1.187
Revenue$M
13.98
14.88
15.17
15.99
16.27
16.59
17.05
17.88
18.83
19.45
1.322
3.63%
3.80%
6
12.72
Revenue growth%
16.76
17.03
16.17
17.67
16.85
14.51
12.97
10.16
11.03
11.37
18.21
11.37
15.34
90
22.60
Gross margin%
28.20
25.47
25.48
26.29
24.67
25.33
23.34
23.26
24.66
22.41
15.40
23.34
25.00
78
23.96
Operating margin%
12.30
11.33
8.75
11.36
11.56
9.63
10.25
11.79
10.55
8.83
16.49
10.25
10.94
17
8.80
Net margin%
10.61
9.72
6.93
6.26
8.16
9.99
7.92
8.63
10.05
10.50
20.39
9.99
9.17
88
15.57
P/E ratio (avg)x
22.83
24.59
25.10
22.79
25.46
24.23
22.38
21.88
20.17
19.09
19.26
21.88
22.81
11
23.53
EV/EBITx
31.59
31.84
35.59
35.09
34.80
37.06
38.09
43.06
46.31
42.73
10.34
42.73
36.32
59
23.37
FCF yield (avg)%
20.55
17.63
19.10
16.33
14.32
14.93
13.03
11.98
14.31
12.79
29.61
13.03
14.62
89
23.49
FCF margin%
25.87
25.51
23.87
21.76
21.82
23.33
23.59
25.07
24.47
22.26
2.54
23.59
23.73
91
1.348
FCF / Net incomex
0.583
0.556
0.650
0.634
0.612
0.590
0.566
0.562
0.615
0.693
1.488
0.590
0.601
7
7.10
ROIC%
5.71
5.65
6.26
4.41
6.23
8.23
7.83
7.25
10.09
12.64
19.44
8.23
6.75
83
21.11
Return on equity%
13.99
11.22
11.19
8.53
10.81
13.49
12.04
13.39
15.54
16.36
3.37
13.49
12.72
5
24.51
Return on assets%
27.23
29.37
28.04
29.98
30.72
31.10
30.85
31.36
29.38
30.87
28.60
30.87
30.35
33
—
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
(0.21%)
2.74%
—
25.30
EPS growth%
0.68
1.67
3.69
3.04
5.86
3.45
5.06
3.06
3.54
4.76
29.18
3.54
3.50
26
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
0.01
0.44%
(0.64%)
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
2.10%
0.91%
—
0.01
Dividend per sh$
—
—
—
—
—
—
—
—
0.01
0.01
—
9.86%
8.38%
—
16.80
Div yield (avg)%
2.45
3.70
2.99
4.65
5.44
8.37
8.32
7.26
8.79
11.24
10.85
8.37
6.35
26
23.62
Payout ratio%
23.46
23.43
23.77
24.61
25.66
24.09
24.72
21.98
22.58
25.31
29.41
24.09
23.93
37
1.926
Shares (diluted)B
2.633
2.507
2.896
3.198
3.500
3.657
3.804
4.383
4.297
4.967
1.905
7.25%
6.71%
39
7.26
Buyback yield%
26.54
25.04
27.55
29.63
31.57
32.08
29.31
28.29
30.21
28.20
24.41
29.31
28.80
42
1.718
D/E ratiox
1.169
1.082
1.146
1.157
1.079
1.152
1.076
1.069
0.997
0.919
0.288
1.069
1.080
26
1.562
Enterprise value$M
7.999
8.666
7.654
7.333
7.958
7.004
6.647
7.029
7.078
7.460
18.00
(1.29%)
(0.69%)
9
12.43
LT debt$M
16.07
15.96
17.52
19.33
19.40
21.83
22.99
24.33
26.45
27.16
14.26
6.96%
6.10%
39
Revenue
$19.45M
3.80%
1.00×
Cost of revenue
$13.62M
3.80%
1.00×
Operating expenses
$4.180M
4.06%
1.03×
Cash and investments
15.86%
Spread over hurdle
(4.96%)