0.247
Revenue$M
1.622
1.768
1.889
2.023
2.172
2.413
2.659
2.864
3.151
0.267
0.291
9.27%
8.38%
33
10.01
Revenue growth%
14.38
12.70
12.16
14.74
16.31
14.96
16.54
14.87
13.32
22.49
7.39
14.96
14.56
56
15.78
Gross margin%
1.86
2.74
2.98
5.94
4.28
7.18
6.15
3.33
5.54
9.79
8.98
5.54
3.80
92
12.13
Operating margin%
0.40
0.40
0.68
0.40
0.40
1.74
1.32
0.40
0.40
13.47
14.59
0.40
0.40
25
21.58
Net margin%
13.96
16.41
13.98
16.40
15.61
12.90
13.42
15.49
15.10
7.97
16.29
15.10
14.54
10
7.973
P/E ratio (avg)x
25.18
24.68
29.14
33.22
36.65
37.31
43.11
42.28
48.80
37.06
11.07
42.28
34.94
21
7.508
EV/EBITx
17.40
16.38
14.96
16.00
13.70
14.24
14.25
13.38
13.15
30.92
26.64
13.70
14.61
92
2.28
FCF yield (avg)%
8.25
7.49
7.54
4.81
3.94
4.78
7.08
9.40
8.01
7.43
26.12
7.08
7.52
10
24.33
FCF margin%
35.13
32.85
32.21
30.91
30.28
29.15
31.99
33.30
30.58
10.91
6.10
30.58
32.10
9
0.842
FCF / Net incomex
1.473
1.682
1.761
1.774
2.060
2.414
2.847
3.220
3.464
0.708
0.100
2.847
1.917
59
25.63
ROIC%
31.77
29.93
27.78
29.35
29.05
31.08
30.54
31.52
30.96
17.23
11.42
30.96
30.24
48
10.81
Return on equity%
27.20
25.39
27.46
26.03
27.09
29.14
26.47
25.75
25.89
25.97
18.70
26.47
26.78
5
29.26
Return on assets%
10.25
9.86
12.07
12.56
12.20
9.93
10.93
10.93
9.83
17.29
18.86
10.93
10.93
88
0.04
EPS$
0.26
0.30
0.31
0.30
0.35
0.36
0.40
0.43
0.41
0.05
0.05
6.12%
6.25%
—
16.78
EPS growth%
15.05
16.18
13.68
14.50
15.22
13.47
16.39
15.34
13.90
29.87
29.15
15.22
15.14
40
0.15
Bookvalue per sh$
0.05
0.05
0.06
0.06
0.07
0.07
0.07
0.07
0.08
0.11
0.04
4.80%
7.43%
—
0.07
FCF per share$
0.07
0.07
0.07
0.08
0.08
0.07
0.08
0.08
0.08
0.16
0.08
2.09%
1.74%
—
0.14
Dividend per sh$
0.18
0.20
0.23
0.22
0.22
0.25
0.26
0.27
0.30
0.06
0.05
6.22%
6.87%
—
17.88
Div yield (avg)%
11.81
10.89
13.79
16.53
15.48
15.54
16.34
18.95
18.28
25.23
7.23
16.34
15.51
39
29.21
Payout ratio%
4.26
3.03
1.92
0.40
0.40
0.40
1.35
3.22
3.47
18.46
20.93
1.35
2.47
94
5.311
Shares (diluted)M
6.731
7.147
7.090
7.150
7.984
8.605
9.486
10.18
10.31
5.355
5.482
7.60%
5.24%
63
14.28
Buyback yield%
0.40
3.29
3.83
6.77
5.93
3.93
5.12
7.04
6.85
27.66
18.72
5.93
4.53
36
1.315
D/E ratiox
0.441
0.426
0.409
0.379
0.387
0.413
0.390
0.417
0.404
1.155
1.572
0.404
0.411
18
0.313
Enterprise value$M
0.742
0.829
0.965
1.021
1.156
1.224
1.401
1.340
1.313
0.864
0.419
5.14%
7.36%
34
1.543
LT debt$M
2.798
2.650
2.736
2.350
2.318
2.049
1.763
1.637
1.783
0.976
2.509
(5.37%)
(4.93%)
22
Revenue
$3.151M
8.38%
1.00×
Cost of revenue
$2.206M
8.38%
1.00×
Operating expenses
$0.489M
8.63%
1.02×
Cash and investments
15.58%
Spread over hurdle
12.18%