0.226
Revenue$M
0.268
0.270
0.282
0.289
0.297
0.306
0.307
0.318
0.328
0.333
0.250
2.32%
2.67%
73
17.81
Revenue growth%
24.85
23.66
26.03
28.95
28.83
30.85
28.45
29.15
27.11
26.45
22.15
28.45
27.78
90
29.81
Gross margin%
25.53
25.47
23.52
26.28
28.43
30.68
27.78
29.51
29.13
27.82
29.41
29.13
27.80
85
23.02
Operating margin%
11.54
12.64
13.51
14.40
15.84
13.41
16.18
18.26
20.34
21.15
22.78
18.26
15.12
74
18.24
Net margin%
0.40
1.05
0.40
0.40
1.85
1.42
1.21
1.81
0.40
0.40
6.07
1.21
0.73
91
19.55
P/E ratio (avg)x
13.14
14.32
17.23
20.06
20.59
23.40
27.78
30.18
36.43
42.12
28.06
30.18
21.99
17
31.75
EV/EBITx
22.65
24.55
26.29
27.90
26.46
25.25
23.77
22.58
24.84
24.21
17.17
24.21
24.70
83
22.24
FCF yield (avg)%
36.31
36.57
34.80
36.20
35.27
35.74
33.24
32.11
29.78
28.91
17.44
32.11
35.04
78
10.99
FCF margin%
15.32
16.82
18.40
19.76
17.64
17.52
15.97
13.50
14.47
17.18
25.94
15.97
17.00
41
0.450
FCF / Net incomex
2.486
2.804
3.312
3.602
4.157
4.557
5.363
5.889
7.033
8.030
0.645
5.889
4.357
13
22.52
ROIC%
22.54
22.40
22.16
24.42
22.58
19.88
22.08
22.29
19.87
18.12
14.41
19.88
22.22
68
24.62
Return on equity%
19.76
20.84
23.12
23.34
24.29
24.87
23.85
21.94
23.36
22.38
10.80
23.36
23.23
77
29.33
Return on assets%
2.52
5.15
7.18
5.88
3.43
6.16
6.07
6.56
4.53
4.43
2.57
6.07
5.51
41
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
(3.77%)
(4.13%)
—
14.41
EPS growth%
3.49
1.91
0.40
0.40
3.30
2.31
0.70
0.40
2.11
2.03
21.99
2.03
1.97
94
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
3.05%
1.73%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
1.54%
3.67%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
(1.86%)
(0.77%)
—
18.67
Div yield (avg)%
31.06
30.32
27.90
25.30
23.51
26.06
26.97
26.97
24.12
24.85
17.68
26.06
26.52
18
15.14
Payout ratio%
12.80
14.09
15.93
17.52
18.76
19.64
19.70
21.63
20.93
19.08
5.50
19.70
18.92
28
0.529
Shares (diluted)B
0.750
0.860
0.876
0.837
0.891
0.895
0.979
1.087
1.054
1.010
0.529
2.53%
4.07%
26
8.53
Buyback yield%
2.89
3.07
4.66
2.15
1.10
0.40
2.61
5.26
3.78
6.22
25.65
3.78
2.98
24
0.601
D/E ratiox
0.843
0.940
1.072
1.222
1.306
1.196
1.163
1.313
1.357
1.545
0.835
1.313
1.209
86
0.077
Enterprise value$M
0.167
0.157
0.143
0.127
0.135
0.121
0.112
0.106
0.103
0.093
0.174
(7.12%)
(6.11%)
59
0.221
LT debt$M
0.262
0.258
0.289
0.326
0.371
0.359
0.356
0.399
0.439
0.439
0.116
3.41%
4.59%
92
Revenue
$0.333M
2.67%
1.00×
Cost of revenue
$0.196M
2.56%
0.99×
Operating expenses
$0.072M
2.61%
0.99×
Cash and investments
20.28%
Spread over hurdle
16.97%