1.255
Revenue$M
1.888
1.992
2.138
2.318
2.499
2.605
2.720
2.862
2.992
3.227
1.376
5.25%
6.06%
64
24.80
Revenue growth%
28.29
26.52
27.58
29.67
30.31
29.93
31.40
30.66
30.66
31.82
22.50
30.66
30.12
33
13.50
Gross margin%
14.57
13.45
13.84
11.04
9.85
8.94
6.14
8.21
6.86
3.97
26.96
6.86
9.40
7
19.70
Operating margin%
23.19
24.42
25.16
25.07
23.00
21.00
18.06
17.96
15.77
18.75
29.72
18.06
22.00
63
24.36
Net margin%
29.91
28.03
25.18
25.16
25.02
26.39
28.12
27.63
28.74
31.73
24.63
28.12
27.83
75
33.82
P/E ratio (avg)x
34.10
33.78
34.46
40.05
48.00
52.49
60.64
66.65
66.79
67.49
32.84
66.65
50.25
13
26.28
EV/EBITx
10.33
11.61
13.57
14.53
14.77
15.53
15.04
15.36
15.31
14.87
30.85
15.31
14.82
55
19.07
FCF yield (avg)%
30.00
28.34
25.69
26.89
24.31
25.57
28.47
26.76
28.70
30.06
6.43
28.47
27.61
63
10.11
FCF margin%
3.29
5.31
5.55
4.54
3.05
2.08
3.30
1.44
0.40
0.40
20.81
1.44
3.17
54
0.631
FCF / Net incomex
0.421
0.409
0.401
0.397
0.348
0.340
0.362
0.379
0.362
0.313
1.556
0.362
0.371
89
7.42
ROIC%
25.56
23.52
25.91
27.57
26.05
24.12
26.47
25.93
23.45
23.77
14.54
24.12
25.74
43
19.31
Return on equity%
10.03
12.39
12.06
14.81
12.46
14.31
16.24
15.98
15.93
18.76
20.57
15.98
14.56
43
28.99
Return on assets%
29.76
29.61
30.90
30.86
28.54
28.21
27.44
25.73
22.74
21.76
27.28
25.73
28.37
62
0.01
EPS$
—
—
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
7.06%
6.23%
—
10.84
EPS growth%
9.72
9.81
9.05
11.32
12.08
12.91
14.31
12.76
10.66
12.21
5.22
12.76
11.70
50
0.01
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.01
13.23%
11.79%
—
0.01
FCF per share$
0.03
0.03
0.04
0.04
0.04
0.04
0.05
0.05
0.06
0.06
—
7.06%
9.95%
—
—
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
(0.31%)
2.71%
—
10.12
Div yield (avg)%
26.27
26.42
24.95
24.95
23.78
21.28
18.46
20.80
20.77
21.99
20.53
20.80
22.88
44
19.83
Payout ratio%
5.06
7.26
7.33
6.43
5.44
6.03
8.36
5.74
4.17
7.13
16.32
6.03
6.23
53
85.97
Shares (diluted)M
70.94
64.33
61.84
55.56
51.52
47.62
47.96
50.18
49.89
51.62
84.55
0.04%
(3.97%)
66
10.07
Buyback yield%
17.69
18.29
16.52
19.19
20.51
22.65
20.51
18.88
16.75
16.92
20.31
18.88
18.58
61
0.252
D/E ratiox
1.626
1.666
1.848
1.654
1.501
1.362
1.254
1.380
1.398
1.247
1.408
1.362
1.449
39
0.489
Enterprise value$M
0.692
0.666
0.739
0.768
0.800
0.803
0.887
1.015
0.990
0.990
1.096
4.34%
4.39%
52
1.638
LT debt$M
0.871
0.774
0.807
0.797
0.847
0.806
0.806
0.769
0.717
0.680
1.258
(4.30%)
(1.55%)
24
Revenue
$3.227M
6.06%
1.00×
Cost of revenue
$1.986M
6.28%
1.02×
Operating expenses
$0.333M
6.48%
1.04×
Spread over hurdle
44.64%