2.473
Revenue$M
3.609
3.919
4.153
4.542
4.949
5.293
5.773
6.266
6.925
7.399
2.591
8.37%
8.32%
11
17.21
Revenue growth%
29.80
29.24
30.97
31.62
30.17
31.86
29.96
28.16
27.51
24.82
7.08
28.16
29.88
15
23.59
Gross margin%
22.96
25.20
26.43
27.95
26.25
27.18
26.09
26.49
24.90
27.52
8.46
26.49
26.34
49
22.06
Operating margin%
29.63
30.09
27.50
28.40
28.65
31.58
30.83
32.86
30.47
30.11
12.83
30.83
30.10
74
12.24
Net margin%
12.51
15.19
12.58
13.71
12.46
12.84
14.69
16.84
19.10
17.10
19.91
16.84
14.20
79
14.98
P/E ratio (avg)x
35.99
40.54
41.45
48.27
51.98
52.84
58.98
56.11
62.34
59.91
15.41
58.98
52.41
59
24.86
EV/EBITx
24.17
24.14
24.65
26.39
26.40
26.93
30.36
34.98
42.12
51.14
20.89
34.98
26.67
58
6.96
FCF yield (avg)%
27.20
29.81
29.56
29.46
29.40
30.12
31.22
28.64
27.24
27.10
23.70
28.64
29.43
46
14.38
FCF margin%
12.00
13.71
15.46
14.26
14.29
15.65
17.30
18.81
17.40
19.25
5.44
17.40
15.55
39
0.991
FCF / Net incomex
1.617
1.696
1.931
1.846
2.064
2.184
2.321
2.558
2.666
3.118
1.088
2.558
2.124
66
29.15
ROIC%
24.11
23.26
24.66
27.62
29.15
28.11
25.42
25.21
26.01
28.46
6.77
26.01
25.72
34
16.35
Return on equity%
30.62
29.47
28.77
29.51
27.20
27.19
25.81
26.43
24.57
24.39
12.78
25.81
27.20
89
16.46
Return on assets%
30.53
33.51
35.06
34.58
32.37
30.26
32.77
34.95
35.26
33.33
15.57
33.33
33.42
21
0.05
EPS$
0.07
0.08
0.08
0.08
0.08
0.09
0.10
0.10
0.09
0.11
0.06
5.35%
4.56%
—
4.26
EPS growth%
6.11
7.17
7.66
6.89
3.98
1.24
3.26
2.36
3.03
1.49
3.40
2.36
3.62
51
0.07
Bookvalue per sh$
0.06
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.07
2.07%
(2.55%)
—
0.06
FCF per share$
0.10
0.11
0.12
0.14
0.14
0.16
0.18
0.20
0.24
0.27
0.07
14.21%
11.91%
—
0.01
Dividend per sh$
0.10
0.11
0.11
0.12
0.11
0.12
0.11
0.10
0.10
0.11
0.05
(0.30%)
1.63%
—
19.71
Div yield (avg)%
6.41
8.76
10.71
10.32
10.11
9.93
8.48
6.02
7.19
9.03
24.92
8.48
8.90
33
5.92
Payout ratio%
15.03
14.48
15.58
14.52
14.01
15.21
15.51
18.36
16.76
15.69
3.26
15.69
15.36
33
125.7
Shares (diluted)M
156.8
182.0
199.5
226.0
257.2
269.8
265.9
271.5
282.4
288.7
127.2
2.34%
5.93%
42
3.51
Buyback yield%
23.87
21.39
21.40
20.49
22.65
24.55
22.69
20.51
21.26
19.50
16.35
21.26
21.40
95
0.150
D/E ratiox
1.530
1.417
1.442
1.520
1.681
1.569
1.822
1.730
1.995
2.070
0.445
1.822
1.625
91
6.810
Enterprise value$M
8.756
9.475
10.60
11.81
11.56
12.42
12.77
13.91
14.30
14.54
5.882
4.70%
6.73%
44
1.641
LT debt$M
3.460
3.326
3.479
3.154
3.496
3.664
3.314
2.952
2.871
3.082
7.198
(2.49%)
(1.60%)
63
Revenue
$7.399M
8.32%
1.00×
Cost of revenue
$5.179M
8.32%
1.00×
Operating expenses
$1.481M
8.65%
1.03×
Goodwill & intangibles
18.91%
Spread over hurdle
(4.62%)