1.768
Revenue$M
1.336
1.429
1.499
1.624
1.742
1.904
2.006
2.167
2.359
2.517
1.914
7.63%
7.40%
58
28.96
Revenue growth%
16.77
16.80
19.32
19.87
21.64
23.85
24.05
22.73
21.41
18.67
28.87
22.73
20.64
6
6.83
Gross margin%
2.68
0.40
2.25
1.22
0.40
2.33
2.73
1.84
4.01
2.19
18.68
2.33
2.22
28
19.92
Operating margin%
24.07
24.71
27.45
27.71
30.37
30.47
32.84
34.70
37.25
35.64
2.23
34.70
30.42
59
14.21
Net margin%
23.81
23.85
24.40
27.12
30.12
28.40
25.94
24.63
24.36
24.24
6.51
24.63
24.51
22
29.45
P/E ratio (avg)x
26.88
25.33
24.50
26.77
27.41
29.47
28.02
27.47
24.24
26.85
16.18
27.47
26.86
51
24.53
EV/EBITx
17.40
17.82
17.37
19.61
21.15
22.43
23.99
25.76
24.02
23.33
13.38
23.99
21.79
85
22.18
FCF yield (avg)%
35.02
32.30
33.07
34.21
31.76
28.92
26.30
26.93
27.65
29.77
14.86
27.65
30.77
76
29.86
FCF margin%
15.12
14.40
15.04
17.40
15.43
13.64
15.00
12.71
11.72
14.59
16.08
13.64
14.80
87
0.612
FCF / Net incomex
2.750
2.722
2.960
2.899
2.872
2.933
3.132
3.785
3.832
4.253
0.908
3.785
2.947
86
18.01
ROIC%
5.60
7.42
5.28
6.77
7.82
8.93
7.78
9.51
12.17
15.11
7.14
9.51
7.80
22
25.97
Return on equity%
0.40
0.40
0.40
0.40
0.99
0.40
0.40
2.76
3.21
4.22
4.92
2.76
0.40
18
18.93
Return on assets%
15.83
17.29
17.60
16.22
15.14
12.15
10.66
13.18
12.88
10.91
16.91
12.15
14.16
49
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
1.55%
1.52%
—
5.62
EPS growth%
6.73
8.24
9.58
10.89
11.94
14.11
12.62
10.26
12.21
11.68
12.65
12.21
11.28
52
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
—
6.00%
1.26%
—
0.01
FCF per share$
—
—
—
—
—
—
—
—
—
—
0.01
1.16%
(0.61%)
—
—
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
12.60%
6.88%
—
9.23
Div yield (avg)%
10.91
9.54
7.37
6.53
9.18
7.09
4.87
4.22
5.41
6.34
27.03
5.41
6.81
94
14.81
Payout ratio%
3.09
0.97
0.40
0.40
2.65
4.63
5.62
4.23
4.28
4.78
25.59
4.63
3.66
50
42.24
Shares (diluted)M
36.27
36.05
36.40
35.61
30.17
31.18
28.08
28.05
28.83
24.74
44.04
(3.89%)
(3.21%)
23
21.25
Buyback yield%
0.40
0.87
3.20
1.19
0.40
0.94
0.40
0.40
0.40
2.08
14.27
0.40
0.63
34
1.737
D/E ratiox
2.713
2.616
2.634
2.700
2.668
2.559
2.497
2.461
2.835
3.162
0.734
2.559
2.651
47
1.327
Enterprise value$M
1.907
2.051
1.895
1.895
1.840
1.882
2.036
2.024
1.794
2.000
0.292
1.68%
0.10%
18
1.929
LT debt$M
1.213
1.383
1.616
1.801
2.163
2.379
2.399
2.806
3.159
3.443
0.120
9.74%
13.06%
49
Revenue
$2.517M
7.40%
1.00×
Cost of revenue
$1.526M
7.32%
0.99×
Operating expenses
$0.452M
7.01%
0.96×
Cash and investments
16.91%
Spread over hurdle
(3.23%)