1.311
Revenue$M
5.076
5.423
5.836
6.185
6.652
7.146
7.550
7.880
8.258
1.428
1.564
5.95%
6.31%
81
5.38
Revenue growth%
8.72
8.41
8.97
6.32
7.17
9.41
12.03
14.43
15.96
9.79
28.68
12.03
8.93
46
21.30
Gross margin%
19.12
18.52
17.80
20.67
19.16
19.03
17.90
18.62
20.55
28.84
12.31
19.03
18.83
14
22.08
Operating margin%
2.56
3.31
2.12
3.00
4.51
4.94
6.58
9.44
7.59
2.75
13.67
6.58
3.91
10
23.02
Net margin%
10.42
12.42
11.33
9.77
12.56
12.98
12.99
15.11
15.02
7.74
24.95
12.99
12.49
76
30.78
P/E ratio (avg)x
60.56
66.56
65.54
75.78
81.76
99.00
110.0
116.1
124.6
18.04
25.61
110.0
78.77
51
36.51
EV/EBITx
35.92
36.04
37.34
34.57
36.17
35.25
32.60
32.86
34.08
19.79
11.52
34.08
34.91
34
17.86
FCF yield (avg)%
18.65
18.28
15.32
12.83
10.17
9.23
7.63
10.48
12.58
22.46
8.67
10.17
12.70
88
17.33
FCF margin%
5.59
2.82
0.53
0.99
1.45
3.79
5.84
6.84
8.60
21.80
20.76
5.84
4.69
93
0.823
FCF / Net incomex
2.135
1.876
1.780
1.823
1.741
1.860
1.671
1.587
1.444
1.073
0.250
1.671
1.802
29
11.43
ROIC%
10.60
8.09
9.42
8.68
8.37
9.56
7.69
8.15
6.65
24.53
15.28
8.15
8.52
58
27.23
Return on equity%
11.07
13.04
14.38
12.48
14.82
13.83
14.30
12.42
14.78
21.64
28.00
14.30
13.44
73
10.55
Return on assets%
15.12
13.19
13.37
12.97
10.85
8.91
10.54
11.82
13.08
24.63
3.31
10.85
13.03
65
0.01
EPS$
0.02
0.02
0.02
0.03
0.03
0.04
0.04
0.04
0.04
0.01
0.01
9.57%
7.46%
—
23.57
EPS growth%
14.98
16.06
16.35
13.71
13.82
11.29
13.45
15.15
14.59
25.32
26.37
13.82
14.21
54
0.02
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.01
0.01
10.90%
5.76%
—
0.02
FCF per share$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
(2.44%)
(2.27%)
—
0.02
Dividend per sh$
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.01
0.01
2.90%
5.86%
—
24.75
Div yield (avg)%
29.81
27.56
29.93
27.64
28.17
27.82
26.41
27.79
25.82
23.10
19.60
27.79
27.72
47
23.51
Payout ratio%
13.45
11.60
14.58
11.72
11.16
9.83
9.51
12.41
14.79
29.77
29.52
11.16
12.07
87
0.359
Shares (diluted)B
0.693
0.686
0.758
0.776
0.799
0.857
0.843
0.991
1.207
0.354
0.358
9.23%
9.37%
84
19.27
Buyback yield%
25.75
25.07
26.25
24.86
23.10
24.24
22.39
19.56
17.78
14.77
19.08
22.39
24.55
70
1.108
D/E ratiox
0.502
0.502
0.514
0.509
0.496
0.536
0.534
0.520
0.543
1.676
1.655
0.534
0.512
71
2.508
Enterprise value$M
6.212
7.233
7.796
8.800
9.899
10.30
11.82
13.21
13.08
5.774
2.938
8.25%
9.86%
71
5.247
LT debt$M
1.451
1.657
1.543
1.528
1.500
1.414
1.432
1.458
1.511
5.979
0.546
(0.22%)
3.17%
17
Revenue
$8.258M
6.31%
1.00×
Cost of revenue
$5.031M
6.09%
0.98×
Operating expenses
$1.099M
6.95%
1.06×
Goodwill & intangibles
15.45%
Spread over hurdle
30.76%