0.232
Revenue$M
0.172
0.180
0.191
0.200
0.206
0.212
0.224
0.232
0.245
0.254
0.239
4.36%
4.54%
92
19.16
Revenue growth%
13.37
12.66
10.05
10.39
13.33
10.94
11.01
10.75
8.63
7.77
24.30
10.75
10.85
65
21.97
Gross margin%
24.04
26.70
29.57
31.39
30.41
33.05
32.29
34.12
34.93
36.49
20.93
34.12
31.84
14
2.18
Operating margin%
12.16
14.14
15.85
17.28
16.30
15.81
13.38
12.62
10.59
8.23
25.16
12.62
13.76
55
3.61
Net margin%
24.70
22.35
20.73
18.27
20.96
21.72
24.52
25.62
24.87
27.66
9.82
24.87
23.44
94
22.62
P/E ratio (avg)x
22.68
20.12
20.51
20.91
20.70
22.41
21.12
21.05
20.23
17.98
18.55
21.05
20.80
34
11.44
EV/EBITx
36.50
42.57
46.92
56.12
65.23
64.85
68.68
67.62
67.81
68.93
17.20
67.81
65.04
68
21.32
FCF yield (avg)%
1.39
4.38
2.26
0.40
2.10
4.76
7.66
5.98
5.61
5.44
25.65
5.61
4.57
8
27.00
FCF margin%
32.51
33.81
36.68
37.24
34.35
34.10
32.82
34.78
36.62
36.00
10.12
34.78
34.57
88
1.541
FCF / Net incomex
0.352
0.362
0.359
0.337
0.340
0.294
0.308
0.318
0.345
0.375
0.636
0.318
0.342
71
27.74
ROIC%
22.00
21.97
23.18
20.82
19.62
19.90
20.05
17.16
15.74
13.42
26.67
17.16
19.97
52
20.84
Return on equity%
10.26
8.44
6.31
8.62
9.30
9.43
8.72
11.41
9.51
11.98
23.01
9.51
9.37
54
4.53
Return on assets%
6.57
5.25
5.05
7.03
9.30
11.42
11.97
9.69
8.19
8.25
2.49
9.69
8.22
13
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
2.92%
2.39%
—
13.99
EPS growth%
6.43
7.96
8.23
7.98
10.12
12.33
10.49
12.96
12.47
9.79
9.32
12.33
9.96
94
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
6.27%
5.87%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
(3.11%)
(2.84%)
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
7.62%
6.41%
—
7.16
Div yield (avg)%
3.73
6.26
4.95
5.15
5.90
8.41
7.18
7.47
4.76
3.38
4.00
7.18
5.53
13
22.90
Payout ratio%
23.44
25.51
23.83
22.56
23.25
20.34
21.14
20.52
20.93
21.87
29.55
20.93
22.21
68
60.14
Shares (diluted)M
50.25
46.74
45.70
49.11
51.81
57.16
60.65
55.15
53.62
54.90
58.40
1.17%
0.05%
18
5.84
Buyback yield%
6.02
4.91
4.41
3.35
6.34
6.62
4.78
4.79
2.13
4.39
15.80
4.78
4.78
30
1.315
D/E ratiox
1.261
1.501
1.660
1.850
2.176
2.190
2.542
2.721
3.039
3.256
1.039
2.721
2.183
89
0.085
Enterprise value$M
0.200
0.194
0.203
0.182
0.163
0.168
0.149
0.166
0.160
0.167
0.156
0.42%
(1.95%)
24
0.247
LT debt$M
0.135
0.140
0.151
0.164
0.156
0.149
0.144
0.147
0.163
0.150
0.242
(0.88%)
0.87%
38
Revenue
$0.254M
4.54%
1.00×
Cost of revenue
$0.135M
4.53%
1.00×
Operating expenses
$0.063M
4.25%
0.97×
Cash and investments
17.42%
Spread over hurdle
19.36%