0.716
Revenue$M
0.336
0.369
0.406
0.430
0.467
0.511
0.543
0.577
0.638
0.695
0.758
8.27%
8.55%
58
23.34
Revenue growth%
19.01
20.68
18.00
16.91
15.22
17.76
17.33
15.26
14.76
17.50
9.21
17.33
17.42
15
10.09
Gross margin%
22.39
25.29
27.19
26.00
27.49
28.34
30.76
32.97
35.33
38.31
26.67
32.97
27.91
56
20.44
Operating margin%
17.05
18.55
19.62
19.49
20.79
20.96
23.51
23.33
24.63
26.70
24.44
23.51
20.87
15
7.20
Net margin%
16.95
15.57
15.92
18.70
17.27
16.54
16.48
14.41
13.84
12.62
23.12
14.41
16.20
91
21.59
P/E ratio (avg)x
45.56
45.39
48.72
52.93
57.02
58.64
67.05
70.48
79.98
78.28
7.500
70.48
57.83
76
37.48
EV/EBITx
17.91
19.26
19.15
18.16
19.01
17.47
16.92
16.26
18.55
21.21
9.336
17.47
18.36
43
3.26
FCF yield (avg)%
10.06
12.46
13.02
11.52
11.32
8.46
10.31
10.25
11.74
11.97
19.06
10.31
11.42
72
25.76
FCF margin%
23.02
23.86
21.64
21.21
23.64
21.78
19.63
16.96
16.71
13.78
21.39
16.96
21.43
90
0.946
FCF / Net incomex
2.236
2.614
2.764
3.212
3.828
4.167
4.711
4.661
5.625
6.030
1.387
4.711
3.998
40
24.26
ROIC%
4.93
3.49
1.96
3.94
5.83
6.94
5.57
3.78
5.17
4.84
14.79
5.17
4.89
7
29.55
Return on equity%
17.04
18.98
17.53
15.28
14.41
16.25
17.01
16.28
14.22
16.32
12.33
16.28
16.30
90
6.02
Return on assets%
3.24
2.47
5.15
2.18
1.35
2.39
3.12
5.34
2.41
2.22
27.15
2.41
2.44
29
0.01
EPS$
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
(0.02%)
3.05%
—
28.11
EPS growth%
11.32
10.75
10.57
11.36
13.43
13.75
16.00
14.55
16.64
14.34
17.79
14.55
13.59
63
0.01
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
(0.27%)
(0.96%)
—
0.01
FCF per share$
0.02
0.02
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
—
3.73%
1.40%
—
0.01
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(3.38%)
(5.23%)
—
14.68
Div yield (avg)%
3.71
3.95
5.75
4.66
4.85
2.64
2.91
3.05
3.07
5.80
2.42
3.05
3.83
34
27.65
Payout ratio%
0.71
0.40
0.40
0.40
0.63
0.40
0.40
0.40
3.05
0.97
28.70
0.40
0.40
8
23.95
Shares (diluted)M
25.45
22.54
19.18
17.54
18.12
15.78
14.39
14.20
12.42
13.13
23.57
(6.23%)
(5.84%)
35
2.93
Buyback yield%
12.39
11.53
11.64
10.35
10.69
7.98
7.44
5.33
4.21
3.58
17.67
5.33
9.16
21
1.057
D/E ratiox
0.140
0.144
0.160
0.163
0.159
0.174
0.169
0.148
0.152
0.138
1.550
0.152
0.155
22
0.295
Enterprise value$M
0.552
0.522
0.531
0.482
0.477
0.468
0.473
0.502
0.452
0.420
0.602
(2.52%)
(1.83%)
73
0.216
LT debt$M
0.446
0.428
0.366
0.348
0.307
0.293
0.273
0.261
0.231
0.246
0.261
(4.29%)
(7.01%)
60
Revenue
$0.695M
8.55%
1.00×
Cost of revenue
$0.392M
8.58%
1.00×
Operating expenses
$0.088M
8.41%
0.99×
Goodwill & intangibles
16.47%
Spread over hurdle
87.28%