5.590
Revenue$M
4.168
4.490
4.807
5.258
5.573
5.929
6.381
6.934
7.646
8.250
6.255
8.16%
7.97%
68
3.45
Revenue growth%
10.84
10.10
13.02
14.66
15.86
16.18
16.10
14.52
15.33
17.40
18.81
16.10
14.99
23
26.78
Gross margin%
11.64
9.68
8.99
8.70
5.93
4.39
4.90
6.78
4.93
3.41
22.13
4.90
6.35
39
11.93
Operating margin%
14.47
16.74
16.82
19.55
22.05
22.09
21.38
23.70
26.20
29.06
5.01
23.70
21.71
48
22.94
Net margin%
18.72
20.55
21.94
19.16
21.91
19.72
21.16
20.87
23.13
23.01
11.41
21.16
21.01
39
13.73
P/E ratio (avg)x
27.29
26.37
24.48
23.44
22.80
21.61
18.56
19.81
16.70
17.28
30.72
18.56
22.21
72
16.02
EV/EBITx
26.97
31.26
29.65
33.02
33.43
33.71
33.09
33.35
36.37
35.84
25.53
33.71
33.22
55
18.05
FCF yield (avg)%
13.82
16.52
18.03
15.13
12.72
13.39
15.93
14.41
16.17
19.08
11.63
15.93
15.53
38
13.28
FCF margin%
8.89
10.24
11.56
9.98
10.78
13.62
12.69
11.82
11.09
13.54
3.93
12.69
11.32
47
1.027
FCF / Net incomex
1.640
1.777
1.833
2.118
2.281
2.190
2.274
2.217
2.467
2.712
1.228
2.274
2.204
73
17.88
ROIC%
4.50
5.79
7.17
7.74
8.26
10.60
13.49
12.14
11.42
8.86
2.56
11.42
8.56
19
11.70
Return on equity%
3.54
1.88
0.40
0.40
0.74
0.48
0.40
0.40
2.55
3.17
29.12
0.48
0.61
70
8.26
Return on assets%
18.63
15.96
17.26
18.27
20.51
18.42
16.71
15.61
14.75
17.60
28.15
16.71
17.43
57
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
(3.59%)
(3.51%)
—
12.45
EPS growth%
5.76
2.93
0.88
0.40
2.68
5.25
4.85
6.56
5.76
8.28
21.47
5.76
5.05
75
—
Bookvalue per sh$
—
—
—
—
—
0.01
0.01
0.01
0.01
0.01
—
9.61%
5.02%
—
—
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(0.32%)
1.94%
—
0.01
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
(2.61%)
(3.38%)
—
9.14
Div yield (avg)%
24.83
24.15
26.63
26.18
28.21
26.11
27.97
29.68
29.96
28.32
16.41
28.32
27.30
38
11.43
Payout ratio%
9.02
6.18
3.94
1.41
3.12
0.86
0.69
1.76
3.60
5.86
13.88
1.76
3.36
64
0.767
Shares (diluted)B
0.825
0.943
0.968
0.992
1.148
1.342
1.433
1.520
1.465
1.578
0.767
6.57%
7.15%
10
16.95
Buyback yield%
11.05
8.41
6.38
5.49
3.91
1.28
2.41
2.01
4.67
4.82
14.19
2.41
4.75
94
1.275
D/E ratiox
0.381
0.380
0.454
0.470
0.464
0.469
0.552
0.565
0.652
0.668
1.479
0.565
0.470
83
4.660
Enterprise value$M
3.640
3.564
3.935
3.952
4.287
4.548
5.112
4.742
5.203
4.786
1.380
2.22%
3.97%
42
4.959
LT debt$M
0.353
0.335
0.365
0.337
0.376
0.343
0.322
0.322
0.352
0.357
5.312
(1.02%)
0.89%
42
Revenue
$8.250M
7.97%
1.00×
Cost of revenue
$4.554M
8.55%
1.06×
Operating expenses
$1.619M
7.12%
0.92×
Spread over hurdle
19.41%