2.128
Revenue$M
2.056
2.246
2.445
2.643
2.887
3.143
3.309
3.545
3.740
4.062
2.342
7.06%
7.83%
87
17.82
Revenue growth%
20.99
19.05
20.75
20.75
20.54
18.59
21.46
22.54
23.22
21.29
12.56
21.46
20.87
9
26.80
Gross margin%
11.55
9.10
7.17
8.61
9.92
12.70
13.03
14.45
16.15
17.33
25.01
14.45
12.12
86
27.32
Operating margin%
18.73
18.38
15.64
13.87
11.60
11.20
9.59
10.25
8.57
10.87
3.18
10.25
11.40
53
13.56
Net margin%
2.15
0.40
0.40
0.40
0.40
0.40
1.05
0.40
3.23
4.45
16.43
1.05
0.40
61
23.08
P/E ratio (avg)x
10.02
10.79
10.62
11.18
11.59
12.97
14.06
14.93
16.93
17.77
14.45
14.93
12.28
35
14.15
EV/EBITx
8.834
9.247
10.23
9.878
10.76
10.92
10.32
9.725
9.005
9.894
27.89
9.894
9.886
65
14.58
FCF yield (avg)%
16.39
16.33
16.91
17.08
14.90
16.38
15.88
17.80
18.44
16.06
13.58
16.38
16.38
58
4.07
FCF margin%
10.49
9.53
6.77
4.37
5.06
7.00
9.03
11.02
8.12
7.63
7.99
8.12
7.87
84
0.725
FCF / Net incomex
0.390
0.398
0.380
0.357
0.334
0.312
0.303
0.341
0.336
0.343
0.145
0.336
0.342
51
19.62
ROIC%
30.33
31.81
30.49
31.01
28.33
27.38
25.32
24.74
27.27
24.74
9.38
25.32
27.86
47
11.14
Return on equity%
15.97
13.31
11.93
13.82
14.36
13.00
13.07
11.42
12.25
14.85
18.55
13.00
13.19
19
11.10
Return on assets%
12.99
12.40
14.54
15.29
15.40
16.07
15.58
17.02
15.96
16.15
6.22
16.07
15.49
81
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
(4.60%)
(5.42%)
—
17.93
EPS growth%
21.50
24.27
23.80
24.27
21.75
22.63
25.36
28.06
25.43
23.04
18.11
25.36
24.03
59
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
0.47%
1.50%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
(0.30%)
1.13%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
3.12%
1.18%
—
22.89
Div yield (avg)%
18.96
16.11
18.73
20.32
17.84
15.75
16.17
18.74
16.04
16.68
11.00
16.17
17.26
59
27.11
Payout ratio%
24.99
25.47
28.04
27.36
26.62
23.84
20.98
22.68
21.99
24.17
19.88
22.68
24.58
48
0.634
Shares (diluted)B
0.826
0.770
0.714
0.785
0.886
0.970
1.116
1.208
1.123
1.262
0.632
7.34%
4.59%
43
17.42
Buyback yield%
13.06
15.30
17.11
14.33
14.38
15.05
16.13
17.13
14.31
14.90
23.78
15.05
14.97
59
0.487
D/E ratiox
1.937
1.966
2.263
2.554
2.814
2.622
2.993
2.854
3.318
3.559
0.504
2.993
2.718
5
0.350
Enterprise value$M
2.280
2.563
2.535
2.588
2.938
3.164
3.600
3.464
3.816
4.013
0.729
6.44%
5.07%
27
0.297
LT debt$M
1.851
2.072
2.097
2.123
2.296
2.583
2.972
3.093
3.407
3.972
2.080
11.59%
8.16%
63
Revenue
$4.062M
7.83%
1.00×
Cost of revenue
$2.509M
7.72%
0.99×
Operating expenses
$1.005M
8.14%
1.03×
Property and equipment
21.03%
Cash and investments
15.19%
Spread over hurdle
(2.74%)