0.594
Revenue$M
0.663
0.684
0.697
0.720
0.724
0.723
0.751
0.777
0.788
0.787
0.609
1.69%
2.12%
43
8.89
Revenue growth%
10.56
10.49
7.77
6.51
6.60
7.66
8.91
8.45
10.49
9.46
26.30
8.91
8.68
82
24.00
Gross margin%
15.76
18.50
21.06
23.49
22.04
23.13
25.95
24.97
22.14
20.16
27.48
23.13
22.09
25
21.81
Operating margin%
25.08
26.97
28.07
28.90
28.15
25.43
23.77
21.33
24.29
23.54
7.61
23.77
25.26
42
12.13
Net margin%
28.48
31.30
32.87
31.45
30.33
33.32
34.98
37.59
36.24
35.92
9.02
35.92
33.09
88
10.90
P/E ratio (avg)x
28.57
26.53
24.66
22.49
25.20
24.81
25.27
27.57
26.07
26.65
31.26
26.07
25.67
57
21.27
EV/EBITx
27.46
26.25
22.64
21.77
22.82
21.81
20.16
19.87
20.58
22.46
28.35
20.58
22.14
55
28.88
FCF yield (avg)%
1.98
2.05
4.26
4.39
3.34
1.91
4.62
6.36
4.64
6.54
27.95
4.64
4.32
31
6.06
FCF margin%
20.18
21.09
23.57
22.07
22.56
20.38
23.14
25.61
23.99
23.04
8.88
23.14
22.80
6
0.904
FCF / Net incomex
0.703
0.730
0.739
0.835
0.916
0.963
0.940
0.887
0.851
0.818
0.394
0.887
0.843
70
17.45
ROIC%
14.61
13.20
13.19
13.02
13.49
15.35
13.41
13.56
11.15
8.61
17.02
13.41
13.31
44
6.68
Return on equity%
30.67
28.82
26.29
27.08
27.93
26.84
25.68
27.66
26.59
27.45
6.47
26.84
27.27
13
9.46
Return on assets%
14.39
11.68
9.82
8.12
8.72
8.51
10.76
11.22
11.67
11.50
26.52
11.22
10.99
58
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
(6.62%)
(4.67%)
—
15.26
EPS growth%
14.97
17.83
18.98
17.44
18.97
16.97
15.21
15.57
13.44
15.25
9.28
15.25
16.27
14
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
(4.67%)
(1.65%)
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
4.91%
6.30%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
(0.83%)
1.62%
—
14.55
Div yield (avg)%
0.40
0.40
1.16
1.53
3.23
3.78
3.21
1.20
4.10
4.18
2.72
3.78
2.37
79
5.35
Payout ratio%
2.78
1.44
0.40
0.40
2.45
1.08
0.40
1.01
0.40
0.40
26.76
0.40
0.71
38
1.396
Shares (diluted)B
2.346
2.403
2.874
2.818
3.267
3.238
3.770
3.714
4.023
4.779
1.428
7.91%
9.28%
47
18.33
Buyback yield%
27.63
27.57
26.50
28.82
30.27
29.92
32.23
33.94
31.14
31.59
25.91
31.59
30.09
45
1.106
D/E ratiox
2.999
3.399
3.546
4.167
4.560
4.932
5.907
7.101
7.783
8.351
0.583
7.101
4.746
20
1.054
Enterprise value$M
0.177
0.175
0.193
0.185
0.188
0.220
0.232
0.231
0.254
0.282
0.991
8.41%
5.95%
61
0.349
LT debt$M
0.266
0.251
0.290
0.328
0.344
0.373
0.416
0.403
0.442
0.500
0.627
7.77%
5.95%
56
Revenue
$0.787M
2.12%
1.00×
Cost of revenue
$0.529M
2.16%
1.00×
Operating expenses
$0.106M
2.87%
1.08×
Spread over hurdle
(4.71%)