0.824
Revenue$M
4.060
4.193
4.388
4.568
4.702
5.061
5.407
5.565
5.832
6.072
0.872
5.25%
4.54%
45
11.05
Revenue growth%
4.62
5.32
3.12
1.00
3.12
2.93
5.38
8.17
7.42
8.01
19.03
7.42
4.97
59
22.69
Gross margin%
21.07
24.06
24.74
23.63
25.74
24.70
26.42
25.90
24.18
24.68
20.99
24.70
24.69
83
22.05
Operating margin%
15.07
14.19
15.61
18.41
19.35
19.81
19.72
21.60
22.33
24.76
19.02
21.60
19.54
50
6.82
Net margin%
21.30
19.80
19.98
22.60
20.79
21.25
23.68
23.82
26.25
25.06
19.35
23.82
21.95
38
15.13
P/E ratio (avg)x
13.96
14.57
14.61
15.19
14.53
15.45
14.54
14.00
12.56
12.06
24.95
14.00
14.54
84
37.32
EV/EBITx
52.25
48.88
53.40
54.83
55.26
63.27
59.66
60.95
68.63
67.57
6.606
63.27
57.46
51
15.38
FCF yield (avg)%
21.23
24.06
21.40
18.97
18.01
17.88
19.41
17.15
17.81
16.57
19.18
17.81
18.49
76
11.83
FCF margin%
15.85
18.77
16.39
18.57
19.52
17.96
20.60
20.05
19.45
19.30
10.62
19.45
19.03
43
0.299
FCF / Net incomex
0.429
0.377
0.341
0.369
0.328
0.333
0.307
0.306
0.271
0.267
1.231
0.306
0.331
88
12.93
ROIC%
21.09
22.25
23.92
21.21
21.52
21.19
22.65
24.48
24.85
27.85
19.26
24.48
22.45
64
15.31
Return on equity%
5.08
2.28
2.50
5.40
6.31
5.20
8.10
7.26
5.58
8.05
11.19
7.26
5.49
63
17.91
Return on assets%
23.35
23.72
21.97
24.19
25.94
27.72
25.37
27.32
25.05
24.98
11.76
25.37
25.02
46
0.01
EPS$
0.04
0.04
0.04
0.04
0.05
0.04
0.04
0.05
0.04
0.05
0.01
(0.72%)
2.44%
—
21.28
EPS growth%
22.74
21.89
20.92
19.62
20.97
22.00
19.38
17.79
18.61
18.46
17.89
18.61
20.27
73
—
Bookvalue per sh$
0.02
0.02
0.03
0.03
0.03
0.04
0.04
0.05
0.05
0.05
—
9.70%
8.68%
—
0.01
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
12.65%
9.18%
—
0.02
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.01
7.83%
9.13%
—
27.19
Div yield (avg)%
13.32
13.61
15.26
16.96
16.14
18.89
19.44
19.87
19.94
22.51
2.44
19.87
17.92
24
10.14
Payout ratio%
32.98
32.75
31.66
32.14
31.10
31.13
31.71
33.21
33.62
35.54
14.06
33.21
32.45
88
134.2
Shares (diluted)M
200.2
228.7
270.1
303.1
303.0
307.3
354.5
424.3
505.5
540.9
130.6
12.29%
11.33%
31
17.10
Buyback yield%
8.78
6.56
8.66
10.21
13.07
12.18
9.60
11.92
11.17
11.73
19.74
11.73
10.69
16
0.172
D/E ratiox
1.837
1.793
1.999
2.103
2.045
2.400
2.592
2.963
3.206
3.201
0.836
2.963
2.252
22
3.541
Enterprise value$M
0.988
1.086
1.158
1.232
1.340
1.420
1.553
1.812
1.855
1.835
1.862
6.49%
7.59%
94
3.308
LT debt$M
8.364
9.085
9.608
9.618
10.32
10.69
11.57
11.76
11.70
13.09
3.190
4.87%
6.44%
83
Revenue
$6.072M
4.54%
1.00×
Cost of revenue
$3.555M
4.71%
1.02×
Operating expenses
$1.306M
4.41%
0.99×
Cash and investments
20.20%
Spread over hurdle
10.73%