4.115
Revenue$M
11.72
12.76
13.59
14.63
15.71
16.62
17.81
18.96
20.69
22.37
4.425
7.33%
7.70%
59
15.26
Revenue growth%
11.70
11.10
13.53
16.35
17.20
16.22
18.07
19.00
20.15
20.51
22.59
19.00
16.77
59
10.24
Gross margin%
8.82
11.76
11.52
9.52
11.45
14.39
13.86
14.43
14.32
16.54
17.86
14.39
12.81
32
22.73
Operating margin%
2.99
1.19
0.40
2.89
0.40
1.84
0.40
0.40
0.40
2.67
13.36
0.40
0.79
35
14.92
Net margin%
28.07
26.58
23.91
25.29
28.29
26.06
23.16
21.85
20.19
20.33
6.73
21.85
24.60
39
17.57
P/E ratio (avg)x
8.506
9.310
10.07
11.21
12.02
12.13
13.66
12.34
12.41
11.73
28.63
12.34
11.87
35
16.42
EV/EBITx
14.26
14.67
12.59
11.22
10.14
9.184
8.956
9.282
10.07
10.72
21.63
9.282
10.43
26
20.71
FCF yield (avg)%
29.08
27.16
29.63
30.95
31.59
32.61
32.60
31.71
31.68
30.29
22.91
31.71
31.27
54
13.53
FCF margin%
14.68
15.95
14.15
17.12
19.85
20.44
18.07
20.84
20.01
19.74
13.08
20.01
18.90
61
1.582
FCF / Net incomex
0.923
0.864
0.801
0.773
0.763
0.766
0.807
0.853
0.778
0.785
1.354
0.785
0.793
13
29.49
ROIC%
20.10
19.23
20.97
22.79
20.65
22.24
22.76
21.89
22.73
20.09
17.44
22.24
21.43
63
29.31
Return on equity%
23.01
24.17
24.91
27.78
25.56
22.70
22.58
25.50
26.67
25.63
27.41
25.50
25.21
64
19.32
Return on assets%
6.56
3.65
1.39
3.11
0.40
2.03
0.40
0.40
3.29
5.51
28.37
2.03
2.57
84
—
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
9.57%
8.25%
—
10.01
EPS growth%
17.70
18.42
19.11
16.70
19.33
17.23
17.67
15.59
14.96
16.82
26.18
16.82
17.45
87
—
Bookvalue per sh$
—
—
0.01
0.01
—
0.01
0.01
0.01
—
0.01
—
1.35%
0.70%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
3.65%
1.66%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
(0.91%)
(1.36%)
—
3.47
Div yield (avg)%
26.29
26.53
24.23
26.39
28.87
31.15
28.47
31.14
29.31
29.77
5.90
29.77
28.67
94
16.51
Payout ratio%
27.44
26.86
26.26
26.25
25.12
25.22
27.49
25.18
23.30
24.12
8.36
25.18
25.74
58
1.618
Shares (diluted)B
1.980
2.060
2.191
2.269
2.081
2.116
1.901
1.839
1.835
1.997
1.645
(0.83%)
1.00%
25
7.14
Buyback yield%
15.59
17.01
14.20
17.04
14.86
13.24
15.65
18.12
18.68
20.28
27.66
18.12
16.33
85
1.533
D/E ratiox
1.156
1.206
1.252
1.219
1.147
0.990
0.948
0.945
0.826
0.802
0.265
0.945
1.069
93
14.36
Enterprise value$M
8.489
8.756
7.709
7.730
7.821
8.334
8.032
8.520
7.766
8.430
10.18
1.51%
(0.38%)
48
11.04
LT debt$M
3.159
2.980
2.947
2.865
2.784
2.504
2.517
2.325
2.416
2.540
13.04
(1.82%)
(3.23%)
93
Revenue
$22.37M
7.70%
1.00×
Cost of revenue
$10.91M
7.63%
0.99×
Operating expenses
$4.544M
8.60%
1.09×
Cash and investments
18.77%
Property and equipment
16.97%
Spread over hurdle
52.22%