5.807
Revenue$M
5.810
6.328
6.821
7.208
7.825
8.514
8.955
9.482
10.08
10.86
6.270
6.77%
7.08%
46
9.07
Revenue growth%
14.20
15.43
13.13
15.36
15.86
16.96
14.70
12.35
14.96
15.21
4.02
14.96
15.09
93
23.25
Gross margin%
2.20
4.66
6.67
6.84
4.63
3.67
3.25
0.40
2.19
0.99
24.75
2.19
3.46
61
15.51
Operating margin%
6.36
5.62
2.72
0.88
3.77
4.48
5.86
3.58
1.35
4.29
28.02
4.29
4.03
49
25.70
Net margin%
25.79
26.59
24.43
24.30
21.36
20.29
22.24
19.57
19.45
18.18
25.27
19.57
21.80
17
11.31
P/E ratio (avg)x
6.236
5.580
4.874
4.488
4.507
4.760
4.703
4.834
5.243
4.743
6.514
4.760
4.797
54
35.98
EV/EBITx
27.64
28.32
30.16
33.22
34.95
34.51
40.13
47.13
52.62
52.53
34.31
47.13
34.73
86
14.50
FCF yield (avg)%
14.54
17.42
17.93
16.42
14.06
15.72
16.08
17.90
20.05
19.47
13.51
17.90
16.92
88
24.95
FCF margin%
19.46
19.25
17.31
18.08
18.62
19.31
17.27
17.89
15.88
17.63
29.89
17.63
17.98
25
0.865
FCF / Net incomex
1.665
1.846
1.739
1.587
1.732
1.633
1.735
1.832
1.746
1.571
0.147
1.735
1.734
31
26.16
ROIC%
10.32
10.96
11.08
13.99
14.04
12.86
12.35
13.55
15.87
14.48
21.07
13.55
13.20
79
20.75
Return on equity%
12.87
15.11
13.71
16.49
15.95
15.41
17.27
15.45
12.87
9.94
26.31
15.41
15.26
44
18.12
Return on assets%
16.63
14.31
12.18
12.90
10.38
13.14
14.87
15.06
15.58
16.88
26.20
15.06
14.59
66
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
0.01
(5.88%)
(2.28%)
—
19.75
EPS growth%
14.15
12.29
14.07
12.27
15.25
12.69
11.63
11.46
11.21
10.06
11.25
11.46
12.28
8
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
0.01
2.05%
(3.10%)
—
0.01
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.66%
(0.29%)
—
—
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
4.04%
4.66%
—
25.57
Div yield (avg)%
9.76
7.30
6.05
4.96
6.71
7.81
7.38
4.57
6.54
4.72
21.62
6.54
6.62
83
23.99
Payout ratio%
6.70
9.21
7.30
5.64
7.15
9.08
8.79
8.22
10.76
10.41
26.49
9.08
8.51
15
0.626
Shares (diluted)B
0.807
0.886
0.973
1.120
1.165
1.158
1.087
1.274
1.492
1.637
0.631
7.05%
7.49%
23
19.43
Buyback yield%
21.95
21.81
23.61
26.41
24.16
24.23
26.44
28.96
26.57
23.58
26.17
26.44
24.20
46
0.463
D/E ratiox
0.276
0.265
0.304
0.314
0.302
0.307
0.358
0.424
0.427
0.461
0.349
0.424
0.310
20
5.051
Enterprise value$M
10.25
11.26
12.50
13.81
13.78
15.77
17.13
17.30
20.26
22.85
6.794
10.65%
8.79%
57
7.156
LT debt$M
8.536
8.815
8.019
7.032
6.022
6.159
6.442
6.463
7.015
7.576
4.349
4.70%
(0.99%)
39
Revenue
$10.86M
7.08%
1.00×
Cost of revenue
$7.602M
7.08%
1.00×
Operating expenses
$1.703M
7.60%
1.05×
Cash and investments
17.23%
Goodwill & intangibles
16.78%
Spread over hurdle
(0.52%)