2.163
Revenue$M
2.204
2.312
2.438
2.574
2.594
2.615
2.639
2.774
2.913
2.990
2.399
2.88%
3.24%
21
26.49
Revenue growth%
16.11
18.14
17.35
16.19
18.39
21.04
23.79
24.39
27.13
25.57
9.58
24.39
19.71
15
9.54
Gross margin%
28.36
30.76
30.32
27.94
26.33
24.38
24.22
26.18
24.67
25.28
2.13
24.67
26.25
33
24.69
Operating margin%
8.85
9.09
10.90
12.87
11.43
12.15
9.25
8.19
7.45
7.41
9.67
8.19
9.17
48
2.50
Net margin%
18.16
17.45
20.14
19.54
20.45
20.00
17.32
14.95
16.55
13.99
29.62
16.55
17.81
8
33.65
P/E ratio (avg)x
23.18
22.09
24.09
25.35
27.97
24.64
25.22
26.33
28.46
26.25
21.79
26.25
25.29
6
29.81
EV/EBITx
11.40
12.37
13.62
12.32
13.75
13.21
14.78
16.37
15.80
15.68
23.12
15.68
13.68
94
20.45
FCF yield (avg)%
7.73
7.32
9.46
9.22
9.66
9.03
11.88
12.29
12.47
13.73
10.79
12.29
9.56
10
25.11
FCF margin%
28.06
26.59
24.44
23.15
24.91
22.77
24.86
23.31
22.25
21.87
17.16
22.77
23.88
5
1.412
FCF / Net incomex
1.841
1.719
1.873
2.061
2.050
2.168
2.143
2.213
2.296
2.397
0.951
2.213
2.102
35
22.02
ROIC%
25.44
28.38
27.50
25.90
25.23
28.00
27.80
30.37
29.72
30.91
15.95
29.72
27.90
78
4.38
Return on equity%
2.75
0.40
0.40
0.40
1.18
1.86
4.39
1.95
2.57
0.49
13.18
1.95
1.52
53
11.44
Return on assets%
30.26
32.50
30.82
31.13
28.53
26.92
26.52
26.47
24.20
26.83
12.55
26.52
27.73
79
—
EPS$
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
—
3.91%
5.60%
—
4.71
EPS growth%
7.27
9.58
7.24
8.91
8.71
10.58
11.54
13.30
14.74
12.66
17.60
12.66
10.08
69
—
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(2.32%)
(1.83%)
—
—
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
11.31%
8.12%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
0.20%
(4.33%)
—
18.37
Div yield (avg)%
22.47
22.88
20.13
17.63
15.50
17.70
19.71
20.77
17.79
17.81
4.53
17.81
18.76
68
20.20
Payout ratio%
9.85
8.64
6.91
9.25
11.36
11.43
11.49
8.60
6.68
4.14
8.21
8.60
8.95
81
200.4
Shares (diluted)M
185.3
210.6
232.2
252.0
257.4
246.8
281.0
285.7
265.6
266.9
201.9
0.73%
2.96%
73
29.03
Buyback yield%
15.48
17.98
14.99
12.23
10.85
11.43
8.58
10.43
9.32
7.16
2.78
9.32
11.14
45
1.500
D/E ratiox
1.574
1.386
1.436
1.496
1.319
1.453
1.327
1.218
1.223
1.287
0.592
1.287
1.356
10
1.077
Enterprise value$M
0.496
0.475
0.506
0.472
0.435
0.433
0.437
0.441
0.432
0.410
0.741
(1.17%)
(2.75%)
25
1.920
LT debt$M
0.799
0.786
0.870
0.915
1.010
1.099
1.109
1.178
1.239
1.382
1.670
6.47%
7.54%
80
Revenue
$2.990M
3.24%
1.00×
Cost of revenue
$1.657M
3.40%
1.02×
Operating expenses
$0.579M
2.92%
0.97×
Spread over hurdle
15.69%