3.638
Revenue$M
2.062
2.249
2.394
2.607
2.830
3.076
3.267
3.565
3.832
4.020
3.951
7.28%
7.58%
56
11.12
Revenue growth%
13.79
14.32
13.90
16.83
14.79
15.96
17.48
20.33
17.42
19.74
22.78
17.48
16.40
78
29.85
Gross margin%
29.60
29.89
30.11
32.71
31.31
31.44
34.34
35.47
36.19
33.58
6.47
34.34
32.07
77
7.93
Operating margin%
7.71
6.09
7.47
8.64
6.79
5.73
7.60
6.29
7.56
6.58
9.04
6.58
7.13
92
17.10
Net margin%
8.14
9.69
9.03
8.22
6.77
7.56
9.94
11.91
13.04
13.16
20.13
11.91
9.36
11
31.24
P/E ratio (avg)x
33.58
35.37
37.22
41.08
40.72
44.87
45.07
41.85
46.62
43.27
32.55
44.87
41.46
72
31.89
EV/EBITx
26.36
24.83
25.02
21.79
20.16
18.84
19.29
19.30
18.95
19.12
32.74
19.12
19.73
16
24.74
FCF yield (avg)%
18.14
16.01
18.75
16.70
17.41
14.80
12.56
14.52
12.61
12.65
17.19
12.65
15.41
35
2.31
FCF margin%
1.38
2.07
0.75
0.40
0.40
0.49
3.31
0.41
0.40
1.17
11.69
0.49
0.62
80
0.522
FCF / Net incomex
0.139
0.133
0.130
0.128
0.117
0.102
0.097
0.087
0.091
0.079
0.773
0.091
0.110
60
8.56
ROIC%
22.81
19.94
19.40
18.23
16.53
17.94
15.46
18.09
17.05
15.43
25.36
17.05
18.02
55
11.58
Return on equity%
16.54
14.75
12.20
10.22
12.62
10.17
8.42
6.88
5.05
6.30
28.15
6.88
10.19
11
11.90
Return on assets%
13.61
15.74
12.89
12.51
14.69
11.92
13.62
15.18
18.15
15.31
17.65
15.18
14.16
88
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
6.03%
7.51%
—
29.00
EPS growth%
15.00
14.66
13.83
11.39
10.90
11.88
9.55
7.93
5.17
2.40
21.30
7.93
11.14
61
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
(3.26%)
(2.32%)
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
(4.62%)
(4.23%)
—
—
Dividend per sh$
—
—
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
7.72%
9.06%
—
6.66
Div yield (avg)%
12.66
12.45
9.83
8.78
9.99
9.32
7.33
5.37
4.00
4.54
14.80
5.37
9.05
81
15.43
Payout ratio%
8.79
8.38
9.67
8.95
5.99
7.99
8.46
10.99
8.60
8.54
21.10
8.54
8.57
10
0.867
Shares (diluted)B
1.280
1.407
1.381
1.530
1.595
1.814
1.722
1.949
1.904
2.202
0.896
6.66%
7.19%
67
2.82
Buyback yield%
8.46
7.70
5.42
8.38
10.47
11.28
8.74
10.92
8.81
7.85
5.84
8.81
8.60
68
0.998
D/E ratiox
0.598
0.555
0.521
0.596
0.607
0.632
0.637
0.654
0.698
0.698
0.743
0.654
0.619
84
4.040
Enterprise value$M
1.232
1.202
1.248
1.308
1.367
1.291
1.263
1.389
1.322
1.375
0.697
0.12%
0.41%
80
4.296
LT debt$M
2.011
2.090
1.854
1.805
1.712
1.613
1.677
1.673
1.789
1.986
4.040
3.01%
0.39%
34
Revenue
$4.020M
7.58%
1.00×
Cost of revenue
$2.771M
7.52%
0.99×
Operating expenses
$0.423M
7.67%
1.01×