0.569
Revenue$M
2.844
2.964
3.184
3.326
3.526
3.772
4.092
4.414
4.592
4.966
0.608
7.09%
6.52%
39
29.98
Revenue growth%
11.82
13.52
13.12
11.28
10.69
8.28
9.10
6.12
3.26
6.10
2.53
6.12
9.89
39
26.90
Gross margin%
1.98
1.71
0.40
0.40
0.40
0.40
2.91
5.29
6.54
9.44
29.63
5.29
1.85
56
3.98
Operating margin%
13.59
15.00
13.73
13.90
16.27
17.16
18.18
16.07
15.13
13.09
22.53
16.07
15.06
16
23.65
Net margin%
0.40
2.02
0.40
0.40
2.58
0.40
2.93
3.00
3.11
0.63
23.42
2.93
1.33
9
12.42
P/E ratio (avg)x
54.80
63.57
76.05
90.95
99.83
114.0
113.8
134.3
147.9
160.2
17.51
134.3
106.8
38
34.97
EV/EBITx
53.96
53.62
58.21
69.66
68.76
72.34
83.18
97.74
95.82
115.5
6.535
95.82
71.00
7
23.96
FCF yield (avg)%
31.74
30.37
29.68
32.41
29.95
27.79
30.71
29.28
26.38
23.97
13.67
27.79
29.81
37
5.05
FCF margin%
10.55
12.44
10.13
10.36
8.44
8.39
6.97
9.02
9.29
7.73
14.86
8.39
9.16
12
0.462
FCF / Net incomex
1.847
1.933
2.069
2.119
2.062
2.284
2.583
2.986
2.956
2.896
1.711
2.896
2.201
76
24.09
ROIC%
0.40
2.36
2.46
0.40
0.40
2.86
0.65
2.75
0.51
3.06
22.64
2.75
1.50
26
7.07
Return on equity%
23.43
24.75
26.82
26.03
23.33
25.09
24.76
23.79
21.54
22.59
8.40
23.79
24.27
39
28.87
Return on assets%
0.89
0.40
0.40
0.40
3.18
3.24
5.42
7.53
9.97
7.50
8.96
7.50
3.21
91
—
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
(0.23%)
(0.38%)
—
15.68
EPS growth%
1.74
1.90
0.40
0.40
2.70
4.46
3.25
0.51
1.35
1.05
22.00
1.35
1.55
68
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
5.22%
5.96%
—
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
—
(1.45%)
2.22%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
(2.48%)
(1.22%)
—
27.39
Div yield (avg)%
6.52
7.12
5.93
4.59
4.21
3.96
3.64
4.84
2.56
4.12
2.51
3.96
4.40
77
6.75
Payout ratio%
6.81
6.06
4.91
5.55
4.52
6.64
6.12
4.45
6.00
7.17
17.78
6.12
6.03
73
257.5
Shares (diluted)M
228.2
236.0
205.1
190.0
203.6
190.2
191.6
183.9
164.9
175.2
264.3
(2.96%)
(2.65%)
75
12.50
Buyback yield%
12.55
11.90
13.80
13.99
13.92
11.86
12.98
12.16
13.90
15.64
27.96
12.98
13.39
18
1.445
D/E ratiox
0.184
0.186
0.221
0.257
0.297
0.297
0.300
0.356
0.398
0.441
1.117
0.356
0.297
87
2.379
Enterprise value$M
2.208
2.385
2.442
2.781
2.944
3.404
3.599
3.757
4.314
5.148
1.792
11.83%
10.67%
59
0.647
LT debt$M
1.743
1.852
1.901
2.043
2.118
2.093
2.181
2.401
2.316
2.379
1.589
2.36%
2.11%
69
Revenue
$4.966M
6.52%
1.00×
Cost of revenue
$3.035M
6.27%
0.98×
Operating expenses
$1.119M
6.90%
1.04×
Goodwill & intangibles
16.98%
Spread over hurdle
(4.02%)