2.554
Revenue$M
3.583
3.605
3.698
3.846
3.919
4.009
4.070
4.152
4.207
4.230
2.697
1.54%
2.18%
95
16.42
Revenue growth%
7.10
4.95
2.14
0.57
0.40
1.29
0.40
0.40
2.90
1.48
29.38
1.29
1.39
72
19.29
Gross margin%
5.03
4.47
4.98
4.45
7.37
5.20
6.98
8.86
8.54
7.91
16.54
7.91
6.09
19
3.06
Operating margin%
0.40
2.86
2.69
0.40
3.04
2.06
1.72
4.25
2.01
1.01
6.14
2.01
2.03
6
25.04
Net margin%
1.00
1.86
3.34
4.01
6.06
5.97
5.73
8.13
7.97
10.51
23.17
7.97
5.85
36
30.30
P/E ratio (avg)x
38.44
40.46
46.62
55.17
56.69
59.64
67.43
68.65
78.28
79.72
24.00
68.65
58.16
51
14.66
EV/EBITx
20.41
21.70
22.81
23.78
27.39
30.67
31.24
30.70
28.47
30.68
8.543
30.68
27.93
23
20.56
FCF yield (avg)%
30.64
27.83
29.97
29.12
28.94
27.04
24.56
25.02
25.91
26.65
3.84
25.91
27.44
83
20.60
FCF margin%
20.43
19.62
18.62
17.05
19.36
18.11
20.03
22.62
24.13
23.50
19.77
22.62
19.83
42
1.087
FCF / Net incomex
0.980
1.055
0.969
0.871
0.870
0.853
0.884
0.968
0.951
0.884
0.531
0.884
0.918
7
23.91
ROIC%
19.63
18.20
18.29
18.13
16.58
18.95
18.92
18.71
21.19
19.43
5.57
18.95
18.81
85
28.16
Return on equity%
12.72
13.72
16.36
15.69
17.52
16.15
18.41
18.51
17.71
16.83
13.51
17.71
16.59
68
5.68
Return on assets%
18.08
20.18
18.84
20.23
17.27
19.52
17.38
16.55
14.25
16.20
22.99
16.55
17.73
60
0.02
EPS$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.02
0.02
2.16%
0.83%
—
23.91
EPS growth%
5.83
7.46
9.48
10.14
7.61
8.22
6.98
8.00
10.65
9.67
21.99
8.22
8.11
48
0.01
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.03
8.41%
6.25%
—
0.02
FCF per share$
0.02
0.02
0.02
0.03
0.03
0.02
0.02
0.03
0.03
0.02
0.02
(1.54%)
2.28%
—
0.02
Dividend per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.50%
1.17%
—
11.52
Div yield (avg)%
23.10
21.23
19.55
20.87
20.89
20.94
21.42
18.91
18.68
18.56
18.14
18.91
20.88
93
23.32
Payout ratio%
13.89
12.84
10.68
12.97
14.98
17.02
14.40
16.71
19.24
17.56
21.12
17.02
14.69
37
46.16
Shares (diluted)M
38.34
42.61
41.84
40.32
45.66
46.57
52.54
52.03
54.88
55.26
47.24
3.89%
2.88%
31
11.66
Buyback yield%
26.57
25.05
26.73
26.67
25.00
22.39
24.31
23.62
23.68
24.14
18.55
23.68
24.65
9
0.754
D/E ratiox
0.786
0.800
0.774
0.857
0.841
0.940
0.980
0.984
0.968
0.925
1.595
0.968
0.891
73
2.726
Enterprise value$M
1.010
1.101
1.078
1.115
1.065
1.127
1.050
1.035
1.191
1.294
1.268
3.96%
3.37%
91
2.377
LT debt$M
6.689
7.475
8.925
9.887
11.29
12.51
12.36
14.65
16.46
17.27
0.566
8.88%
10.78%
21
Revenue
$4.230M
2.18%
1.00×
Cost of revenue
$2.845M
2.25%
1.01×
Operating expenses
$0.498M
2.03%
0.99×
Cash and investments
14.16%
Spread over hurdle
(0.34%)