19.41
Revenue$M
19.81
20.20
21.28
22.15
22.67
23.08
23.77
24.60
25.86
26.76
21.50
3.37%
3.27%
88
12.79
Revenue growth%
21.86
21.55
23.60
25.40
24.93
25.92
24.62
25.95
27.30
30.23
6.98
25.95
25.17
51
6.75
Gross margin%
10.90
11.65
12.89
14.59
12.49
15.28
16.71
19.29
19.93
20.04
26.33
19.29
14.93
76
10.80
Operating margin%
29.10
32.02
30.30
31.38
29.98
31.71
29.65
31.70
32.64
32.54
16.35
31.71
31.54
46
28.96
Net margin%
21.69
24.67
22.82
23.97
24.68
26.78
26.96
24.28
25.27
25.48
3.08
25.48
24.68
41
22.56
P/E ratio (avg)x
23.34
20.30
20.14
19.18
20.76
21.30
18.44
16.83
17.62
16.61
21.83
17.62
19.66
78
13.11
EV/EBITx
31.11
30.67
33.99
32.60
34.21
39.57
42.61
48.42
53.50
58.96
8.144
48.42
36.89
88
26.76
FCF yield (avg)%
26.80
27.76
28.18
28.21
29.27
31.00
28.30
27.72
29.20
31.14
25.06
29.20
28.25
92
9.19
FCF margin%
19.70
16.89
19.75
19.58
20.14
21.60
19.30
21.05
23.38
21.57
20.90
21.57
19.95
65
0.645
FCF / Net incomex
1.302
1.242
1.291
1.192
1.126
1.041
1.008
1.079
1.145
1.056
0.788
1.056
1.135
63
19.51
ROIC%
6.19
7.50
7.59
7.97
6.69
6.60
6.68
7.69
8.01
7.71
7.90
7.69
7.54
23
12.65
Return on equity%
16.81
16.98
14.23
13.54
11.60
12.24
11.65
14.16
16.01
13.67
25.35
13.67
13.91
8
4.34
Return on assets%
20.78
22.18
21.91
21.54
23.68
20.73
23.46
23.21
22.36
24.43
14.55
23.21
22.27
86
0.02
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.03
(7.23%)
(3.43%)
—
23.88
EPS growth%
12.68
10.28
9.21
11.37
12.81
10.20
11.23
11.65
11.20
9.72
22.21
11.20
11.22
88
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
0.02
(1.99%)
0.89%
—
—
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
8.99%
9.07%
—
—
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.03
2.31%
2.33%
—
23.72
Div yield (avg)%
10.58
12.44
11.35
10.29
11.23
8.90
5.90
6.22
5.13
7.69
28.60
6.22
9.59
66
15.85
Payout ratio%
26.31
29.05
30.43
30.06
28.97
30.31
33.02
33.37
33.69
34.18
29.65
33.37
30.37
76
349.3
Shares (diluted)M
302.2
255.1
248.5
233.6
235.4
229.1
247.2
209.6
218.5
186.8
351.5
(4.52%)
(5.27%)
92
22.03
Buyback yield%
26.52
28.78
28.80
31.06
29.33
30.52
31.50
29.21
27.31
27.14
8.50
29.21
29.01
45
0.687
D/E ratiox
1.018
0.943
0.815
0.831
0.801
0.746
0.707
0.634
0.683
0.619
0.177
0.683
0.773
32
9.488
Enterprise value$M
13.51
14.79
14.75
13.67
13.32
12.50
11.26
9.879
9.495
9.243
15.46
(7.05%)
(3.53%)
70
23.56
LT debt$M
6.627
7.456
8.289
9.744
9.427
9.982
11.31
12.61
12.38
13.22
3.405
6.99%
8.91%
50
Revenue
$26.76M
3.27%
1.00×
Cost of revenue
$16.80M
3.35%
1.01×
Operating expenses
$4.798M
3.49%
1.02×
Spread over hurdle
11.29%