3.950
Revenue$M
10.02
10.90
11.91
12.91
13.99
15.43
16.79
18.22
19.39
20.96
4.162
8.43%
8.39%
5
14.06
Revenue growth%
31.50
32.72
34.47
37.26
34.56
36.21
37.98
37.93
36.78
37.69
13.28
37.69
36.50
51
26.86
Gross margin%
12.63
11.64
12.23
11.63
13.49
12.36
13.55
12.42
14.98
13.62
19.52
13.55
12.53
79
13.45
Operating margin%
16.47
15.77
16.90
16.39
17.75
15.27
14.53
11.79
8.95
7.45
6.07
11.79
15.52
20
8.79
Net margin%
14.65
13.96
11.70
10.90
8.69
8.47
6.50
6.52
5.52
5.72
16.01
6.50
8.58
73
29.09
P/E ratio (avg)x
14.18
14.38
12.62
13.99
13.12
11.96
11.37
11.30
10.94
10.92
15.30
11.30
12.29
61
29.69
EV/EBITx
28.88
33.89
33.00
33.71
38.32
43.37
44.75
51.51
52.24
52.75
25.92
51.51
40.85
10
3.69
FCF yield (avg)%
8.55
7.42
6.86
8.06
6.04
6.23
6.94
8.19
6.65
9.48
23.48
6.94
7.18
43
16.31
FCF margin%
24.73
26.29
24.84
26.66
24.21
23.74
25.70
26.57
25.70
24.39
23.09
25.70
25.27
26
0.323
FCF / Net incomex
0.480
0.508
0.559
0.635
0.727
0.809
0.786
0.764
0.737
0.790
0.628
0.786
0.732
15
2.22
ROIC%
2.15
0.40
2.16
4.49
5.35
2.37
1.68
3.77
2.13
1.99
4.38
2.13
2.16
36
10.96
Return on equity%
33.43
31.33
31.86
33.15
30.33
30.64
32.82
31.17
29.46
32.39
29.72
31.17
31.60
76
11.28
Return on assets%
18.89
21.25
23.32
20.32
19.74
19.80
18.37
19.39
18.75
15.91
11.10
18.75
19.56
63
0.01
EPS$
—
0.01
—
0.01
0.01
0.01
—
0.01
0.01
0.01
0.01
(1.71%)
(0.19%)
—
7.48
EPS growth%
17.82
15.00
17.48
19.89
21.69
22.30
23.66
24.38
25.52
26.63
2.68
24.38
22.00
16
0.01
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
7.91%
7.65%
—
—
FCF per share$
0.01
—
—
—
0.01
—
—
0.01
0.01
0.01
0.01
1.18%
(0.38%)
—
—
Dividend per sh$
—
—
0.01
0.01
0.01
—
—
—
—
—
—
(2.82%)
(1.74%)
—
27.35
Div yield (avg)%
18.78
18.60
18.56
18.94
17.76
18.88
20.27
18.11
16.68
15.84
27.56
18.11
18.58
62
12.50
Payout ratio%
24.25
21.61
23.95
22.09
24.23
24.70
27.57
26.25
27.12
29.77
13.29
27.12
24.47
57
1.681
Shares (diluted)B
2.143
2.024
1.929
2.176
2.259
2.190
2.156
2.246
2.411
2.476
1.684
1.85%
1.52%
55
24.19
Buyback yield%
4.55
3.07
2.70
1.13
0.83
3.19
2.61
3.05
2.04
3.67
22.78
3.05
2.88
9
1.119
D/E ratiox
0.495
0.541
0.581
0.595
0.677
0.677
0.688
0.689
0.804
0.935
1.015
0.689
0.677
82
20.39
Enterprise value$M
24.21
24.71
27.01
26.17
26.59
26.92
31.46
33.61
35.94
40.85
20.70
8.96%
6.62%
11
6.647
LT debt$M
17.27
19.15
19.84
20.78
22.59
24.67
23.38
23.03
22.76
23.85
9.666
1.09%
3.64%
66
Revenue
$20.96M
8.39%
1.00×
Cost of revenue
$14.67M
8.39%
1.00×
Operating expenses
$2.976M
8.25%
0.99×
Cash and investments
17.39%
Spread over hurdle
(1.53%)