0.910
Revenue$M
1.197
1.238
1.258
1.309
1.373
1.440
1.512
1.579
1.600
1.662
0.963
3.90%
3.75%
14
29.20
Revenue growth%
20.38
18.60
19.50
19.06
20.00
17.31
16.47
16.17
13.31
14.95
17.98
16.17
17.96
36
14.12
Gross margin%
17.25
18.98
21.88
19.09
21.80
22.09
20.25
19.67
19.17
18.06
22.45
19.67
19.42
19
20.47
Operating margin%
13.14
10.75
8.03
10.01
12.88
10.95
13.92
13.85
12.43
13.29
23.45
13.29
12.65
8
14.73
Net margin%
11.87
12.29
12.95
12.40
13.39
10.78
10.47
10.19
9.66
8.50
16.59
10.19
11.33
64
36.79
P/E ratio (avg)x
13.23
14.26
13.50
14.35
15.07
13.38
14.06
13.55
13.56
14.09
25.42
13.56
13.81
93
36.78
EV/EBITx
62.62
74.97
79.58
84.02
93.44
101.5
116.5
139.6
151.3
176.0
34.41
139.6
97.47
87
26.78
FCF yield (avg)%
15.55
13.48
10.54
13.19
11.70
10.52
10.19
11.47
11.85
11.63
11.31
11.47
11.66
28
17.64
FCF margin%
12.72
13.44
11.68
11.73
12.65
9.89
9.49
10.22
13.04
11.67
26.87
10.22
11.71
9
1.286
FCF / Net incomex
0.778
0.840
0.827
0.858
0.909
0.953
0.918
0.809
0.721
0.735
0.334
0.809
0.834
47
4.09
ROIC%
11.06
9.59
11.71
9.23
11.73
9.39
11.42
13.88
14.39
14.36
16.69
13.88
11.56
80
28.03
Return on equity%
15.80
17.03
14.30
13.20
11.43
10.96
11.63
11.00
11.17
9.63
9.14
11.00
11.53
59
20.17
Return on assets%
16.92
16.78
17.91
15.00
17.46
18.59
20.74
17.81
16.26
15.82
17.15
17.81
17.19
53
—
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
8.32%
7.02%
—
3.85
EPS growth%
7.81
6.86
7.88
5.96
4.79
4.88
2.19
2.05
1.90
2.60
22.91
2.19
4.84
19
0.01
Bookvalue per sh$
—
—
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.47%
4.49%
—
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
(4.23%)
(0.71%)
—
—
Dividend per sh$
—
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
2.98%
3.98%
—
27.12
Div yield (avg)%
21.49
22.61
20.43
18.58
15.74
17.89
17.92
20.26
20.87
21.00
22.58
20.26
20.35
12
29.90
Payout ratio%
26.98
28.59
30.23
31.93
31.16
30.43
33.20
30.58
30.50
32.11
18.54
30.58
30.54
68
42.68
Shares (diluted)M
42.42
44.91
40.28
44.72
50.38
45.74
44.35
49.64
53.41
50.07
43.93
(0.12%)
1.82%
36
26.11
Buyback yield%
4.80
6.57
9.28
11.62
14.49
14.26
15.00
16.32
16.90
14.40
23.89
15.00
14.33
71
0.452
D/E ratiox
0.081
0.078
0.069
0.061
0.054
0.051
0.044
0.039
0.037
0.038
0.540
0.039
0.052
54
0.342
Enterprise value$M
0.304
0.310
0.305
0.282
0.299
0.261
0.235
0.242
0.205
0.196
1.011
(8.04%)
(5.71%)
13
0.466
LT debt$M
0.642
0.761
0.828
0.875
0.936
0.902
0.907
1.076
1.062
1.227
0.889
5.55%
7.01%
94
Revenue
$1.662M
3.75%
1.00×
Cost of revenue
$1.164M
3.75%
1.00×
Operating expenses
$0.286M
3.94%
1.02×