1.326
Revenue$M
1.479
1.582
1.723
1.889
2.068
2.260
2.446
2.619
2.790
2.990
1.369
7.65%
8.16%
69
8.74
Revenue growth%
12.14
12.74
13.00
13.10
13.79
16.22
15.44
15.15
16.31
17.20
8.64
16.22
14.47
28
4.81
Gross margin%
9.17
11.95
13.80
14.64
12.36
13.21
14.27
13.23
14.58
13.06
28.91
13.23
13.22
68
20.86
Operating margin%
1.33
3.96
6.18
4.90
5.36
3.40
0.56
3.04
6.00
5.42
21.43
3.40
4.43
28
12.68
Net margin%
12.49
15.13
12.13
13.84
12.33
14.34
15.01
14.99
17.50
18.66
21.79
15.01
14.67
43
26.65
P/E ratio (avg)x
31.52
32.75
38.35
43.30
50.08
53.04
59.29
64.84
76.02
85.59
13.70
64.84
51.56
57
6.995
EV/EBITx
11.00
10.76
9.784
10.61
10.01
9.749
10.78
9.971
8.960
8.209
28.66
9.749
9.992
35
23.56
FCF yield (avg)%
19.57
19.73
18.29
15.87
17.20
18.02
19.85
19.45
20.28
18.53
2.60
19.45
18.99
27
4.78
FCF margin%
18.61
20.39
22.16
20.56
18.50
21.41
21.22
18.52
20.96
19.03
24.11
20.96
20.48
38
1.798
FCF / Net incomex
1.685
1.638
1.781
2.005
2.341
2.754
2.841
3.270
3.725
4.361
1.039
3.270
2.547
40
18.91
ROIC%
24.07
22.70
21.61
20.81
20.72
22.98
21.14
21.40
22.55
20.71
27.77
21.40
21.51
48
19.14
Return on equity%
13.03
12.54
13.54
16.22
14.92
12.15
10.90
9.42
6.81
6.88
2.65
9.42
12.35
49
10.11
Return on assets%
12.07
12.29
10.70
12.67
14.31
12.87
12.42
10.81
9.22
10.05
27.66
10.81
12.18
89
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
(1.29%)
(1.44%)
—
27.48
EPS growth%
13.27
13.08
11.06
13.57
13.74
14.30
13.57
15.30
16.59
18.97
20.18
15.30
13.66
80
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
7.50%
8.56%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
4.87%
1.30%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
(0.06%)
0.78%
—
29.21
Div yield (avg)%
6.90
4.39
5.93
5.63
4.65
2.70
1.57
0.40
0.40
0.40
4.26
0.40
3.55
31
4.29
Payout ratio%
8.45
7.30
6.60
5.65
6.54
7.34
8.39
9.18
10.62
11.46
9.35
9.18
7.86
80
3.800
Shares (diluted)B
6.971
8.176
9.240
9.085
9.827
9.763
11.07
13.11
14.91
15.26
3.814
9.20%
9.85%
22
19.19
Buyback yield%
8.32
11.14
10.13
8.16
7.03
9.63
11.16
11.34
9.88
10.68
27.51
10.68
10.01
12
1.042
D/E ratiox
1.370
1.239
1.327
1.455
1.559
1.416
1.369
1.433
1.427
1.367
1.250
1.416
1.393
47
0.247
Enterprise value$M
1.985
1.840
1.804
1.778
2.023
2.012
1.982
1.951
1.858
1.738
0.180
(2.99%)
(0.30%)
21
1.813
LT debt$M
1.876
1.872
2.052
1.965
1.864
1.792
1.989
1.963
1.797
1.902
0.815
0.40%
0.55%
10
Revenue
$2.990M
8.16%
1.00×
Cost of revenue
$2.088M
8.45%
1.03×
Operating expenses
$0.385M
7.47%
0.94×
Cash and investments
18.01%
Spread over hurdle
(0.36%)