2.317
Revenue$M
4.828
5.012
5.345
5.579
5.996
6.191
6.586
7.077
7.311
7.649
2.449
4.99%
5.49%
36
19.85
Revenue growth%
23.29
25.93
24.43
21.62
24.24
24.86
25.92
23.31
22.44
24.76
14.55
24.76
24.33
17
23.88
Gross margin%
28.53
30.66
28.05
29.58
27.12
25.06
24.36
26.60
29.20
31.15
24.90
26.60
28.29
8
17.56
Operating margin%
19.92
22.47
23.76
22.49
25.08
24.75
23.76
23.17
20.28
21.19
24.81
23.17
22.83
36
6.85
Net margin%
30.38
29.70
27.48
27.33
26.35
27.51
29.77
30.06
27.31
28.36
8.32
28.36
27.94
57
37.67
P/E ratio (avg)x
22.41
24.33
22.24
20.84
19.98
22.57
22.22
23.51
22.29
22.70
24.58
22.57
22.35
68
25.65
EV/EBITx
13.58
13.61
13.90
13.06
14.23
12.19
10.49
9.386
9.814
9.712
27.33
9.814
12.63
74
11.59
FCF yield (avg)%
23.53
24.32
25.75
24.43
26.00
25.49
25.51
24.81
22.13
22.76
24.85
24.81
24.62
29
21.19
FCF margin%
21.73
21.57
22.29
22.93
22.95
23.67
22.04
19.08
20.24
20.98
4.37
20.98
21.88
12
1.608
FCF / Net incomex
0.248
0.269
0.258
0.266
0.256
0.279
0.270
0.285
0.308
0.309
1.120
0.285
0.269
43
14.51
ROIC%
25.05
25.35
22.71
21.43
18.54
18.21
17.84
15.11
17.71
15.78
20.63
17.71
18.37
29
20.58
Return on equity%
22.65
21.87
24.55
25.41
26.05
23.24
23.14
24.09
24.26
22.50
13.56
23.24
23.67
41
29.80
Return on assets%
25.61
23.82
23.78
24.04
24.07
24.42
26.57
29.48
27.13
24.66
18.38
26.57
24.54
35
0.05
EPS$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.05
6.17%
5.64%
—
2.16
EPS growth%
22.08
24.07
25.28
25.31
27.45
30.17
28.03
29.26
27.63
28.18
15.76
28.18
27.54
19
0.03
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
(2.53%)
(1.60%)
—
0.02
FCF per share$
0.02
0.02
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
2.53%
0.16%
—
0.03
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
3.00%
3.79%
—
3.44
Div yield (avg)%
1.25
3.34
2.33
1.94
0.70
1.84
0.76
0.43
0.40
3.24
21.62
0.76
1.55
71
14.57
Payout ratio%
7.27
9.92
8.77
8.93
10.83
10.16
12.46
10.31
13.08
12.74
20.90
12.46
10.24
40
61.52
Shares (diluted)M
75.98
75.02
85.22
89.26
92.83
100.4
104.4
111.1
121.1
120.0
62.14
5.27%
5.25%
28
14.17
Buyback yield%
0.80
2.36
2.45
0.68
3.38
1.74
0.40
2.42
0.40
0.40
27.36
0.40
1.27
81
1.238
D/E ratiox
1.080
1.024
1.015
1.086
1.042
1.029
0.875
0.778
0.701
0.729
1.340
0.778
1.020
43
6.614
Enterprise value$M
3.378
3.835
3.862
4.046
4.812
5.206
5.656
6.106
6.352
6.599
4.575
6.52%
9.00%
84
3.631
LT debt$M
6.084
6.888
6.554
7.740
8.732
9.740
11.40
11.54
13.42
15.45
1.903
12.09%
10.73%
40
Revenue
$7.649M
5.49%
1.00×
Cost of revenue
$4.789M
5.38%
0.99×
Operating expenses
$1.845M
5.67%
1.02×
Cash and investments
15.42%
Spread over hurdle
(2.48%)