2.955
Revenue$M
1.701
1.863
1.955
2.119
2.290
2.418
2.584
2.837
2.976
3.151
3.118
6.59%
7.01%
64
6.31
Revenue growth%
27.91
30.43
33.34
33.66
36.62
34.80
35.55
33.44
35.22
32.49
22.19
34.80
33.55
69
25.54
Gross margin%
20.39
18.90
17.50
15.56
18.13
21.03
23.11
23.75
26.75
24.01
14.20
23.75
20.71
72
21.38
Operating margin%
20.88
19.15
16.85
15.85
18.77
15.86
15.92
13.27
13.85
13.91
10.78
13.91
15.89
18
26.20
Net margin%
28.92
26.64
28.26
28.34
30.32
32.35
31.85
30.65
28.34
27.77
17.16
30.65
28.63
67
17.00
P/E ratio (avg)x
29.78
27.34
29.80
32.54
32.95
32.56
33.34
36.65
38.49
36.86
17.04
36.65
32.75
77
36.71
EV/EBITx
17.10
16.66
16.61
16.76
15.85
17.13
18.25
16.61
17.02
17.02
31.24
17.02
16.89
23
17.42
FCF yield (avg)%
12.42
11.79
9.82
9.37
6.92
5.68
6.75
8.14
10.95
13.34
23.65
8.14
9.59
85
29.16
FCF margin%
10.77
12.88
15.54
13.83
12.27
11.35
14.29
14.86
13.95
13.94
23.29
13.95
13.89
38
1.574
FCF / Net incomex
0.712
0.755
0.814
0.939
1.115
1.346
1.583
1.591
1.766
1.830
0.656
1.591
1.230
81
28.85
ROIC%
13.35
12.24
10.50
9.65
12.48
13.55
15.70
17.19
15.68
18.37
3.87
15.70
13.45
21
20.78
Return on equity%
8.71
5.94
6.51
8.55
5.83
7.18
9.20
10.62
13.10
14.50
7.86
10.62
8.63
93
21.96
Return on assets%
2.80
4.40
6.43
4.92
2.88
5.40
4.51
6.72
7.85
8.54
6.47
6.72
5.16
43
—
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
(1.35%)
1.39%
—
29.26
EPS growth%
22.67
25.31
23.83
25.19
26.64
27.25
24.63
26.05
27.01
24.76
25.03
26.05
25.25
80
0.01
Bookvalue per sh$
—
—
—
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
2.08%
4.21%
—
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
—
(0.48%)
2.11%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
3.59%
(0.80%)
—
15.56
Div yield (avg)%
10.88
11.54
8.54
11.10
11.22
8.98
7.25
5.38
6.45
8.30
4.05
7.25
8.76
60
16.89
Payout ratio%
11.80
8.98
9.47
7.12
9.49
8.67
6.82
8.07
6.28
6.94
22.90
6.94
8.37
48
228.7
Shares (diluted)M
244.9
271.6
297.9
324.7
303.6
290.4
320.1
314.2
354.2
363.1
226.0
3.64%
3.22%
30
14.84
Buyback yield%
5.85
4.48
5.20
5.44
4.33
7.19
5.35
4.88
3.35
3.31
12.44
4.88
5.04
92
1.338
D/E ratiox
1.798
1.735
1.828
1.906
1.887
2.031
2.252
2.239
2.358
2.458
0.767
2.252
1.969
23
3.308
Enterprise value$M
1.196
1.164
1.314
1.373
1.500
1.426
1.397
1.509
1.507
1.542
3.490
0.56%
2.83%
41
2.374
LT debt$M
1.465
1.379
1.487
1.413
1.441
1.487
1.274
1.295
1.130
1.138
2.115
(4.61%)
(1.98%)
40
Revenue
$3.151M
7.01%
1.00×
Cost of revenue
$1.803M
7.01%
1.00×
Operating expenses
$0.378M
5.86%
0.90×
Goodwill & intangibles
18.15%
Spread over hurdle
66.06%