1.894
Revenue$M
2.400
2.552
2.713
2.953
3.149
3.461
3.692
3.927
4.184
4.540
2.097
7.59%
7.54%
6
11.64
Revenue growth%
17.07
19.81
21.02
22.25
20.05
21.74
20.33
22.82
25.70
23.66
18.75
22.82
21.38
45
28.64
Gross margin%
15.79
14.35
13.98
16.22
18.09
17.33
15.40
13.54
12.96
13.74
18.87
13.74
14.88
90
13.17
Operating margin%
15.90
14.95
13.57
15.04
16.42
17.72
18.43
20.08
21.62
19.19
11.31
19.19
17.07
48
8.35
Net margin%
0.40
0.40
0.40
2.72
4.86
4.08
4.04
6.67
8.42
10.26
5.13
6.67
4.06
86
19.86
P/E ratio (avg)x
35.38
31.15
31.21
26.91
25.68
27.84
24.00
21.47
20.30
18.28
11.89
21.47
26.30
73
31.81
EV/EBITx
13.15
13.49
12.39
13.04
11.61
11.61
10.99
10.48
10.65
10.71
12.05
10.71
11.61
57
17.58
FCF yield (avg)%
21.71
18.71
16.20
15.91
14.39
16.24
14.90
15.36
14.84
16.84
9.63
15.36
16.05
73
11.22
FCF margin%
7.35
6.75
4.90
6.64
6.18
7.36
10.03
9.19
10.83
12.99
21.50
10.03
7.35
47
0.370
FCF / Net incomex
0.359
0.339
0.317
0.312
0.319
0.331
0.353
0.371
0.414
0.382
1.785
0.371
0.346
23
20.54
ROIC%
8.15
10.17
12.12
14.98
16.59
15.34
17.07
19.81
17.60
19.89
2.40
17.60
15.97
93
27.84
Return on equity%
1.29
3.64
3.64
1.66
1.18
0.96
0.40
1.71
1.77
3.19
26.95
1.71
1.69
15
24.52
Return on assets%
24.12
22.66
24.61
25.43
24.76
23.34
25.50
23.72
24.98
25.24
8.72
24.98
24.69
47
—
EPS$
0.02
0.02
0.03
0.03
0.03
0.04
0.04
0.04
0.05
0.05
—
11.72%
11.83%
—
2.00
EPS growth%
19.27
19.61
21.34
18.74
17.84
14.95
12.67
10.26
8.75
5.88
12.70
10.26
16.39
15
0.02
Bookvalue per sh$
0.02
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.40%
0.05%
—
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
0.01
(3.96%)
(0.66%)
—
0.02
Dividend per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.02
0.02
0.01
1.28%
4.23%
—
18.98
Div yield (avg)%
10.34
10.73
13.50
11.91
9.34
11.30
12.34
14.31
12.69
10.08
6.25
12.34
11.60
72
6.32
Payout ratio%
0.40
1.17
1.90
3.92
1.51
4.27
5.02
4.88
4.57
1.92
6.07
4.57
2.92
15
107.9
Shares (diluted)M
150.3
155.8
145.9
164.5
188.8
195.1
201.5
190.3
199.6
223.3
103.8
3.41%
3.65%
63
11.71
Buyback yield%
21.49
24.13
23.01
20.82
20.59
21.74
19.48
19.82
21.62
24.43
19.82
21.62
21.56
66
0.367
D/E ratiox
2.182
2.259
2.445
2.558
2.565
2.726
2.527
2.587
2.360
2.258
1.184
2.527
2.486
55
2.642
Enterprise value$M
3.017
3.362
3.602
3.737
3.458
3.872
4.294
4.560
4.471
4.269
1.731
4.31%
3.69%
9
2.349
LT debt$M
1.364
1.333
1.450
1.469
1.673
1.886
1.956
2.336
2.585
3.096
3.488
13.10%
9.53%
50
Revenue
$4.540M
7.54%
1.00×
Cost of revenue
$2.514M
7.82%
1.03×
Operating expenses
$1.117M
7.20%
0.97×
Spread over hurdle
57.57%