2.378
Revenue$M
11.21
11.54
11.99
12.42
12.53
12.78
13.29
13.60
14.11
14.27
2.503
2.65%
2.92%
19
21.39
Revenue growth%
20.60
20.27
17.58
16.02
14.15
13.26
12.63
13.34
10.96
8.92
20.44
12.63
13.75
67
24.92
Gross margin%
3.77
1.97
4.72
7.32
6.50
6.99
9.54
10.16
8.86
10.54
20.44
9.54
7.16
25
16.77
Operating margin%
16.84
14.58
16.91
19.81
21.37
19.63
21.56
23.16
25.05
27.44
15.49
23.16
20.59
56
11.09
Net margin%
23.13
20.60
23.42
22.50
23.58
21.88
20.28
22.77
24.13
23.77
11.61
22.77
22.95
71
27.81
P/E ratio (avg)x
40.49
46.60
46.90
53.32
52.41
54.86
55.86
63.97
64.65
72.76
35.27
63.97
54.09
63
21.12
EV/EBITx
14.85
16.06
15.01
15.79
14.89
15.01
14.94
16.15
18.66
20.83
32.10
16.15
15.40
21
2.31
FCF yield (avg)%
7.35
6.58
7.99
10.12
8.22
9.87
12.82
12.20
13.50
13.81
17.37
12.82
9.99
64
18.69
FCF margin%
24.18
23.08
20.86
20.16
21.99
21.06
21.98
20.79
23.50
25.39
12.22
21.98
21.99
35
1.162
FCF / Net incomex
0.829
0.872
0.914
0.812
0.853
0.946
0.993
1.053
0.973
1.067
1.645
0.993
0.930
53
5.83
ROIC%
8.09
8.30
10.94
13.13
12.46
14.81
14.92
15.82
17.95
19.91
23.83
15.82
13.97
78
6.91
Return on equity%
9.60
12.11
12.62
10.54
10.64
7.78
7.03
7.81
4.91
3.91
10.87
7.03
8.71
40
11.54
Return on assets%
5.71
3.06
2.10
0.40
0.40
0.40
0.40
2.21
4.90
4.30
23.82
2.21
2.15
55
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
(3.26%)
(2.60%)
—
16.45
EPS growth%
26.76
23.97
23.72
24.09
21.63
21.57
21.85
23.20
20.94
18.67
25.19
21.57
22.52
12
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
(6.77%)
(4.72%)
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
(1.00%)
(1.84%)
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
11.25%
7.37%
—
20.24
Div yield (avg)%
8.06
10.72
9.42
10.74
10.36
9.60
10.45
10.28
10.92
11.50
4.05
10.45
10.41
17
5.27
Payout ratio%
12.20
12.14
11.02
9.67
9.93
11.96
14.50
17.42
18.72
19.55
10.24
17.42
12.17
67
2.674
Shares (diluted)B
4.202
4.506
5.288
5.260
5.709
5.623
5.889
6.625
6.641
6.888
2.690
3.82%
7.02%
66
13.21
Buyback yield%
9.16
7.45
8.66
10.21
9.27
10.41
10.85
9.59
11.43
9.44
18.41
10.41
9.52
53
0.761
D/E ratiox
0.512
0.620
0.698
0.699
0.695
0.697
0.720
0.846
1.003
1.072
1.086
0.846
0.699
55
10.01
Enterprise value$M
17.84
20.76
19.64
19.29
20.59
19.41
20.62
19.92
21.62
24.93
8.023
3.90%
5.04%
72
7.604
LT debt$M
2.890
3.470
3.512
3.804
4.479
4.842
5.816
6.904
6.728
6.656
8.390
8.24%
10.41%
57
Revenue
$14.27M
2.92%
1.00×
Cost of revenue
$9.110M
3.02%
1.01×
Operating expenses
$2.886M
3.06%
1.01×
Cash and investments
15.17%