6.031
Revenue$M
3.121
3.403
3.591
3.834
4.111
4.488
4.763
5.017
5.346
5.764
6.752
6.99%
7.19%
15
22.34
Revenue growth%
1.75
2.75
0.93
0.40
3.29
4.51
4.42
5.88
4.53
3.84
23.95
4.51
3.56
87
26.97
Gross margin%
17.49
14.67
12.71
11.12
13.37
13.04
13.99
12.23
13.80
16.39
15.89
13.80
13.58
22
21.44
Operating margin%
10.81
13.00
12.83
15.23
18.17
19.39
20.27
21.57
22.52
20.70
17.15
20.70
18.78
72
23.71
Net margin%
14.29
15.75
16.20
16.69
14.15
12.89
13.48
12.51
13.75
14.36
16.07
13.48
14.22
28
10.82
P/E ratio (avg)x
61.87
66.74
72.78
75.33
86.70
95.22
105.5
106.6
112.2
132.8
26.20
106.6
90.96
14
12.47
EV/EBITx
20.21
17.75
16.64
15.57
15.24
14.96
15.11
16.62
14.80
13.83
30.60
14.96
15.41
79
7.42
FCF yield (avg)%
11.28
11.71
10.54
12.15
13.63
12.59
9.95
9.67
8.53
9.95
2.71
9.95
10.91
71
14.37
FCF margin%
11.30
10.46
9.23
8.44
6.16
5.32
5.24
8.13
8.96
11.06
3.05
8.13
8.70
86
0.108
FCF / Net incomex
1.704
1.779
1.832
1.823
1.952
2.152
2.385
2.528
2.729
2.752
1.392
2.528
2.052
49
16.09
ROIC%
3.15
4.91
4.52
4.49
4.49
5.24
3.24
2.14
1.54
2.90
23.94
2.90
3.86
69
13.34
Return on equity%
15.52
16.31
14.56
13.89
15.83
14.75
13.43
12.11
13.30
15.36
18.78
13.43
14.65
49
22.59
Return on assets%
10.08
12.98
10.40
7.98
5.95
3.81
3.19
2.50
1.04
3.43
16.95
3.19
4.88
57
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(0.58%)
(1.87%)
—
23.65
EPS growth%
4.13
5.47
5.07
2.57
4.67
6.98
4.71
4.35
6.72
5.93
6.28
5.93
4.89
40
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
5.70%
7.73%
—
0.01
FCF per share$
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.01
4.78%
7.91%
—
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
—
9.01%
10.56%
—
26.49
Div yield (avg)%
15.75
14.54
16.49
15.85
15.31
18.31
19.02
19.22
17.99
17.23
7.37
18.31
16.86
35
10.59
Payout ratio%
12.65
9.73
12.32
14.18
16.89
19.89
19.48
18.76
20.86
19.76
23.53
19.76
17.83
63
176.0
Shares (diluted)M
144.0
140.2
125.9
140.9
147.2
162.1
166.7
177.1
182.4
177.4
173.9
3.81%
1.84%
95
27.04
Buyback yield%
9.66
10.94
13.49
14.32
11.79
12.65
14.17
12.04
9.13
7.16
18.99
12.04
11.91
90
0.496
D/E ratiox
1.706
1.921
2.193
2.183
2.626
3.122
3.285
3.734
3.806
4.443
0.629
3.734
2.874
42
5.675
Enterprise value$M
2.651
2.638
2.596
2.644
2.454
2.662
2.675
2.491
2.218
2.044
5.789
(3.59%)
(3.28%)
17
2.911
LT debt$M
6.783
6.231
6.820
6.676
6.757
6.925
6.029
5.610
5.404
4.712
7.050
(6.96%)
(3.92%)
15
Revenue
$5.764M
7.19%
1.00×
Cost of revenue
$4.035M
7.19%
1.00×
Operating expenses
$1.142M
6.99%
0.98×
Goodwill & intangibles
15.92%
Spread over hurdle
17.98%