1.216
Revenue$M
3.064
3.061
3.141
3.086
3.073
3.019
3.046
3.034
3.041
3.028
1.271
(0.30%)
(0.30%)
56
10.91
Revenue growth%
26.54
28.35
25.42
27.58
25.50
26.19
24.72
26.76
27.24
24.46
25.86
26.19
26.36
48
16.22
Gross margin%
0.40
0.95
3.40
4.83
5.83
3.83
6.51
6.11
3.93
6.58
13.13
6.11
4.38
30
26.49
Operating margin%
26.93
25.83
26.48
26.61
24.56
22.96
25.62
23.31
23.74
21.77
15.47
23.31
25.09
82
10.72
Net margin%
3.31
0.94
0.40
2.81
5.59
6.67
5.49
7.22
6.66
8.96
12.24
6.67
5.54
16
21.76
P/E ratio (avg)x
16.06
15.72
17.55
17.20
20.76
24.50
24.05
25.73
25.11
29.04
24.57
25.11
22.40
49
20.14
EV/EBITx
35.44
34.09
40.49
42.60
42.28
40.93
41.00
43.25
45.66
47.38
31.65
43.25
41.64
47
19.06
FCF yield (avg)%
15.61
14.19
12.39
11.60
9.84
9.32
7.07
4.35
3.98
6.30
18.90
6.30
9.58
23
11.02
FCF margin%
16.79
15.94
12.99
11.05
9.94
9.39
9.31
12.30
10.31
9.57
7.15
9.57
10.68
70
1.255
FCF / Net incomex
1.172
1.213
1.396
1.555
1.713
1.986
2.196
2.235
2.275
2.620
1.549
2.235
1.850
44
12.87
ROIC%
7.58
8.03
9.59
10.66
8.63
10.89
12.04
9.41
6.90
5.61
9.26
9.41
9.02
53
26.25
Return on equity%
11.73
9.67
12.10
10.71
13.11
11.51
13.48
15.70
14.92
14.48
16.22
14.48
12.60
46
18.40
Return on assets%
19.27
17.73
15.61
14.47
13.13
16.09
15.26
14.42
16.74
16.22
8.21
16.09
15.85
8
0.02
EPS$
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.03
0.03
0.03
0.02
10.90%
12.53%
—
22.71
EPS growth%
11.70
12.90
10.57
12.34
9.44
10.20
8.50
7.20
4.24
6.76
9.27
7.20
9.82
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
0.02
0.36%
1.26%
—
—
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
1.14%
3.44%
—
0.01
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
5.74%
1.24%
—
6.63
Div yield (avg)%
1.67
0.40
0.40
2.48
2.57
2.65
4.36
3.58
3.29
0.96
10.89
3.29
2.52
15
26.06
Payout ratio%
7.31
10.21
12.61
9.92
8.18
7.24
9.61
7.84
5.16
7.60
13.20
7.60
8.01
25
187.2
Shares (diluted)M
261.1
304.5
326.1
330.3
371.3
361.8
373.0
353.8
347.2
335.5
196.5
(2.01%)
2.57%
72
17.41
Buyback yield%
8.01
8.49
10.50
11.77
14.53
15.80
15.89
14.70
15.55
16.58
8.63
15.80
14.61
39
0.273
D/E ratiox
1.207
1.113
1.150
1.171
1.286
1.299
1.220
1.289
1.311
1.339
0.957
1.299
1.253
53
1.286
Enterprise value$M
0.167
0.160
0.153
0.160
0.152
0.162
0.160
0.153
0.140
0.152
2.629
(0.09%)
0.18%
54
0.619
LT debt$M
0.370
0.349
0.343
0.308
0.285
0.260
0.279
0.281
0.308
0.320
0.431
2.35%
(1.27%)
67
Revenue
$3.028M
(0.30%)
1.00×
Cost of revenue
$2.119M
(0.30%)
1.00×
Operating expenses
$0.656M
0.08%
1.04×
Spread over hurdle
(4.27%)