4.149
Revenue$M
5.757
6.171
6.592
7.243
7.695
8.142
8.708
9.227
9.864
10.78
4.542
6.97%
7.06%
46
12.12
Revenue growth%
18.20
18.60
21.06
22.73
24.72
23.29
24.26
23.07
24.26
27.17
22.99
24.26
23.18
24
10.41
Gross margin%
4.46
7.03
5.36
8.15
9.65
6.77
9.54
10.37
11.04
11.30
23.00
10.37
8.85
49
17.22
Operating margin%
3.94
5.57
3.90
5.84
8.33
6.77
4.22
6.00
8.79
9.98
19.70
6.77
5.92
14
7.71
Net margin%
24.85
26.53
24.20
24.21
22.05
21.81
20.00
22.15
25.09
24.55
19.46
22.15
24.20
52
8.957
P/E ratio (avg)x
13.32
14.41
13.81
16.28
16.46
17.60
19.18
20.78
20.43
20.37
26.44
20.37
17.03
21
23.34
EV/EBITx
28.03
26.51
27.28
24.35
25.86
26.99
27.13
23.69
23.06
21.70
14.99
23.69
26.18
83
2.02
FCF yield (avg)%
18.88
18.66
21.66
23.99
24.23
23.80
21.29
23.07
22.20
20.58
28.33
22.20
21.93
23
29.28
FCF margin%
10.04
7.83
7.72
9.41
11.35
11.86
12.06
11.15
11.68
13.26
27.76
11.86
11.25
93
1.435
FCF / Net incomex
1.490
1.389
1.487
1.712
1.692
1.834
1.808
1.902
1.912
1.805
0.765
1.834
1.759
92
14.02
ROIC%
0.66
0.40
3.18
4.80
5.27
5.22
5.07
6.87
9.26
7.74
13.60
6.87
5.15
34
17.09
Return on equity%
26.18
27.74
29.11
31.46
31.92
32.84
33.54
33.37
34.15
33.38
20.98
33.38
32.38
34
18.68
Return on assets%
13.28
14.09
11.46
12.62
11.62
9.26
8.20
6.58
4.01
2.85
7.65
6.58
10.36
71
0.01
EPS$
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.03
0.01
9.91%
12.69%
—
22.60
EPS growth%
11.06
8.22
8.05
8.88
6.05
5.58
8.53
5.62
5.31
3.90
26.83
5.58
7.05
69
0.01
Bookvalue per sh$
0.01
—
—
—
0.01
—
—
—
—
—
0.01
(2.07%)
(2.09%)
—
—
FCF per share$
0.01
0.01
0.02
0.02
0.02
0.02
0.03
0.03
0.04
0.04
0.01
16.18%
13.27%
—
0.01
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.01
6.12%
9.23%
—
5.16
Div yield (avg)%
12.76
14.04
15.03
12.54
14.16
11.43
12.62
11.61
10.35
12.90
27.66
11.61
12.69
6
11.40
Payout ratio%
11.33
13.03
12.25
14.22
14.16
14.46
12.61
10.21
8.28
7.92
9.42
10.21
12.43
94
0.832
Shares (diluted)B
1.175
1.171
1.393
1.602
1.660
1.934
2.284
2.279
2.624
2.975
0.815
12.38%
10.90%
28
19.37
Buyback yield%
23.10
22.59
21.19
21.40
20.77
23.51
23.77
22.42
20.95
20.30
6.43
22.42
21.91
65
0.967
D/E ratiox
0.711
0.707
0.654
0.610
0.558
0.516
0.532
0.545
0.503
0.506
1.202
0.516
0.551
64
0.547
Enterprise value$M
9.024
8.610
8.094
8.680
8.928
7.751
7.604
7.683
7.363
6.768
4.512
(5.39%)
(2.40%)
51
0.766
LT debt$M
14.76
16.21
18.39
21.38
22.08
24.49
28.74
29.55
29.70
35.18
11.12
9.76%
8.97%
21
Revenue
$10.78M
7.06%
1.00×
Cost of revenue
$7.296M
7.23%
1.02×
Operating expenses
$1.285M
5.90%
0.90×
Cash and investments
19.45%
Goodwill & intangibles
16.77%
Spread over hurdle
18.30%