2.954
Revenue$M
6.618
7.135
7.534
8.104
8.532
9.201
9.908
10.74
11.68
3.076
3.099
7.59%
7.28%
67
17.98
Revenue growth%
3.28
1.19
0.57
3.44
4.42
2.16
0.40
0.53
0.40
24.47
2.43
0.53
1.68
32
5.72
Gross margin%
15.33
13.75
16.26
14.17
12.82
13.51
16.06
13.69
11.45
11.45
5.12
13.51
13.82
94
4.72
Operating margin%
7.82
6.84
5.47
7.82
5.75
7.78
10.52
12.49
12.82
10.02
23.52
10.52
7.80
25
14.91
Net margin%
1.47
0.69
0.40
3.29
1.99
0.40
0.40
0.40
2.00
27.75
21.00
0.40
0.54
54
6.105
P/E ratio (avg)x
63.56
61.81
61.68
59.32
64.77
76.90
74.95
84.09
95.47
18.46
31.49
76.90
64.16
46
33.55
EV/EBITx
25.39
23.17
20.20
19.00
16.76
15.29
14.12
14.41
14.14
37.35
18.33
14.41
17.88
86
22.32
FCF yield (avg)%
15.75
15.18
16.58
17.73
19.94
21.10
21.62
23.64
24.91
10.64
26.38
21.62
18.84
54
18.69
FCF margin%
22.36
21.41
23.02
24.49
24.70
24.69
21.96
22.71
20.42
10.01
28.41
22.71
22.86
66
0.863
FCF / Net incomex
0.542
0.531
0.579
0.597
0.572
0.560
0.666
0.654
0.627
1.460
1.710
0.627
0.575
53
24.62
ROIC%
20.32
19.71
17.53
18.67
16.24
17.27
15.06
17.25
18.51
6.25
23.51
17.25
18.02
91
11.49
Return on equity%
15.81
14.43
12.60
13.42
13.32
14.21
11.58
9.42
8.84
22.81
12.87
11.58
13.25
65
24.59
Return on assets%
16.63
14.54
12.18
9.69
11.28
10.03
7.86
6.69
6.24
26.25
26.94
7.86
10.65
78
—
EPS$
—
—
0.01
—
—
—
—
—
—
—
0.01
(9.01%)
(5.46%)
—
22.33
EPS growth%
12.54
14.02
13.04
15.70
13.17
15.05
17.20
16.56
18.52
20.20
26.19
16.56
14.99
85
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
0.01
—
0.96%
1.23%
—
—
FCF per share$
—
—
—
—
—
—
—
0.01
0.01
—
—
2.82%
3.21%
—
0.01
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
—
2.40%
2.54%
—
12.15
Div yield (avg)%
31.30
32.57
34.02
35.85
36.77
34.55
36.53
38.14
39.80
8.18
15.41
36.77
35.20
64
4.06
Payout ratio%
1.35
4.20
5.19
6.36
8.82
8.55
8.35
7.31
4.61
6.83
7.85
8.35
5.77
44
0.867
Shares (diluted)B
0.904
0.844
0.956
1.054
1.127
1.134
1.090
1.031
1.058
0.907
0.888
0.07%
1.00%
86
29.42
Buyback yield%
24.19
26.16
27.85
26.12
27.58
28.92
30.46
28.21
28.93
25.30
11.14
28.92
27.71
38
1.042
D/E ratiox
0.191
0.173
0.177
0.177
0.165
0.178
0.186
0.168
0.149
0.292
1.673
0.168
0.177
73
0.975
Enterprise value$M
9.393
9.531
9.362
9.683
10.07
9.409
10.24
9.593
10.12
9.728
2.597
0.89%
0.57%
48
5.243
LT debt$M
5.057
5.818
6.194
7.381
8.158
9.584
10.14
10.18
10.64
6.501
2.204
7.59%
10.27%
70
Revenue
$11.68M
7.28%
1.00×
Cost of revenue
$7.607M
7.39%
1.01×
Operating expenses
$1.690M
6.89%
0.96×
Cash and investments
17.49%
Spread over hurdle
30.49%