0.352
Revenue$M
1.571
1.658
1.741
1.822
1.915
2.068
2.153
2.285
2.387
2.520
0.367
5.64%
5.45%
12
26.76
Revenue growth%
9.76
9.76
8.89
10.36
9.88
12.40
12.70
11.14
10.76
11.45
14.91
11.45
10.56
68
12.95
Gross margin%
3.28
5.66
4.92
7.24
9.74
10.44
9.27
9.88
11.11
13.54
24.18
10.44
9.50
14
3.75
Operating margin%
24.07
26.28
23.38
25.25
24.72
23.06
24.60
26.20
27.27
30.15
25.54
26.20
24.99
35
5.00
Net margin%
22.54
22.10
22.70
22.03
22.56
22.06
21.77
20.73
20.83
20.82
10.27
20.83
22.05
64
32.51
P/E ratio (avg)x
27.44
23.33
21.31
22.35
20.14
18.32
18.12
17.74
16.83
15.09
15.46
17.74
19.23
80
25.19
EV/EBITx
27.46
29.30
34.00
32.17
30.36
28.53
28.83
29.91
34.02
39.10
29.18
29.91
30.14
60
24.78
FCF yield (avg)%
14.03
16.02
15.67
18.11
15.29
15.14
16.24
18.68
18.48
19.17
6.48
18.48
16.13
30
26.14
FCF margin%
3.18
0.61
1.30
0.40
3.16
1.00
2.40
4.68
5.88
4.18
7.03
4.18
2.78
47
0.250
FCF / Net incomex
1.971
2.361
2.822
2.953
3.147
3.327
3.590
3.853
4.340
5.109
1.688
3.853
3.237
24
18.99
ROIC%
6.74
8.26
10.10
9.33
12.26
10.65
11.95
14.05
16.62
13.67
24.78
13.67
11.30
29
6.27
Return on equity%
9.56
7.71
8.53
7.62
5.23
3.77
1.56
0.40
1.12
0.40
22.82
1.12
4.50
74
2.67
Return on assets%
26.84
27.85
27.35
28.29
28.72
27.85
26.29
25.17
26.67
28.60
23.17
26.67
27.60
64
0.03
EPS$
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.03
(7.92%)
(7.48%)
—
8.58
EPS growth%
1.34
1.03
2.89
2.22
1.27
0.40
0.40
3.06
0.58
0.40
11.59
0.40
1.15
94
0.04
Bookvalue per sh$
0.04
0.05
0.05
0.05
0.06
0.05
0.06
0.07
0.06
0.06
0.04
1.19%
4.07%
—
0.02
FCF per share$
0.03
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
2.19%
2.32%
—
0.03
Dividend per sh$
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
2.13%
1.38%
—
24.25
Div yield (avg)%
3.44
1.27
3.23
3.47
5.63
3.17
1.36
0.67
2.40
3.27
20.27
2.40
3.20
52
23.74
Payout ratio%
19.78
21.22
24.07
21.77
20.65
20.06
18.63
19.65
20.70
19.24
18.53
19.65
20.35
46
30.08
Shares (diluted)M
37.63
38.75
44.17
48.92
48.56
48.74
46.92
53.36
57.32
56.13
29.57
2.94%
4.07%
65
14.35
Buyback yield%
26.34
26.28
23.50
25.90
27.23
26.51
26.68
25.07
26.91
29.75
19.17
26.68
26.43
27
1.305
D/E ratiox
0.876
0.982
1.012
1.129
1.271
1.384
1.611
1.589
1.587
1.691
1.032
1.589
1.327
58
2.042
Enterprise value$M
1.270
1.454
1.538
1.662
1.946
2.019
2.366
2.293
2.441
2.835
1.155
7.81%
10.30%
80
3.115
LT debt$M
2.993
3.322
3.747
3.502
3.686
3.840
3.667
4.252
4.878
5.579
2.458
8.64%
5.88%
48
Revenue
$2.520M
5.45%
1.00×
Cost of revenue
$1.053M
5.88%
1.04×
Operating expenses
$0.602M
4.94%
0.95×
Cash and investments
15.78%
Spread over hurdle
(0.14%)