3.074
Revenue$M
7.849
8.593
9.208
9.826
10.31
11.24
11.82
12.66
13.48
14.27
3.339
6.72%
6.80%
90
21.73
Revenue growth%
20.40
22.46
23.47
22.22
19.42
16.77
16.43
15.72
17.78
17.73
7.91
16.77
18.60
72
17.19
Gross margin%
4.49
4.49
7.46
6.01
8.55
8.04
6.08
4.06
1.82
0.40
13.88
4.06
5.25
29
24.64
Operating margin%
14.12
15.15
12.73
11.78
9.32
11.10
11.37
11.08
9.72
9.72
26.58
11.08
11.24
8
19.33
Net margin%
30.86
30.98
33.45
30.56
32.15
30.65
31.61
33.86
34.90
36.60
10.08
33.86
31.88
44
13.77
P/E ratio (avg)x
22.02
21.35
20.81
21.10
18.64
16.35
15.37
14.39
13.44
13.66
7.724
14.39
17.49
16
7.426
EV/EBITx
34.15
34.74
32.03
29.33
27.57
26.43
27.94
24.89
22.86
23.27
22.44
24.89
27.76
51
2.60
FCF yield (avg)%
13.05
10.43
11.56
14.12
16.57
16.99
18.55
20.46
21.89
19.03
29.24
19.03
16.78
56
7.73
FCF margin%
16.89
16.95
14.02
13.21
13.06
12.75
12.83
14.92
12.57
11.61
28.58
12.75
13.13
16
0.940
FCF / Net incomex
1.448
1.244
1.107
1.037
1.065
1.010
1.069
0.906
0.947
1.003
0.118
1.003
1.051
9
10.63
ROIC%
20.10
19.55
20.49
17.73
17.21
14.93
13.41
15.81
18.73
17.75
8.11
15.81
17.74
88
28.52
Return on equity%
17.40
15.37
17.78
19.50
20.60
21.11
18.49
21.11
22.09
20.38
27.73
21.11
19.94
39
27.11
Return on assets%
16.34
17.35
19.99
17.93
16.33
14.91
12.65
10.86
10.83
8.76
22.87
10.86
15.62
94
0.02
EPS$
—
—
—
—
—
—
—
—
—
—
0.02
(0.97%)
(3.77%)
—
4.81
EPS growth%
31.00
32.36
30.31
30.26
30.23
28.47
26.06
24.45
22.15
22.23
22.18
24.45
29.35
64
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
0.02
3.91%
6.00%
—
0.01
FCF per share$
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.04
0.04
—
8.52%
6.98%
—
—
Dividend per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
—
10.87%
6.33%
—
13.74
Div yield (avg)%
19.80
18.59
19.44
17.17
16.63
19.49
22.34
23.56
22.77
23.55
2.95
22.77
19.65
84
25.27
Payout ratio%
21.03
18.43
18.42
20.89
19.85
22.00
22.45
23.91
21.20
21.01
7.67
22.00
21.02
93
0.380
Shares (diluted)B
0.587
0.610
0.713
0.744
0.778
0.792
0.952
1.149
1.355
1.380
0.387
12.16%
10.87%
52
13.13
Buyback yield%
17.52
18.11
17.05
17.22
18.26
15.87
13.48
16.29
18.98
21.74
6.69
16.29
17.37
14
1.534
D/E ratiox
1.666
1.537
1.442
1.379
1.467
1.338
1.413
1.342
1.282
1.302
0.751
1.338
1.396
52
3.458
Enterprise value$M
4.469
4.395
4.460
4.314
4.834
5.716
5.840
6.915
6.912
7.715
1.299
9.80%
6.41%
53
9.926
LT debt$M
7.422
6.376
5.458
5.852
6.093
6.404
5.772
5.662
5.777
5.446
12.69
(2.22%)
(3.29%)
75
Revenue
$14.27M
6.80%
1.00×
Cost of revenue
$8.886M
7.01%
1.02×
Operating expenses
$2.563M
6.31%
0.95×
Spread over hurdle
(0.39%)