0.658
Revenue$M
0.926
0.961
1.032
1.101
1.160
1.215
1.313
1.378
1.429
1.496
0.728
5.21%
5.62%
47
25.62
Revenue growth%
19.49
19.31
17.65
15.76
13.63
13.05
14.19
11.21
12.98
15.96
13.25
13.05
14.97
10
26.60
Gross margin%
7.78
7.35
8.55
6.44
5.86
3.04
3.88
2.37
2.77
5.66
2.90
3.04
5.76
95
28.51
Operating margin%
11.51
14.35
16.19
16.00
17.68
16.47
13.74
16.63
18.67
15.93
13.07
16.47
16.10
50
5.05
Net margin%
22.62
24.45
24.45
26.95
27.24
26.78
29.53
26.71
25.85
26.85
16.89
26.78
26.75
55
21.39
P/E ratio (avg)x
16.68
15.72
14.58
14.96
15.82
16.39
15.88
17.73
20.57
20.53
18.53
17.73
16.13
29
13.43
EV/EBITx
6.317
5.988
5.123
4.516
4.505
4.577
4.003
3.494
3.655
3.324
37.74
3.655
4.510
90
19.11
FCF yield (avg)%
16.09
14.17
13.07
12.59
13.16
11.45
13.40
12.75
11.13
12.93
7.35
12.75
13.00
70
24.99
FCF margin%
31.72
29.54
32.24
31.34
31.13
30.36
31.50
34.07
34.44
35.15
29.65
34.07
31.61
25
1.155
FCF / Net incomex
0.772
0.863
0.962
1.124
1.121
1.346
1.610
1.745
2.081
2.042
0.625
1.745
1.235
24
7.98
ROIC%
22.01
22.03
20.69
17.83
15.87
14.17
12.61
14.86
12.07
9.37
15.92
12.61
15.37
45
20.03
Return on equity%
2.63
4.64
6.53
8.79
9.08
11.81
9.25
10.81
11.39
10.07
25.19
10.81
9.17
73
24.06
Return on assets%
4.80
3.61
5.46
3.38
2.86
2.54
0.63
3.30
0.66
0.40
20.19
0.66
3.08
43
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
(0.88%)
(1.36%)
—
7.68
EPS growth%
27.55
25.95
26.04
28.34
26.09
24.63
21.72
24.32
26.47
27.26
24.12
24.63
26.06
63
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
(3.40%)
(2.77%)
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
0.16%
0.70%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
0.06%
1.27%
—
4.27
Div yield (avg)%
9.91
10.08
8.24
9.43
11.57
14.06
13.72
12.70
13.48
16.18
9.50
13.72
12.13
37
20.12
Payout ratio%
21.91
24.20
22.02
24.63
23.79
23.83
25.02
26.72
28.44
29.96
21.57
26.72
24.42
52
1.341
Shares (diluted)B
1.493
1.566
1.674
1.800
1.808
1.646
1.641
1.608
1.621
1.689
1.380
(1.35%)
2.41%
93
14.92
Buyback yield%
32.06
33.66
33.47
35.94
33.37
30.56
33.35
31.16
29.22
27.25
11.94
30.56
32.71
86
1.025
D/E ratiox
0.453
0.541
0.603
0.628
0.661
0.759
0.921
1.006
1.165
1.356
0.686
1.006
0.710
36
1.275
Enterprise value$M
0.220
0.223
0.223
0.243
0.231
0.242
0.255
0.223
0.212
0.207
0.364
(2.13%)
(0.17%)
59
1.037
LT debt$M
0.303
0.339
0.329
0.340
0.353
0.370
0.420
0.455
0.531
0.623
1.162
11.99%
9.18%
14
Revenue
$1.496M
5.62%
1.00×
Cost of revenue
$0.825M
5.53%
0.99×
Operating expenses
$0.211M
5.75%
1.01×
Return on capital
136.42%
Spread over hurdle
126.85%