4.731
Revenue$M
18.48
19.91
21.08
21.94
22.82
24.56
25.87
27.70
29.44
30.73
5.169
6.13%
5.87%
60
4.22
Revenue growth%
30.62
31.58
32.38
29.48
30.62
27.93
30.65
28.69
27.52
30.22
8.94
28.69
30.42
43
12.77
Gross margin%
10.48
7.73
10.36
9.85
11.89
13.68
16.20
14.79
13.50
12.11
6.70
13.68
12.00
91
16.15
Operating margin%
7.35
7.71
6.23
6.99
5.52
5.95
3.06
0.65
0.40
0.40
2.55
0.65
5.74
28
4.13
Net margin%
7.06
5.15
3.42
2.98
0.53
0.40
3.28
1.13
0.40
2.39
23.11
1.13
2.69
32
15.05
P/E ratio (avg)x
9.705
9.145
8.943
8.922
8.742
9.410
9.561
10.10
8.858
9.544
13.97
9.544
9.278
83
7.367
EV/EBITx
28.74
28.15
33.51
34.88
36.76
39.92
43.29
43.97
53.32
61.27
24.17
43.97
38.34
45
26.62
FCF yield (avg)%
8.11
10.90
9.54
9.99
12.34
15.04
13.46
11.64
11.24
14.21
10.83
13.46
11.44
95
13.39
FCF margin%
29.67
31.70
33.46
32.94
31.95
34.79
34.13
33.66
35.14
35.12
6.05
34.79
33.56
84
0.532
FCF / Net incomex
2.313
2.609
2.567
2.422
2.551
2.556
2.823
2.686
3.026
2.957
1.039
2.823
2.588
60
16.38
ROIC%
19.16
22.03
23.52
23.90
24.72
25.74
25.46
27.98
27.60
26.37
17.37
26.37
25.09
79
6.34
Return on equity%
4.72
4.42
1.44
0.40
1.74
4.09
3.92
1.70
0.40
0.40
21.46
1.70
1.72
41
21.65
Return on assets%
21.75
23.56
24.54
21.83
23.39
24.36
25.89
28.58
27.93
25.57
21.82
25.89
24.45
51
—
EPS$
—
—
—
—
—
—
—
—
—
—
0.01
1.46%
(1.02%)
—
7.11
EPS growth%
8.23
10.43
10.10
8.37
8.86
5.99
8.95
9.24
9.01
11.45
23.18
9.01
8.98
54
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
5.96%
3.32%
—
—
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
10.05%
10.12%
—
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
7.79%
8.25%
—
18.05
Div yield (avg)%
26.06
27.88
24.88
27.75
27.03
27.81
27.16
26.84
26.82
27.24
20.22
27.16
27.09
20
2.88
Payout ratio%
12.11
11.94
9.02
9.54
11.19
12.02
12.59
15.35
17.30
17.75
11.24
15.35
12.07
72
2.053
Shares (diluted)B
1.693
1.710
1.633
1.483
1.412
1.338
1.438
1.268
1.298
1.125
1.983
(4.45%)
(5.21%)
65
8.91
Buyback yield%
24.19
21.29
19.66
20.86
22.57
24.20
24.95
24.85
25.17
27.27
22.80
24.95
24.20
14
0.247
D/E ratiox
1.737
1.908
1.885
1.848
2.150
2.277
2.192
2.426
2.510
2.559
0.485
2.426
2.171
29
5.895
Enterprise value$M
1.489
1.578
1.598
1.497
1.418
1.390
1.213
1.026
0.886
0.852
20.95
(9.69%)
(6.77%)
85
10.54
LT debt$M
5.592
5.369
6.240
6.781
7.955
8.540
10.09
11.81
11.56
13.72
25.87
11.51%
11.09%
58
Revenue
$30.73M
5.87%
1.00×
Cost of revenue
$15.09M
5.63%
0.98×
Operating expenses
$5.389M
6.43%
1.05×
Cash and investments
16.07%
Spread over hurdle
12.42%