1.793
Revenue$M
1.587
1.664
1.702
1.725
1.761
1.799
1.903
1.988
2.104
2.198
1.861
4.53%
3.57%
80
26.28
Revenue growth%
28.43
29.43
28.99
27.11
27.88
28.11
29.94
30.91
30.31
27.42
15.84
29.94
28.71
82
4.22
Gross margin%
12.35
10.83
13.06
13.33
10.40
10.11
10.44
13.05
15.71
14.50
21.32
13.05
12.70
72
28.02
Operating margin%
1.39
0.49
0.40
2.84
3.20
3.66
3.15
2.64
2.93
0.41
2.63
2.93
2.74
62
14.59
Net margin%
4.02
4.25
4.67
3.78
2.37
0.40
1.16
2.16
1.39
0.40
28.14
1.16
2.27
89
33.12
P/E ratio (avg)x
12.67
12.45
12.44
12.79
13.57
12.54
11.12
10.33
9.060
8.289
10.90
10.33
12.45
56
30.37
EV/EBITx
10.65
9.727
9.008
9.618
10.13
8.796
7.955
8.263
8.254
7.429
26.00
8.254
8.902
62
3.50
FCF yield (avg)%
23.35
22.13
20.39
22.06
19.57
17.97
17.91
18.20
21.00
23.10
3.00
18.20
20.69
62
22.11
FCF margin%
30.69
30.57
29.13
29.44
26.80
27.04
28.42
31.19
33.15
30.57
3.83
30.57
30.01
25
0.688
FCF / Net incomex
0.796
0.763
0.893
0.871
0.978
1.048
1.209
1.285
1.401
1.536
0.157
1.285
1.013
84
17.41
ROIC%
5.20
7.67
10.09
8.79
8.31
9.90
11.95
10.06
12.56
15.20
29.28
11.95
9.98
77
2.07
Return on equity%
6.51
6.44
4.41
4.72
5.36
7.66
5.94
5.64
3.28
1.22
21.70
5.64
5.50
82
9.72
Return on assets%
0.40
0.40
0.40
0.40
0.40
0.40
0.40
3.33
1.08
2.34
2.08
1.08
0.40
65
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
(0.42%)
(3.78%)
—
26.47
EPS growth%
4.39
3.93
2.61
3.87
5.26
6.13
6.85
4.32
6.63
7.42
29.37
6.63
4.82
31
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
(1.03%)
1.42%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
1.30%
1.54%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
1.31%
(0.68%)
—
15.75
Div yield (avg)%
27.63
27.03
25.97
28.40
28.45
28.91
31.54
29.46
29.00
27.34
17.65
29.00
28.43
31
24.72
Payout ratio%
11.85
14.83
15.07
12.55
10.20
8.10
10.24
9.24
6.79
6.72
29.44
8.10
10.22
52
0.645
Shares (diluted)B
1.193
1.250
1.444
1.520
1.590
1.632
1.859
1.962
2.246
2.518
0.651
9.62%
9.12%
34
18.86
Buyback yield%
11.11
9.57
11.19
9.54
7.63
6.39
4.72
1.80
0.72
0.40
10.78
1.80
7.01
11
1.035
D/E ratiox
1.711
1.974
2.314
2.632
2.629
2.611
2.662
2.659
2.865
2.958
1.566
2.662
2.631
71
1.772
Enterprise value$M
0.689
0.777
0.855
0.953
1.120
1.214
1.286
1.517
1.583
1.736
1.904
9.16%
10.18%
13
1.837
LT debt$M
2.475
2.237
2.407
2.744
2.722
2.850
2.818
2.958
2.904
3.004
1.174
1.99%
1.30%
13
Revenue
$2.198M
3.57%
1.00×
Cost of revenue
$1.538M
3.57%
1.00×
Operating expenses
$0.323M
3.36%
0.98×
Cash and investments
16.58%
Spread over hurdle
(5.96%)