1.301
Revenue$M
1.518
1.528
1.587
1.649
1.644
1.675
1.698
1.745
1.758
1.764
1.426
1.42%
1.97%
10
23.61
Revenue growth%
27.21
28.17
30.84
27.90
29.07
30.04
31.00
28.17
30.04
32.15
14.06
30.04
29.55
86
23.62
Gross margin%
20.44
19.30
18.54
18.35
21.14
20.07
17.53
16.59
14.58
15.82
28.94
16.59
18.45
75
17.18
Operating margin%
24.86
24.67
22.52
24.56
26.49
24.29
24.25
25.21
23.15
24.39
14.89
24.29
24.47
88
21.21
Net margin%
15.33
13.56
11.10
8.60
8.21
6.28
3.46
0.48
0.40
1.99
27.42
1.99
7.25
62
37.13
P/E ratio (avg)x
32.72
33.83
39.32
38.07
36.36
39.58
42.80
44.26
45.92
43.74
29.55
43.74
39.45
78
29.87
EV/EBITx
20.99
18.92
16.93
15.53
15.63
16.19
17.10
16.42
16.82
17.11
25.10
16.82
16.88
78
13.71
FCF yield (avg)%
9.73
11.26
10.41
11.96
13.18
12.04
9.26
6.40
5.45
4.30
27.07
6.40
10.07
64
20.20
FCF margin%
19.05
19.72
19.28
21.24
20.40
18.56
18.10
17.65
17.06
16.65
28.38
17.65
18.80
76
1.453
FCF / Net incomex
1.686
1.662
1.768
1.998
2.179
2.091
1.967
2.105
2.153
2.018
1.445
2.091
2.008
56
15.16
ROIC%
5.10
7.58
5.85
3.65
3.01
3.96
2.86
2.27
2.13
0.43
14.55
2.27
3.33
61
2.62
Return on equity%
19.43
16.99
14.62
14.40
16.56
15.24
17.51
18.98
17.07
17.59
3.93
17.51
17.03
62
3.12
Return on assets%
8.15
10.64
10.31
9.68
8.58
11.39
8.72
9.35
8.01
10.21
24.20
9.35
9.52
23
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(0.01%)
(0.30%)
—
24.11
EPS growth%
7.98
9.63
9.14
8.15
6.54
8.19
7.14
5.51
2.78
0.58
24.08
5.51
7.56
62
—
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
3.14%
5.25%
—
0.01
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
6.65%
5.29%
—
—
Dividend per sh$
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.88%
3.92%
—
29.95
Div yield (avg)%
17.91
15.59
15.32
17.74
19.31
17.99
19.63
17.67
18.90
20.06
9.45
18.90
17.95
85
13.93
Payout ratio%
1.07
1.15
1.57
0.40
0.40
1.64
0.95
0.40
0.40
0.68
25.99
0.68
0.82
90
93.29
Shares (diluted)M
64.60
69.52
73.78
63.53
61.07
66.83
64.80
58.26
56.95
60.35
92.02
(0.24%)
(1.34%)
26
4.63
Buyback yield%
0.52
2.45
2.51
4.30
4.43
4.33
4.43
1.53
0.40
2.83
4.22
2.83
2.67
82
1.682
D/E ratiox
1.156
1.133
1.217
1.282
1.314
1.375
1.479
1.599
1.667
1.772
0.290
1.599
1.345
45
0.414
Enterprise value$M
1.383
1.510
1.498
1.522
1.611
1.697
1.897
2.068
1.968
2.053
0.397
4.97%
3.67%
11
1.721
LT debt$M
0.546
0.494
0.425
0.384
0.403
0.426
0.370
0.401
0.358
0.386
1.725
(0.85%)
(3.56%)
8
Revenue
$1.764M
1.97%
1.00×
Cost of revenue
$1.210M
1.84%
0.99×
Operating expenses
$0.366M
2.67%
1.07×
Spread over hurdle
11.51%