17.50
Revenue$M
17.00
18.02
18.73
19.83
20.12
21.27
21.71
22.93
24.32
24.97
18.84
4.42%
4.43%
37
19.17
Revenue growth%
24.01
23.03
22.71
25.68
25.38
24.96
24.91
24.04
26.58
28.92
18.08
24.96
24.93
22
7.65
Gross margin%
21.78
20.38
19.72
20.60
22.79
24.39
26.58
24.55
21.85
19.63
4.47
24.39
21.82
26
26.65
Operating margin%
20.85
18.69
17.15
15.16
16.75
19.55
16.68
14.47
15.23
15.96
16.98
15.96
16.71
51
14.76
Net margin%
11.11
11.88
13.51
13.03
11.35
13.57
10.97
10.28
10.59
10.27
20.84
10.59
11.23
91
21.67
P/E ratio (avg)x
9.373
10.04
11.89
13.66
14.09
14.83
16.08
17.23
16.39
18.10
12.00
16.39
14.46
64
11.19
EV/EBITx
17.95
19.11
21.52
22.44
23.96
24.57
27.67
33.13
31.83
36.15
27.89
31.83
24.27
33
5.75
FCF yield (avg)%
0.50
0.40
0.40
0.40
2.42
0.45
0.40
0.75
0.40
0.50
9.32
0.45
0.43
87
20.47
FCF margin%
18.91
17.93
15.06
13.34
16.24
13.61
11.71
12.02
12.45
12.22
16.69
12.22
13.47
91
0.932
FCF / Net incomex
0.735
0.782
0.727
0.650
0.663
0.647
0.698
0.756
0.680
0.708
0.949
0.698
0.703
65
12.73
ROIC%
13.65
11.96
11.04
8.76
8.23
6.78
8.23
7.22
10.17
11.03
3.12
8.23
9.46
92
7.59
Return on equity%
9.61
8.54
9.74
10.01
10.57
12.43
10.69
11.82
11.42
12.81
20.24
11.82
10.63
59
9.14
Return on assets%
30.02
31.38
28.71
29.95
32.63
29.81
32.58
33.66
35.74
32.88
12.18
32.88
31.98
78
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
7.23%
4.38%
—
18.37
EPS growth%
2.73
1.97
3.82
3.16
4.77
5.22
4.69
3.51
6.44
5.76
3.37
5.22
4.26
25
0.01
Bookvalue per sh$
—
—
—
—
0.01
0.01
0.01
0.01
0.01
0.01
0.01
1.55%
2.13%
—
0.01
FCF per share$
0.02
0.02
0.03
0.03
0.03
0.03
0.04
0.04
0.05
0.05
—
10.38%
9.77%
—
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
(0.32%)
1.22%
—
16.36
Div yield (avg)%
24.03
21.30
21.71
23.20
23.92
25.97
24.92
22.25
20.75
21.14
23.54
22.25
22.73
14
9.21
Payout ratio%
5.03
4.53
1.75
2.54
0.40
0.40
1.88
4.14
7.09
4.49
5.30
4.14
3.34
62
1.515
Shares (diluted)B
1.735
1.705
1.641
1.485
1.442
1.507
1.456
1.340
1.364
1.284
1.485
(2.29%)
(1.74%)
91
3.34
Buyback yield%
25.03
26.70
27.26
24.95
25.96
27.69
30.31
29.50
30.66
28.51
29.17
29.50
27.47
10
1.324
D/E ratiox
2.096
2.383
2.800
3.112
3.514
3.488
3.433
3.803
4.477
5.031
0.548
3.803
3.460
26
13.80
Enterprise value$M
2.513
2.406
2.527
2.429
2.222
2.371
2.298
1.942
1.929
1.917
14.45
(2.91%)
(3.03%)
21
15.30
LT debt$M
14.46
13.73
15.21
14.26
15.17
14.55
13.68
14.55
14.45
14.61
7.921
(0.75%)
1.73%
25
Revenue
$24.97M
4.43%
1.00×
Cost of revenue
$13.78M
4.36%
0.99×
Operating expenses
$3.933M
4.93%
1.05×
Cash and investments
17.74%
Property and equipment
17.13%
Spread over hurdle
13.39%