1.268
Revenue$M
0.977
1.074
1.149
1.272
1.393
1.484
1.631
1.798
1.944
1.397
1.483
8.86%
9.06%
79
17.59
Revenue growth%
28.50
30.21
30.89
32.85
32.94
31.55
30.97
29.71
26.79
13.20
14.82
30.97
30.55
92
3.87
Gross margin%
14.76
16.87
18.02
20.37
18.40
16.99
15.57
15.55
14.75
24.07
9.89
15.57
16.93
41
18.73
Operating margin%
10.66
12.78
9.89
11.22
11.09
11.31
10.69
10.13
11.96
10.34
10.80
11.09
11.16
68
2.33
Net margin%
1.98
4.28
3.62
3.41
2.68
4.61
2.17
1.36
3.83
11.44
23.66
2.68
3.46
68
25.43
P/E ratio (avg)x
24.84
24.31
25.51
27.45
29.69
30.62
34.74
37.90
42.96
15.88
36.96
34.74
28.57
10
27.05
EV/EBITx
19.64
19.79
22.01
23.47
23.81
23.45
27.35
28.56
30.70
9.236
23.57
27.35
23.46
45
17.35
FCF yield (avg)%
25.23
24.09
21.11
20.58
22.37
23.25
25.14
26.40
24.62
13.52
12.76
24.62
23.99
7
27.31
FCF margin%
12.15
11.16
13.19
14.88
16.12
16.26
14.27
15.90
17.45
25.65
29.52
16.12
14.57
38
0.952
FCF / Net incomex
1.539
1.667
1.721
1.633
1.576
1.429
1.583
1.647
1.653
1.113
1.642
1.583
1.608
28
2.45
ROIC%
2.24
4.95
3.02
1.79
0.41
1.93
4.81
3.79
4.68
6.15
21.39
3.79
2.63
15
17.98
Return on equity%
8.93
10.67
11.69
9.08
6.19
4.71
5.09
4.93
6.83
16.27
18.29
5.09
7.88
33
29.15
Return on assets%
32.94
35.81
37.27
40.16
39.10
37.07
37.17
34.59
33.73
2.15
18.99
37.07
36.44
67
—
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
—
3.62%
3.36%
—
24.25
EPS growth%
21.45
22.60
20.73
20.70
21.65
19.92
18.51
21.43
23.78
16.47
11.61
21.43
21.44
26
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
(1.60%)
(0.98%)
—
0.01
FCF per share$
—
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
0.01
8.05%
7.08%
—
0.01
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
—
3.98%
2.65%
—
12.02
Div yield (avg)%
0.40
0.40
0.40
2.70
3.52
4.05
3.17
1.82
0.40
13.15
23.78
3.17
2.26
84
25.56
Payout ratio%
28.17
30.06
28.17
28.44
28.59
29.28
30.82
28.40
28.63
25.61
6.32
28.63
28.58
79
266.8
Shares (diluted)M
317.8
298.9
294.7
300.9
302.9
324.7
368.4
347.5
348.9
262.6
259.5
3.01%
2.05%
38
13.36
Buyback yield%
17.41
17.15
16.42
16.79
17.71
15.74
16.19
14.28
14.58
24.24
24.87
15.74
16.60
44
0.810
D/E ratiox
0.490
0.498
0.560
0.647
0.658
0.629
0.672
0.771
0.875
1.254
1.141
0.672
0.638
55
0.720
Enterprise value$M
2.383
2.557
2.469
2.757
2.962
3.132
3.395
3.094
3.307
0.904
0.802
3.70%
5.16%
61
1.396
LT debt$M
0.587
0.553
0.558
0.532
0.470
0.485
0.475
0.468
0.454
1.037
1.535
(3.10%)
(4.17%)
76
Revenue
$1.944M
9.06%
1.00×
Cost of revenue
$1.176M
8.97%
0.99×
Operating expenses
$0.409M
8.70%
0.97×
Goodwill & intangibles
18.22%
Spread over hurdle
34.63%