2.238
Revenue$M
6.327
6.416
6.608
6.576
6.622
6.514
6.655
6.861
6.809
6.754
2.305
0.40%
0.73%
74
12.01
Revenue growth%
12.66
10.62
12.75
12.61
10.93
13.07
14.99
16.74
15.27
12.32
21.32
14.99
12.71
25
7.38
Gross margin%
19.97
19.08
17.75
18.56
18.06
18.96
21.04
21.18
21.33
23.94
20.14
21.18
19.52
95
15.70
Operating margin%
30.79
33.49
33.08
33.61
31.86
34.25
35.29
37.21
39.89
37.28
28.74
37.21
33.93
23
5.76
Net margin%
16.71
17.06
16.83
13.96
16.70
14.29
12.76
14.72
16.77
19.11
17.42
14.72
16.71
65
37.77
P/E ratio (avg)x
13.90
13.12
15.32
17.44
18.42
21.06
23.15
24.34
24.02
26.50
9.143
24.02
19.74
46
7.216
EV/EBITx
43.18
42.30
44.03
44.80
45.20
49.77
48.80
46.43
43.50
41.11
16.92
46.43
44.42
90
26.23
FCF yield (avg)%
15.30
14.15
12.71
13.81
16.75
18.54
19.51
19.43
18.49
18.47
2.52
18.54
17.61
30
20.07
FCF margin%
4.51
6.91
9.07
7.45
5.33
6.13
8.79
11.47
11.70
11.40
21.82
11.40
8.12
58
1.725
FCF / Net incomex
0.533
0.604
0.645
0.655
0.722
0.787
0.901
1.061
1.125
1.274
0.352
1.061
0.754
86
12.37
ROIC%
19.55
20.78
21.67
22.38
22.51
20.08
17.34
18.67
20.42
18.82
11.77
18.82
20.25
37
20.61
Return on equity%
13.71
15.68
16.41
16.84
16.37
15.62
14.03
15.73
15.98
14.97
7.60
15.62
15.70
92
26.12
Return on assets%
25.01
26.79
25.68
27.01
28.96
28.60
28.16
29.96
29.03
28.74
7.73
28.74
28.38
25
—
EPS$
—
—
—
—
—
—
—
—
—
—
0.01
(6.81%)
(3.95%)
—
8.24
EPS growth%
2.50
4.09
3.72
2.75
1.45
0.40
2.71
1.71
1.76
4.06
9.44
1.76
2.61
28
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
—
6.52%
8.54%
—
0.01
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
5.25%
7.43%
—
0.01
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
—
11.07%
12.72%
—
11.92
Div yield (avg)%
24.10
22.00
22.19
24.08
22.76
24.79
24.08
24.41
26.94
25.03
4.81
24.79
24.09
30
7.08
Payout ratio%
26.39
27.15
25.50
24.19
24.14
24.16
22.02
23.89
26.27
26.54
11.73
24.16
24.84
69
150.5
Shares (diluted)M
139.9
143.7
130.5
138.6
148.0
131.3
118.2
114.5
102.2
88.05
143.5
(9.87%)
(3.99%)
87
3.50
Buyback yield%
11.68
13.76
13.66
15.53
15.41
14.35
14.29
13.89
11.01
13.13
6.54
13.89
13.82
41
0.211
D/E ratiox
1.141
1.110
1.060
0.939
0.955
0.945
0.846
0.861
0.962
1.030
0.268
0.945
0.958
57
2.982
Enterprise value$M
3.538
3.237
3.661
3.771
3.645
3.926
4.130
4.637
4.637
4.755
4.000
5.46%
3.42%
46
4.076
LT debt$M
2.245
2.362
2.695
2.738
2.699
2.653
2.819
2.948
3.325
3.294
0.482
4.07%
5.33%
15
Revenue
$6.754M
0.73%
1.00×
Cost of revenue
$3.747M
0.71%
1.00×
Operating expenses
$1.584M
0.26%
0.95×
Spread over hurdle
70.18%