2.336
Revenue$M
3.381
3.604
4.000
4.399
4.792
5.123
5.479
6.099
6.535
7.223
2.400
8.55%
8.79%
57
20.92
Revenue growth%
29.18
27.37
29.87
31.14
31.38
28.68
30.93
33.87
34.37
33.12
15.22
33.12
31.04
9
18.41
Gross margin%
22.05
19.77
17.62
16.80
13.93
16.30
16.50
14.82
11.95
9.43
11.06
14.82
16.40
39
20.17
Operating margin%
10.73
10.94
10.67
9.06
6.59
8.17
6.78
6.36
6.02
7.34
7.84
6.78
7.76
21
26.10
Net margin%
4.79
2.96
5.08
3.90
3.63
0.93
0.40
0.40
0.40
1.22
27.98
0.40
2.09
15
33.40
P/E ratio (avg)x
50.70
49.92
51.46
49.40
57.24
55.99
55.43
65.00
71.62
78.00
27.61
65.00
55.71
75
6.544
EV/EBITx
36.52
37.71
34.24
31.25
32.26
29.28
31.92
32.87
33.26
36.83
20.95
32.87
33.06
9
18.53
FCF yield (avg)%
6.77
5.40
3.75
6.73
7.76
5.83
2.93
0.40
3.10
2.42
14.53
2.93
4.58
10
11.60
FCF margin%
16.91
14.58
11.99
11.75
9.37
9.64
7.20
6.34
5.94
4.96
6.88
6.34
9.51
22
0.214
FCF / Net incomex
0.319
0.270
0.274
0.277
0.265
0.228
0.244
0.211
0.220
0.188
1.191
0.220
0.254
70
10.95
ROIC%
11.78
12.13
14.83
14.74
14.76
14.84
14.51
14.60
16.13
15.35
12.56
14.84
14.75
81
3.94
Return on equity%
8.62
11.33
11.26
11.78
11.04
13.04
12.64
12.99
10.42
9.82
27.35
12.64
11.29
9
21.69
Return on assets%
6.65
8.20
6.68
5.81
5.20
2.76
1.68
4.44
2.53
4.09
25.75
2.76
4.82
6
0.02
EPS$
0.06
0.07
0.07
0.08
0.09
0.09
0.09
0.09
0.09
0.09
0.02
0.59%
3.78%
—
16.53
EPS growth%
10.58
11.71
9.70
10.34
8.75
8.92
11.35
10.66
13.57
16.22
2.87
11.35
10.62
88
0.03
Bookvalue per sh$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.05
4.23%
3.60%
—
0.05
FCF per share$
0.04
0.05
0.04
0.04
0.05
0.04
0.05
0.06
0.06
0.07
0.01
8.67%
5.76%
—
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
0.01
(2.59%)
(2.77%)
—
27.99
Div yield (avg)%
15.16
17.98
18.09
16.91
18.73
19.98
20.49
20.64
19.90
20.54
17.76
20.49
19.31
33
12.51
Payout ratio%
8.84
8.12
5.38
6.31
5.71
7.52
7.01
7.50
8.38
5.44
23.44
7.50
7.25
44
169.9
Shares (diluted)M
135.5
144.6
132.9
124.3
119.2
118.2
121.5
106.3
102.3
97.59
163.5
(3.92%)
(3.52%)
86
3.17
Buyback yield%
27.50
27.02
29.84
29.53
27.47
27.77
28.21
29.05
31.53
28.79
18.29
28.79
28.50
76
1.650
D/E ratiox
1.591
1.546
1.496
1.345
1.502
1.431
1.379
1.537
1.559
1.568
1.344
1.537
1.520
52
4.705
Enterprise value$M
6.585
6.056
6.507
6.914
7.492
8.436
7.571
7.639
7.736
7.014
6.862
(1.31%)
(0.27%)
55
0.669
LT debt$M
4.395
4.253
3.968
3.621
3.171
2.961
3.098
3.353
3.379
3.655
6.345
2.88%
(1.37%)
77
Revenue
$7.223M
8.79%
1.00×
Cost of revenue
$5.056M
8.79%
1.00×
Operating expenses
$1.408M
8.57%
0.98×
Cash and investments
20.27%
Spread over hurdle
(7.64%)