7.116
Revenue$M
4.283
4.743
5.236
5.621
6.192
6.750
7.285
7.906
8.661
9.392
7.748
8.69%
9.03%
67
15.44
Revenue growth%
28.30
26.38
23.64
26.38
26.82
26.81
27.87
28.31
29.34
31.75
14.45
28.31
27.35
91
10.48
Gross margin%
8.79
6.32
4.17
1.58
4.10
6.26
3.28
0.40
2.38
2.74
29.64
2.74
3.69
7
25.61
Operating margin%
18.57
18.34
19.69
18.27
16.58
18.60
17.23
19.08
21.51
18.70
3.83
18.70
18.58
11
28.12
Net margin%
12.98
14.68
16.63
13.79
12.50
14.39
15.47
15.26
14.38
13.67
22.11
14.39
14.39
65
10.17
P/E ratio (avg)x
13.51
13.41
13.73
12.15
11.69
11.19
9.812
8.768
7.800
7.063
12.90
8.768
11.44
41
25.82
EV/EBITx
12.50
13.92
13.36
13.80
13.59
14.69
14.20
13.61
13.03
12.69
22.40
13.61
13.60
72
12.89
FCF yield (avg)%
19.25
17.73
18.19
15.80
16.40
17.41
19.35
19.40
20.16
20.28
11.40
19.40
18.72
55
13.62
FCF margin%
1.76
1.26
1.10
1.21
0.40
0.40
0.44
0.99
0.40
1.43
5.35
0.44
1.04
65
0.177
FCF / Net incomex
1.384
1.660
2.001
1.982
2.262
2.254
2.545
2.700
2.733
2.941
1.521
2.700
2.258
55
3.42
ROIC%
29.33
32.30
32.02
34.12
33.44
34.57
32.47
30.81
29.03
31.91
20.09
31.91
32.16
75
25.61
Return on equity%
9.52
9.15
6.27
5.28
6.54
8.10
5.97
8.04
8.54
6.79
15.62
8.04
7.41
78
11.36
Return on assets%
25.99
24.93
24.00
26.22
26.12
23.46
22.19
25.00
25.04
27.88
20.11
25.00
25.02
26
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.11%
1.04%
—
29.73
EPS growth%
0.40
3.18
4.23
3.85
6.08
8.73
7.79
7.93
6.67
8.43
23.32
7.93
6.38
54
0.03
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
12.82%
9.76%
—
0.02
FCF per share$
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
(4.42%)
(3.88%)
—
—
Dividend per sh$
—
—
—
—
—
0.01
0.01
0.01
0.01
0.01
0.02
8.70%
6.82%
—
17.46
Div yield (avg)%
14.86
13.68
11.50
13.78
12.12
9.64
8.15
5.43
4.34
1.83
20.36
5.43
10.57
81
25.29
Payout ratio%
19.16
16.89
19.10
20.67
21.61
22.56
20.42
18.09
19.50
20.96
29.17
20.42
19.96
22
91.06
Shares (diluted)M
121.3
135.0
156.3
173.2
198.6
233.1
269.6
272.5
273.3
301.5
86.90
8.70%
9.72%
8
26.49
Buyback yield%
7.36
9.99
10.66
8.20
8.30
11.29
12.26
10.45
8.58
10.00
24.63
10.45
10.00
87
0.329
D/E ratiox
2.071
2.008
2.303
2.563
2.846
2.856
2.845
3.244
3.155
3.395
1.214
3.155
2.846
14
2.297
Enterprise value$M
4.571
4.911
5.357
5.267
5.521
6.073
5.662
5.710
5.456
5.711
8.897
0.68%
1.36%
12
8.213
LT debt$M
1.691
1.695
1.915
1.838
1.906
1.823
1.977
1.801
1.967
1.817
3.199
(0.96%)
1.08%
29
Revenue
$9.392M
9.03%
1.00×
Cost of revenue
$5.387M
9.00%
1.00×
Operating expenses
$2.128M
9.25%
1.02×
Spread over hurdle
(8.71%)