0.020
Revenue$M
0.190
0.196
0.207
0.218
0.224
0.228
0.233
0.240
0.250
0.254
0.021
2.58%
3.24%
36
3.69
Revenue growth%
16.08
18.85
20.77
23.25
21.43
21.04
22.04
20.33
17.94
17.69
23.30
20.33
20.55
20
22.69
Gross margin%
26.58
24.87
26.01
27.18
25.43
27.63
25.12
23.48
23.96
21.04
19.71
23.96
25.28
63
24.59
Operating margin%
26.58
28.34
29.46
31.92
31.64
31.83
30.24
30.12
29.70
27.42
11.63
30.12
29.91
37
3.48
Net margin%
18.45
17.65
14.93
14.95
15.50
14.89
16.19
16.04
16.74
19.71
27.90
16.19
16.12
70
9.566
P/E ratio (avg)x
39.41
34.62
35.13
36.90
34.42
30.57
30.84
27.78
26.33
23.04
26.62
27.78
32.63
17
30.56
EV/EBITx
16.84
17.04
17.68
19.47
19.28
19.69
20.40
19.73
20.95
23.95
37.77
20.40
19.58
22
9.92
FCF yield (avg)%
37.72
35.89
34.90
32.51
33.59
31.20
30.58
32.55
33.28
33.89
9.15
32.55
33.44
51
22.40
FCF margin%
3.06
3.56
2.79
4.53
6.21
4.83
7.37
5.64
3.16
2.81
29.97
4.83
4.04
46
0.168
FCF / Net incomex
0.618
0.670
0.730
0.856
0.962
1.140
1.256
1.407
1.673
1.675
1.164
1.407
1.051
47
16.14
ROIC%
20.34
17.67
17.90
18.55
21.32
20.58
20.81
19.70
16.99
14.10
25.10
19.70
19.13
41
13.80
Return on equity%
5.04
6.60
3.85
6.69
5.61
4.60
7.07
4.27
3.53
2.98
4.70
4.27
4.82
20
13.91
Return on assets%
26.06
24.23
26.92
24.58
22.05
22.45
24.15
25.91
23.22
25.25
18.44
24.15
24.41
14
0.01
EPS$
—
—
—
—
—
—
—
—
—
—
0.01
2.68%
3.69%
—
9.34
EPS growth%
22.09
21.22
20.78
22.32
24.65
23.09
20.44
19.96
21.71
24.02
6.39
21.71
21.90
29
—
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
—
7.64%
9.19%
—
—
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
1.38%
2.69%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
2.85%
2.03%
—
14.98
Div yield (avg)%
19.55
18.08
18.05
19.86
17.76
18.56
20.74
21.32
22.23
21.86
21.02
21.32
19.70
32
21.31
Payout ratio%
22.86
23.94
25.79
27.79
27.17
26.54
24.72
25.73
26.67
24.55
17.10
25.73
25.76
56
27.99
Shares (diluted)M
38.16
42.94
45.41
52.01
56.78
61.65
65.70
72.31
69.89
67.61
28.05
3.55%
6.40%
20
3.45
Buyback yield%
17.27
14.83
17.75
16.10
18.97
18.50
18.94
19.40
17.18
16.21
9.00
18.50
17.51
58
0.159
D/E ratiox
0.510
0.527
0.509
0.579
0.594
0.570
0.606
0.641
0.662
0.626
1.690
0.626
0.587
83
0.165
Enterprise value$M
0.190
0.192
0.177
0.186
0.189
0.192
0.168
0.161
0.172
0.165
0.092
(2.71%)
(0.61%)
51
0.059
LT debt$M
0.221
0.251
0.245
0.292
0.337
0.398
0.425
0.416
0.503
0.551
0.104
10.37%
9.75%
89
Revenue
$0.254M
3.24%
1.00×
Cost of revenue
$0.142M
3.21%
1.00×
Operating expenses
$0.061M
3.55%
1.03×
Spread over hurdle
35.81%