9.957
Revenue$M
7.440
7.592
7.700
7.806
8.103
8.301
8.588
8.961
9.097
9.377
10.67
2.96%
2.54%
9
4.27
Revenue growth%
29.81
30.58
28.39
30.88
32.00
31.06
30.78
30.85
32.34
35.12
8.59
31.06
30.86
40
7.82
Gross margin%
29.16
30.08
31.95
30.96
28.90
30.97
30.96
32.35
33.93
35.85
22.40
32.35
30.97
59
29.99
Operating margin%
26.58
27.94
25.06
24.15
25.78
28.69
31.18
28.42
31.31
31.04
28.15
31.04
28.18
66
10.00
Net margin%
11.29
9.75
11.06
8.81
7.86
5.38
3.12
4.22
5.67
6.52
26.68
5.38
7.19
46
23.43
P/E ratio (avg)x
48.67
51.61
58.80
69.10
84.02
90.75
93.25
109.7
131.8
133.7
9.196
109.7
87.39
90
16.25
EV/EBITx
16.43
16.56
17.92
19.65
21.13
19.49
21.70
23.19
23.18
22.96
21.63
22.96
20.39
9
11.52
FCF yield (avg)%
24.19
21.30
20.82
21.93
24.12
25.35
22.57
21.17
18.93
17.67
7.49
21.17
21.61
76
6.76
FCF margin%
16.30
18.09
20.84
20.71
19.13
19.27
18.78
19.05
20.89
22.14
13.13
19.27
19.20
20
0.485
FCF / Net incomex
1.320
1.424
1.489
1.653
1.685
1.729
1.704
1.845
1.942
2.043
1.575
1.845
1.694
10
17.86
ROIC%
12.66
14.28
13.96
13.68
13.83
11.31
12.45
9.91
8.18
6.99
26.25
9.91
12.56
84
19.77
Return on equity%
16.87
18.88
20.09
19.25
20.54
22.12
19.51
17.79
19.31
22.07
22.78
19.51
19.41
52
26.73
Return on assets%
2.09
1.31
1.01
0.40
1.88
4.36
1.38
0.95
3.30
4.43
19.37
3.30
1.63
59
0.01
EPS$
0.01
0.01
0.01
—
—
—
—
—
—
—
0.01
(0.72%)
(4.34%)
—
5.54
EPS growth%
5.79
8.39
6.58
5.07
7.68
8.69
11.16
13.72
14.65
12.91
7.32
12.91
8.54
5
—
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
(2.60%)
(2.09%)
—
0.02
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
(7.87%)
(8.10%)
—
0.01
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
5.97%
5.06%
—
28.95
Div yield (avg)%
12.46
12.50
12.66
9.82
9.51
7.12
4.50
4.14
3.89
2.20
16.79
4.14
8.32
30
27.26
Payout ratio%
17.12
19.95
21.17
18.28
18.47
17.13
15.91
15.89
15.53
12.97
27.06
15.89
17.13
20
0.481
Shares (diluted)B
0.832
0.810
0.960
1.009
1.009
1.139
1.276
1.493
1.584
1.871
0.476
13.14%
9.66%
15
8.40
Buyback yield%
2.10
0.40
0.40
0.47
1.24
1.45
3.03
5.12
3.56
3.08
11.95
3.08
1.78
89
0.972
D/E ratiox
0.261
0.279
0.301
0.283
0.308
0.295
0.309
0.344
0.380
0.423
1.350
0.344
0.304
26
9.809
Enterprise value$M
2.183
2.141
2.441
2.590
2.974
3.092
3.089
3.479
3.822
4.135
9.595
6.82%
6.31%
27
6.798
LT debt$M
5.417
5.248
5.599
5.984
6.673
7.133
7.102
8.376
9.971
11.13
9.050
10.78%
9.32%
31
Revenue
$9.377M
2.54%
1.00×
Cost of revenue
$5.564M
2.50%
1.00×
Operating expenses
$1.574M
2.32%
0.98×
Cash and investments
16.82%
Spread over hurdle
(1.24%)