0.177
Revenue$M
0.146
0.159
0.174
0.187
0.206
0.225
0.241
0.265
0.290
0.322
0.197
9.30%
9.30%
71
21.84
Revenue growth%
18.35
16.70
15.92
13.79
15.74
13.40
12.62
11.82
13.46
11.57
17.24
12.62
13.63
19
11.60
Gross margin%
24.08
23.49
24.78
26.22
25.22
27.76
26.56
26.82
29.77
28.07
10.97
27.76
26.39
34
7.62
Operating margin%
25.39
24.36
21.87
22.00
23.60
25.75
26.28
25.79
26.67
28.40
21.68
26.28
25.57
26
17.22
Net margin%
7.11
6.79
6.89
5.00
6.79
5.94
4.24
2.43
0.40
0.40
15.32
2.43
5.47
67
26.33
P/E ratio (avg)x
28.94
33.07
37.81
36.24
38.19
37.25
42.89
50.35
53.00
58.08
17.91
50.35
38.00
84
8.165
EV/EBITx
19.83
22.79
23.95
23.27
23.33
25.47
30.17
32.53
33.98
32.83
8.788
32.53
24.71
40
5.32
FCF yield (avg)%
3.73
0.91
0.40
0.76
0.40
0.40
0.40
2.54
0.40
1.26
13.73
0.40
0.58
22
4.46
FCF margin%
13.02
13.84
15.18
17.48
16.59
17.58
14.65
11.71
13.62
14.48
26.47
14.48
14.56
41
0.751
FCF / Net incomex
0.396
0.449
0.539
0.639
0.763
0.750
0.753
0.884
1.040
1.135
0.616
0.884
0.751
12
26.58
ROIC%
10.11
11.47
11.40
13.80
13.94
16.47
16.10
15.25
14.06
15.58
17.89
15.58
14.00
71
25.25
Return on equity%
0.40
0.40
3.32
2.57
1.24
0.40
1.37
0.81
2.63
5.40
16.13
1.37
1.30
45
5.58
Return on assets%
29.25
30.45
33.39
31.60
30.23
30.99
30.45
28.67
30.98
32.14
27.40
30.98
30.72
47
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
(1.50%)
(4.27%)
—
22.73
EPS growth%
14.68
15.99
13.12
14.05
12.65
10.20
9.75
9.72
9.43
7.01
15.55
9.72
11.43
28
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
0.01
(2.65%)
(2.66%)
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
2.27%
3.08%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
1.59%
1.01%
—
23.10
Div yield (avg)%
28.00
28.48
28.64
29.60
27.05
25.98
23.16
22.59
21.43
21.99
10.84
22.59
26.51
63
2.42
Payout ratio%
13.62
15.57
16.31
17.91
19.49
21.16
22.06
23.74
22.96
21.67
20.74
22.06
20.32
80
29.65
Shares (diluted)M
35.94
34.92
36.98
36.73
39.84
40.10
39.11
36.05
34.60
30.81
29.26
(5.01%)
(0.64%)
75
25.92
Buyback yield%
7.39
5.40
7.29
5.94
3.34
4.42
4.23
5.90
7.73
9.12
27.52
5.90
5.92
12
1.335
D/E ratiox
2.074
1.915
1.847
2.058
2.361
2.718
2.848
2.875
3.292
3.447
0.439
2.875
2.540
35
0.349
Enterprise value$M
0.144
0.132
0.125
0.124
0.130
0.132
0.126
0.135
0.133
0.146
0.165
2.36%
0.37%
19
0.339
LT debt$M
0.373
0.370
0.402
0.420
0.438
0.494
0.548
0.606
0.574
0.604
0.387
6.61%
5.05%
64
Revenue
$0.322M
9.30%
1.00×
Cost of revenue
$0.199M
9.67%
1.03×
Operating expenses
$0.056M
8.93%
0.97×
Spread over hurdle
(5.62%)