0.541
Revenue$M
1.084
1.186
1.268
1.406
1.492
1.616
1.722
1.867
2.016
2.223
0.604
8.31%
8.40%
83
28.72
Revenue growth%
21.76
19.22
18.03
17.86
18.15
20.23
19.45
21.06
22.03
22.40
8.99
21.06
19.84
56
15.11
Gross margin%
0.40
0.40
3.21
1.64
2.09
2.82
3.31
4.85
2.95
1.65
28.90
2.95
2.46
71
19.55
Operating margin%
1.95
1.99
0.60
0.40
1.57
1.21
2.16
2.61
1.01
0.77
9.29
1.21
1.39
15
7.27
Net margin%
26.63
29.48
32.11
34.13
32.00
33.55
35.87
36.69
37.57
39.60
18.48
36.69
33.84
85
11.25
P/E ratio (avg)x
32.03
34.58
37.86
37.68
41.40
43.88
44.54
51.96
53.91
59.83
11.22
51.96
42.64
73
15.58
EV/EBITx
20.64
20.45
22.44
22.85
21.01
19.99
20.75
19.15
17.74
19.90
10.77
19.90
20.55
21
9.31
FCF yield (avg)%
17.42
16.61
17.19
17.33
17.59
20.56
21.51
21.35
22.45
24.69
22.58
21.51
19.07
55
16.57
FCF margin%
19.64
20.79
21.12
18.98
17.26
19.07
20.47
17.47
20.16
18.70
9.61
19.07
19.36
22
1.345
FCF / Net incomex
1.461
1.412
1.600
1.628
1.612
1.752
1.852
1.787
2.064
2.163
0.696
1.852
1.690
66
18.95
ROIC%
11.36
12.98
15.82
15.08
14.28
12.37
11.74
12.49
14.85
13.92
17.43
12.49
13.45
48
28.67
Return on equity%
8.77
9.06
10.25
9.22
10.63
7.91
6.75
5.89
8.56
5.88
5.79
6.75
8.67
10
26.98
Return on assets%
23.33
23.36
23.90
22.39
21.24
19.67
21.54
19.71
19.74
17.16
6.02
19.71
21.39
77
0.14
EPS$
0.38
0.42
0.42
0.42
0.41
0.44
0.49
0.46
0.48
0.47
0.15
2.82%
1.62%
—
11.67
EPS growth%
16.96
16.55
18.88
19.94
21.37
19.91
17.47
18.50
16.96
17.16
23.38
17.47
17.99
26
0.31
Bookvalue per sh$
0.35
0.39
0.41
0.42
0.44
0.49
0.46
0.48
0.52
0.55
0.31
4.77%
4.89%
—
0.14
FCF per share$
0.40
0.44
0.44
0.39
0.39
0.39
0.42
0.37
0.35
0.37
0.07
(0.81%)
0.21%
—
0.30
Dividend per sh$
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.04
0.41
(2.65%)
(3.09%)
—
28.44
Div yield (avg)%
6.90
9.86
12.22
13.77
11.08
10.45
13.33
13.31
10.90
13.18
2.45
13.18
11.65
58
17.92
Payout ratio%
16.89
14.69
13.27
10.99
13.50
12.65
12.67
12.46
13.65
15.11
16.01
12.67
13.38
13
3.186
Shares (diluted)M
3.962
3.902
4.476
4.599
4.804
4.905
4.786
4.675
5.012
4.865
3.245
0.25%
2.38%
33
3.39
Buyback yield%
11.56
12.08
10.36
9.99
9.11
8.04
10.88
12.96
13.11
11.45
10.09
11.45
11.17
34
0.205
D/E ratiox
1.439
1.457
1.374
1.354
1.332
1.225
1.236
1.143
1.172
1.232
1.700
1.225
1.284
8
0.677
Enterprise value$M
1.260
1.285
1.249
1.347
1.614
1.721
1.780
1.779
2.016
2.016
0.505
4.55%
6.19%
73
1.558
LT debt$M
3.291
3.521
3.364
3.541
3.322
3.661
4.032
4.536
5.053
5.473
0.506
10.50%
4.81%
59
Revenue
$2.223M
8.40%
1.00×
Cost of revenue
$1.243M
8.54%
1.01×
Operating expenses
$0.364M
8.71%
1.03×
Cash and investments
21.58%
Spread over hurdle
11.02%