0.206
Revenue$M
0.984
1.038
1.125
1.215
1.275
1.382
1.492
1.567
1.685
1.752
0.214
6.56%
6.42%
64
14.40
Revenue growth%
11.58
9.81
10.34
7.53
8.08
9.03
6.73
6.45
3.56
1.09
23.42
6.45
7.80
41
26.43
Gross margin%
21.73
19.02
19.36
20.44
23.39
21.62
22.44
23.49
20.87
19.44
6.13
21.62
21.24
30
11.55
Operating margin%
2.34
0.40
0.40
3.08
5.65
3.67
5.00
3.14
5.13
4.13
12.99
4.13
3.41
30
3.54
Net margin%
2.11
0.40
2.13
1.98
1.53
3.05
3.99
1.17
0.40
0.40
12.59
1.17
1.75
48
15.48
P/E ratio (avg)x
14.71
16.10
16.90
16.63
16.77
18.48
21.58
23.63
25.36
29.23
9.922
23.63
17.69
44
25.27
EV/EBITx
12.55
13.00
14.09
15.12
15.36
16.91
19.23
22.36
25.05
28.09
11.24
22.36
16.14
58
21.27
FCF yield (avg)%
11.41
13.23
11.93
13.80
12.80
12.56
12.87
13.62
15.58
17.65
17.29
13.62
13.05
92
28.01
FCF margin%
27.67
30.07
29.37
27.75
26.64
24.50
24.54
21.57
18.75
19.72
20.58
21.57
25.59
62
0.528
FCF / Net incomex
1.121
1.218
1.196
1.184
1.145
1.209
1.419
1.476
1.428
1.398
0.142
1.419
1.213
30
4.24
ROIC%
8.46
9.59
6.79
7.41
4.55
1.98
0.40
0.74
0.40
0.40
4.00
0.40
3.26
16
19.78
Return on equity%
12.94
11.20
11.54
11.01
12.42
11.84
9.79
10.23
8.72
6.67
26.03
9.79
11.10
73
15.92
Return on assets%
19.33
19.80
18.81
20.20
17.38
18.01
16.36
15.65
14.64
14.76
21.86
15.65
17.70
11
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
5.90%
4.03%
—
11.47
EPS growth%
13.69
14.56
14.35
13.87
15.82
13.08
15.00
13.44
13.05
12.33
13.17
13.08
13.78
40
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
2.28%
2.30%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
2.35%
3.37%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
0.78%
(2.15%)
—
4.41
Div yield (avg)%
26.33
23.79
21.44
23.53
23.98
21.28
21.49
20.29
20.97
18.16
18.68
20.97
21.46
34
3.43
Payout ratio%
17.08
19.44
18.26
18.57
15.95
13.42
15.24
12.46
15.21
16.06
19.25
15.21
16.00
52
0.776
Shares (diluted)B
0.941
1.065
1.069
1.025
0.967
0.947
0.896
0.805
0.750
0.820
0.803
(3.25%)
(0.66%)
77
13.03
Buyback yield%
12.94
14.64
16.21
16.65
14.51
12.46
11.03
12.13
13.07
10.64
27.46
12.13
13.01
36
0.532
D/E ratiox
0.441
0.490
0.522
0.542
0.543
0.605
0.630
0.628
0.642
0.770
1.239
0.630
0.574
81
0.947
Enterprise value$M
0.963
0.971
0.955
0.988
1.064
1.051
1.012
0.962
1.033
1.049
1.412
(0.29%)
1.43%
49
0.503
LT debt$M
1.702
1.919
1.913
1.972
1.917
1.928
1.946
2.058
2.259
2.312
0.080
3.82%
4.08%
44
Revenue
$1.752M
6.42%
1.00×
Cost of revenue
$0.825M
6.76%
1.03×
Operating expenses
$0.343M
5.72%
0.94×
Cash and investments
20.49%
Spread over hurdle
(2.03%)