2.934
Revenue$M
4.088
4.257
4.286
4.267
4.323
4.407
4.489
4.581
4.746
4.855
3.098
2.35%
1.75%
29
24.90
Revenue growth%
12.21
10.59
8.01
10.91
12.86
13.34
12.29
14.59
14.47
17.29
19.90
14.47
12.58
59
21.84
Gross margin%
10.11
8.26
8.35
5.82
4.31
4.11
5.57
6.93
4.97
7.05
13.63
5.57
6.38
73
17.77
Operating margin%
17.97
15.49
14.69
12.69
12.47
14.50
15.52
14.56
11.62
13.58
21.89
14.50
14.53
58
26.33
Net margin%
23.27
20.63
21.42
23.50
24.69
22.10
23.46
21.63
21.05
21.60
11.06
21.63
21.86
91
6.644
P/E ratio (avg)x
15.06
15.49
16.70
17.07
15.64
15.82
15.87
16.13
14.67
12.64
21.37
15.82
15.73
24
28.24
EV/EBITx
49.38
54.09
54.78
62.72
68.26
69.86
70.93
81.21
78.85
92.96
10.22
78.85
69.06
61
7.98
FCF yield (avg)%
8.13
8.19
8.38
11.14
10.57
7.89
9.82
6.96
6.34
9.15
6.82
7.89
8.28
28
3.51
FCF margin%
4.21
5.40
6.03
4.40
1.89
3.73
0.77
0.40
3.25
1.65
2.29
1.65
3.49
57
1.575
FCF / Net incomex
0.605
0.664
0.710
0.791
0.865
0.842
0.875
0.888
0.850
0.859
0.120
0.859
0.846
85
12.77
ROIC%
22.61
21.54
18.82
21.11
19.13
18.14
19.84
22.06
23.69
22.08
20.11
22.06
21.32
41
11.84
Return on equity%
10.90
11.84
11.91
9.01
9.28
10.61
10.68
10.32
12.78
14.14
4.86
10.68
10.79
83
11.43
Return on assets%
12.55
12.33
10.96
10.79
11.32
11.40
14.23
12.06
11.92
9.83
25.06
11.92
11.66
32
0.02
EPS$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.09%
1.16%
—
13.16
EPS growth%
5.00
4.85
7.25
7.62
7.68
8.04
9.64
6.69
3.78
4.62
29.21
6.69
6.97
56
0.03
Bookvalue per sh$
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
5.25%
3.44%
—
0.02
FCF per share$
0.04
0.05
0.05
0.05
0.06
0.06
0.07
0.07
0.08
0.08
0.01
7.97%
8.51%
—
0.01
Dividend per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
(0.10%)
(0.12%)
—
16.53
Div yield (avg)%
14.79
15.79
12.91
14.41
15.57
15.58
14.82
14.35
14.06
14.63
10.76
14.63
14.71
19
14.52
Payout ratio%
4.01
4.90
6.36
7.31
6.71
5.68
3.05
0.40
0.40
0.72
12.52
0.72
4.45
39
124.1
Shares (diluted)M
144.3
144.0
147.6
156.8
163.4
155.7
157.8
175.6
197.6
199.6
122.7
4.09%
3.28%
23
3.83
Buyback yield%
6.98
9.05
7.27
5.16
6.68
5.04
2.49
1.31
3.82
2.42
5.44
2.49
5.10
75
1.262
D/E ratiox
0.091
0.083
0.089
0.079
0.077
0.077
0.067
0.065
0.058
0.051
0.297
0.065
0.077
35
3.898
Enterprise value$M
5.388
5.594
6.593
7.789
7.692
8.759
8.827
9.438
9.318
9.280
5.389
3.83%
6.67%
30
1.536
LT debt$M
3.088
3.287
2.966
2.915
3.218
3.408
3.460
3.517
3.531
3.803
3.908
3.40%
2.28%
13
Revenue
$4.855M
1.75%
1.00×
Cost of revenue
$3.247M
1.63%
0.99×
Operating expenses
$0.823M
1.72%
1.00×
Goodwill & intangibles
18.25%
Spread over hurdle
17.55%