1.999
Revenue$M
3.278
3.440
3.531
3.751
3.853
3.941
4.139
4.343
4.433
4.551
2.058
3.38%
3.52%
72
17.48
Revenue growth%
20.04
20.60
18.82
19.86
17.98
16.70
16.25
15.92
18.07
18.80
3.78
16.70
18.44
69
23.44
Gross margin%
0.40
0.40
0.40
0.40
0.40
0.52
1.28
2.33
4.21
2.37
10.27
2.33
0.46
78
7.09
Operating margin%
30.83
32.61
31.18
31.23
29.46
27.95
30.56
31.33
30.87
29.40
7.72
30.56
30.85
39
12.76
Net margin%
13.17
15.82
16.13
16.62
14.93
13.00
12.56
12.97
15.24
16.76
18.51
13.00
15.08
43
7.142
P/E ratio (avg)x
27.67
28.79
32.01
34.62
40.13
42.04
44.77
46.72
43.56
42.29
30.86
43.56
41.09
45
31.98
EV/EBITx
11.69
12.03
10.92
9.848
10.37
11.32
10.28
10.71
11.90
11.54
37.81
11.32
11.12
58
25.28
FCF yield (avg)%
8.16
5.74
8.55
11.33
10.65
13.29
12.18
12.25
13.30
16.30
15.60
13.29
11.76
79
2.25
FCF margin%
7.18
4.92
2.53
3.50
1.26
0.40
0.40
1.83
2.82
1.00
19.43
1.00
2.18
24
1.066
FCF / Net incomex
1.166
1.079
1.093
1.067
0.948
0.848
0.915
0.816
0.864
0.874
0.528
0.864
0.932
90
8.58
ROIC%
21.50
19.01
21.18
18.27
15.71
17.40
20.35
20.06
21.25
18.99
5.92
20.06
19.53
40
11.12
Return on equity%
11.88
10.22
7.61
4.86
3.30
1.10
0.40
0.40
1.28
0.89
22.92
0.89
2.29
12
28.80
Return on assets%
1.08
2.44
2.77
0.40
0.40
0.40
0.40
0.40
0.81
3.11
10.53
0.40
0.61
70
0.14
EPS$
0.03
0.03
0.03
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.15
(4.04%)
(1.75%)
—
17.76
EPS growth%
16.08
15.47
13.49
13.20
12.16
13.90
12.30
12.02
12.95
15.47
11.05
12.95
13.34
14
0.06
Bookvalue per sh$
0.13
0.13
0.13
0.12
0.12
0.13
0.14
0.12
0.14
0.13
0.06
2.23%
0.40%
—
0.07
FCF per share$
0.11
0.11
0.10
0.11
0.11
0.11
0.12
0.13
0.14
0.16
0.06
7.28%
4.32%
—
0.15
Dividend per sh$
0.12
0.12
0.13
0.11
0.10
0.11
0.11
0.10
0.10
0.09
0.12
(3.51%)
(3.28%)
—
10.33
Div yield (avg)%
23.01
21.36
22.44
20.34
18.20
15.88
16.67
13.97
14.73
12.72
7.17
14.73
17.43
8
2.65
Payout ratio%
3.43
0.57
3.42
1.61
2.22
3.63
3.95
5.06
4.53
4.12
10.06
4.12
3.53
56
11.10
Shares (diluted)M
16.71
15.79
17.32
16.43
17.23
18.03
17.03
18.54
21.00
23.02
10.79
5.96%
3.72%
93
19.54
Buyback yield%
20.12
21.42
19.90
21.37
20.79
21.68
20.25
18.58
19.37
18.90
10.27
19.37
20.18
90
0.405
D/E ratiox
0.149
0.151
0.160
0.167
0.161
0.183
0.194
0.190
0.211
0.212
0.332
0.194
0.175
50
2.337
Enterprise value$M
0.622
0.609
0.695
0.842
0.855
1.011
1.062
1.265
1.306
1.368
0.764
9.86%
9.94%
50
0.403
LT debt$M
2.849
2.637
2.554
2.694
2.942
3.369
3.554
3.456
3.329
3.337
2.019
2.55%
1.55%
12
Revenue
$4.551M
3.52%
1.00×
Cost of revenue
$3.185M
3.52%
1.00×
Operating expenses
$0.896M
3.36%
0.99×
Spread over hurdle
(4.34%)