1.752
Revenue$M
1.970
2.103
2.250
2.457
2.593
2.751
2.978
3.174
3.449
3.786
1.812
7.86%
7.38%
44
8.37
Revenue growth%
6.79
6.52
5.10
2.61
3.06
0.40
0.40
0.40
1.47
2.59
26.88
0.40
2.60
93
15.18
Gross margin%
12.12
12.72
10.25
10.03
7.95
9.00
7.38
5.42
2.77
4.14
21.28
5.42
8.48
89
13.78
Operating margin%
0.40
0.40
1.45
2.36
2.24
2.68
1.85
2.59
4.54
1.68
19.51
2.59
2.04
19
10.41
Net margin%
22.22
20.80
21.41
19.56
20.20
18.51
16.44
17.21
14.47
11.64
4.15
16.44
19.03
90
14.41
P/E ratio (avg)x
18.91
20.15
21.44
18.52
17.03
15.20
14.56
12.81
13.57
12.64
20.49
13.57
16.12
57
37.47
EV/EBITx
31.34
34.15
29.92
28.21
26.73
23.88
25.78
22.51
21.83
22.40
20.49
22.51
26.25
94
19.46
FCF yield (avg)%
23.91
25.48
25.84
25.65
26.09
23.93
21.29
19.88
18.08
19.56
23.50
19.88
23.92
72
28.53
FCF margin%
13.05
12.13
9.68
7.59
7.85
6.58
3.65
0.98
1.93
3.04
22.01
3.04
7.08
29
1.409
FCF / Net incomex
0.760
0.781
0.769
0.866
0.985
1.038
1.053
1.053
1.216
1.417
1.158
1.053
1.012
27
10.25
ROIC%
27.22
30.00
29.49
27.15
24.37
26.20
24.06
21.76
23.76
23.31
7.43
23.76
25.29
67
18.75
Return on equity%
19.11
21.48
23.67
21.83
19.63
20.87
21.95
24.42
21.60
19.32
9.55
21.60
21.54
8
4.01
Return on assets%
23.27
24.34
26.87
23.96
25.69
24.32
26.80
25.23
23.53
23.09
26.78
24.32
24.33
24
0.01
EPS$
—
—
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
10.49%
9.34%
—
7.23
EPS growth%
29.62
29.64
28.43
27.79
25.60
22.69
20.61
22.61
19.74
22.71
22.38
22.61
24.15
79
0.02
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
—
—
—
—
0.02
(7.67%)
(4.33%)
—
0.01
FCF per share$
0.01
0.01
0.01
0.01
—
—
0.01
0.01
—
0.01
0.01
1.19%
(3.09%)
—
0.01
Dividend per sh$
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
3.44%
4.73%
—
27.69
Div yield (avg)%
16.85
16.44
17.11
14.44
11.61
13.93
13.04
11.13
11.15
10.39
11.96
11.15
13.49
50
5.48
Payout ratio%
9.99
11.10
10.29
10.66
8.73
7.27
6.90
8.33
6.16
8.54
21.34
7.27
8.63
22
81.38
Shares (diluted)M
84.42
93.22
103.1
101.4
110.5
120.9
142.0
133.4
150.2
171.6
82.20
9.19%
7.31%
81
7.34
Buyback yield%
6.97
8.81
8.24
9.22
6.83
5.55
7.45
10.12
8.90
11.80
11.85
8.90
8.52
83
1.121
D/E ratiox
0.551
0.578
0.588
0.627
0.658
0.660
0.662
0.677
0.680
0.640
0.333
0.662
0.649
84
2.683
Enterprise value$M
3.027
3.556
4.211
4.500
5.352
5.353
6.337
6.451
6.656
7.587
1.864
7.23%
11.65%
73
1.239
LT debt$M
0.495
0.485
0.521
0.456
0.425
0.444
0.477
0.503
0.546
0.473
0.245
2.15%
(0.09%)
37
Revenue
$3.786M
7.38%
1.00×
Cost of revenue
$2.066M
6.91%
0.96×
Operating expenses
$0.670M
7.74%
1.03×
Cash and investments
16.33%
Return on capital
134.14%
Spread over hurdle
122.41%