1.712
Revenue$M
4.151
4.355
4.625
4.870
5.118
5.399
5.500
5.791
5.965
6.130
1.747
3.67%
4.23%
44
25.90
Revenue growth%
11.68
10.79
9.85
12.72
15.18
14.57
12.22
11.67
9.11
10.53
15.65
11.67
11.68
49
28.89
Gross margin%
10.60
9.91
10.54
8.60
8.62
10.77
13.45
15.71
14.59
11.93
20.06
13.45
10.69
33
21.30
Operating margin%
9.86
7.68
5.90
3.80
5.51
5.24
2.82
5.39
2.73
5.53
5.21
5.24
5.45
19
18.14
Net margin%
16.68
13.91
12.78
11.40
11.20
9.92
8.74
7.63
5.10
2.48
15.42
7.63
10.56
59
21.93
P/E ratio (avg)x
23.92
21.68
21.52
21.49
20.32
18.29
19.09
19.00
17.77
16.26
8.255
18.29
19.71
42
12.39
EV/EBITx
8.928
8.998
8.188
7.208
6.696
7.236
6.135
5.283
4.611
4.123
26.67
5.283
6.952
9
20.82
FCF yield (avg)%
18.15
17.58
15.84
14.98
14.88
12.43
11.72
9.24
10.99
10.53
28.24
10.99
13.65
47
20.33
FCF margin%
20.36
17.71
17.43
15.67
14.48
13.88
16.12
15.17
15.33
13.98
17.75
15.17
15.50
46
0.144
FCF / Net incomex
1.506
1.572
1.450
1.335
1.494
1.513
1.506
1.675
1.670
1.756
0.108
1.670
1.509
8
24.91
ROIC%
10.00
12.20
14.23
15.16
17.58
19.77
17.27
19.43
16.50
17.36
14.69
17.36
16.89
67
8.78
Return on equity%
9.01
8.18
11.02
13.21
12.87
15.03
17.49
19.45
21.52
24.42
8.25
19.45
14.12
36
21.15
Return on assets%
19.73
21.30
18.47
20.84
19.67
19.89
20.91
22.67
24.63
23.37
22.71
22.67
20.88
67
0.04
EPS$
0.06
0.06
0.07
0.08
0.08
0.09
0.09
0.09
0.09
0.10
0.04
3.93%
5.72%
—
13.23
EPS growth%
0.40
0.58
0.40
0.40
0.40
0.40
0.40
1.73
0.62
2.89
3.43
0.62
0.40
76
0.05
Bookvalue per sh$
0.03
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
(4.19%)
1.41%
—
0.01
FCF per share$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
(3.26%)
(0.28%)
—
0.02
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
(0.99%)
(2.22%)
—
18.22
Div yield (avg)%
7.61
5.84
6.25
3.28
4.71
3.19
5.83
2.84
3.38
3.03
9.45
3.19
4.05
88
6.78
Payout ratio%
11.71
9.86
11.93
11.57
9.43
10.87
9.87
11.77
14.40
12.11
28.98
11.77
11.64
12
69.78
Shares (diluted)M
62.21
59.42
63.30
58.03
60.21
57.97
52.16
57.68
57.99
61.97
70.03
0.58%
0.34%
14
22.22
Buyback yield%
16.79
19.60
20.35
19.33
20.16
21.41
23.44
23.39
24.08
23.84
4.90
23.44
20.88
75
0.639
D/E ratiox
1.194
1.149
1.301
1.185
1.200
1.171
1.331
1.385
1.297
1.265
1.266
1.297
1.233
88
2.950
Enterprise value$M
4.754
4.782
5.059
4.923
4.495
4.414
4.095
4.374
4.398
4.770
4.931
1.20%
(0.18%)
76
0.574
LT debt$M
3.538
3.430
3.387
3.248
3.729
4.266
4.710
4.858
4.921
4.854
1.055
5.42%
3.90%
23
Revenue
$6.130M
4.23%
1.00×
Cost of revenue
$3.402M
4.15%
0.99×
Operating expenses
$0.814M
3.81%
0.96×
Goodwill & intangibles
18.37%
Spread over hurdle
16.50%