4.983
Revenue$M
3.016
3.277
3.538
3.794
4.103
4.568
5.046
5.577
6.121
6.747
5.475
10.46%
9.27%
18
24.24
Revenue growth%
22.45
20.93
20.67
20.02
19.54
21.91
24.68
24.06
26.35
24.37
27.50
24.37
22.18
89
8.93
Gross margin%
0.40
1.27
0.40
1.43
3.60
4.39
3.82
6.60
8.87
7.83
8.00
6.60
3.71
78
19.25
Operating margin%
9.80
12.31
11.66
10.42
8.62
6.10
8.86
8.25
8.15
8.31
23.59
8.25
8.74
67
25.05
Net margin%
17.24
14.30
12.02
10.02
11.76
10.88
9.75
7.74
10.33
12.89
24.65
10.33
11.32
60
13.98
P/E ratio (avg)x
36.49
36.37
33.08
33.06
31.83
31.24
28.73
26.85
29.56
32.56
36.24
29.56
32.19
53
30.42
EV/EBITx
26.18
27.47
25.12
26.07
22.44
22.61
22.06
21.29
20.92
17.95
23.72
21.29
22.52
82
27.05
FCF yield (avg)%
15.95
14.15
12.85
12.51
11.32
14.30
11.50
13.64
15.73
17.83
17.10
14.30
13.89
9
4.07
FCF margin%
29.73
29.83
32.33
31.42
32.60
31.50
29.11
26.22
27.44
30.12
3.36
29.11
29.98
35
1.749
FCF / Net incomex
2.300
2.595
2.862
2.670
2.907
3.347
3.798
4.385
4.098
4.051
0.501
4.051
3.127
11
14.12
ROIC%
5.90
6.43
8.08
5.40
3.00
5.39
5.75
5.94
4.07
6.72
26.59
5.75
5.83
84
16.84
Return on equity%
0.42
2.42
1.52
0.40
3.11
0.40
0.40
0.40
1.90
2.77
27.88
0.40
0.97
16
24.83
Return on assets%
10.64
9.73
12.03
12.34
13.74
15.17
12.53
11.08
10.88
9.24
8.73
11.08
11.55
73
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
13.38%
9.67%
—
6.44
EPS growth%
10.47
10.87
13.44
14.16
11.88
10.51
13.48
11.92
11.61
13.57
24.93
11.92
11.90
66
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
0.41%
4.41%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
(3.12%)
(2.22%)
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
(1.51%)
1.25%
—
3.78
Div yield (avg)%
14.29
16.75
15.49
17.49
20.40
21.18
23.52
24.44
25.33
26.48
28.49
24.44
20.79
36
20.56
Payout ratio%
27.94
26.66
26.01
28.64
29.22
30.68
30.37
28.69
29.80
30.30
2.53
30.30
28.96
48
2.928
Shares (diluted)B
4.156
3.851
3.822
4.313
4.675
4.292
3.846
3.661
4.107
4.111
3.032
(2.54%)
(0.17%)
92
27.85
Buyback yield%
5.91
7.87
8.76
11.50
13.54
13.76
16.63
18.19
19.30
21.66
19.30
18.19
13.65
28
1.109
D/E ratiox
0.821
0.952
0.898
1.010
1.104
1.070
1.119
1.091
1.037
1.034
0.228
1.070
1.036
10
0.502
Enterprise value$M
3.472
3.772
3.801
4.381
4.422
4.224
4.637
4.405
4.275
3.976
1.617
(2.11%)
1.13%
85
3.993
LT debt$M
3.158
3.167
3.375
3.711
4.177
4.366
4.231
4.568
5.330
5.319
0.602
4.95%
6.32%
93
Revenue
$6.747M
9.27%
1.00×
Cost of revenue
$3.921M
9.39%
1.01×
Operating expenses
$1.312M
8.95%
0.97×
Cash and investments
18.20%
Spread over hurdle
25.32%