0.487
0.502
0.480
0.491
0.447
0.655
0.487
0.535
81
0.039
Enterprise value$M
0.079
0.087
0.091
0.082
0.078
0.086
0.089
0.080
0.074
0.075
0.073
(0.82%)
(0.42%)
65
0.053
LT debt$M
0.046
0.045
0.045
0.048
0.057
0.064
0.065
0.069
0.081
0.095
0.029
10.70%
8.66%
56
Revenue
$0.081M
1.09%
1.00×
Cost of revenue
$0.052M
1.14%
1.01×
Operating expenses
—
0.86%
0.98×
Goodwill & intangibles
17.33%
Spread over hurdle
14.44%