5.450
Revenue$M
7.654
7.847
7.970
8.291
8.493
8.751
8.694
8.709
8.682
9.030
5.956
1.23%
1.74%
77
3.28
Revenue growth%
6.34
8.18
6.17
5.56
5.22
4.03
3.58
3.82
3.90
5.74
9.62
3.90
5.39
63
4.81
Gross margin%
20.68
21.37
22.24
20.47
19.79
21.15
19.72
17.70
18.46
16.50
18.02
18.46
20.13
84
8.49
Operating margin%
10.66
13.02
12.90
13.48
14.33
16.21
16.19
17.53
15.14
17.34
8.88
16.21
14.73
51
23.73
Net margin%
21.97
21.97
21.60
21.95
19.38
17.72
20.09
18.95
17.67
19.34
21.42
18.95
19.74
66
22.64
P/E ratio (avg)x
9.503
10.19
10.03
10.73
10.47
10.47
10.43
9.499
9.951
9.759
14.85
9.951
10.11
92
7.420
EV/EBITx
15.98
18.03
19.03
19.29
20.79
23.53
24.34
28.69
28.98
34.21
26.33
28.69
22.16
8
29.33
FCF yield (avg)%
14.12
14.55
14.77
14.54
15.58
17.75
19.24
19.21
16.38
16.17
14.35
17.75
15.87
71
14.67
FCF margin%
22.91
23.62
23.92
22.46
20.38
23.22
23.04
21.37
23.54
22.70
24.14
23.04
22.97
68
0.823
FCF / Net incomex
0.987
1.116
1.105
1.292
1.381
1.304
1.510
1.779
1.703
1.665
0.171
1.665
1.342
62
4.76
ROIC%
14.83
12.55
14.93
17.33
18.56
16.56
17.78
15.55
18.02
19.57
9.77
17.78
16.95
35
8.14
Return on equity%
18.40
16.90
16.89
19.42
19.34
17.41
17.20
14.65
13.50
12.34
4.72
14.65
17.05
20
22.25
Return on assets%
20.75
18.01
19.29
17.32
20.00
18.41
18.21
17.29
16.37
17.07
23.18
17.29
18.11
91
0.04
EPS$
0.04
0.04
0.04
0.05
0.05
0.06
0.07
0.07
0.08
0.08
0.04
8.66%
7.24%
—
2.44
EPS growth%
10.18
11.06
10.71
10.61
12.55
10.25
7.81
6.20
4.97
4.70
13.16
6.20
10.21
95
0.03
Bookvalue per sh$
0.04
0.04
0.04
0.04
0.05
0.05
0.05
0.06
0.06
0.07
0.06
8.15%
5.10%
—
0.02
FCF per share$
0.06
0.06
0.07
0.08
0.07
0.07
0.07
0.08
0.08
0.08
0.06
3.04%
3.29%
—
0.06
Dividend per sh$
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.05
0.05
0.06
4.91%
0.94%
—
21.13
Div yield (avg)%
3.66
6.02
8.79
8.87
7.24
10.20
9.47
8.58
6.15
4.61
12.34
8.58
7.91
86
27.96
Payout ratio%
6.11
8.46
10.49
8.30
8.52
6.69
4.99
5.22
4.13
4.03
9.56
4.99
6.40
54
61.08
Shares (diluted)M
55.11
57.70
51.02
51.08
54.59
53.30
49.86
49.30
49.36
53.86
60.90
(0.27%)
0.06%
52
6.68
Buyback yield%
33.14
31.36
30.87
30.83
33.04
34.65
35.56
33.71
33.14
36.03
9.10
34.65
33.14
18
0.237
D/E ratiox
1.196
1.341
1.436
1.524
1.665
1.946
2.002
2.194
2.411
2.881
0.406
2.194
1.806
94
6.724
Enterprise value$M
6.098
7.102
7.942
9.188
10.28
12.17
14.54
17.35
18.95
22.62
10.42
17.10%
15.73%
67
2.767
LT debt$M
10.65
11.79
12.55
13.59
13.59
13.45
12.83
13.57
14.02
13.88
8.493
0.42%
3.34%
32
Revenue
$9.030M
1.74%
1.00×
Cost of revenue
$6.241M
1.71%
1.00×
Operating expenses
$1.637M
1.72%
1.00×
Cash and investments
19.86%
Spread over hurdle
(0.48%)