8.949
Revenue$M
5.482
5.824
6.222
6.630
7.007
7.184
7.589
7.922
8.127
8.366
9.394
3.61%
4.68%
9
7.91
Revenue growth%
19.83
19.71
22.09
22.88
21.17
19.77
21.03
22.30
23.37
25.47
29.01
22.30
21.63
48
19.26
Gross margin%
14.42
12.10
14.45
13.09
11.26
10.86
8.87
8.42
6.12
6.28
16.05
8.42
11.06
14
17.74
Operating margin%
31.54
33.89
33.26
30.89
33.10
32.97
30.04
27.69
25.26
23.88
16.94
27.69
31.22
44
25.26
Net margin%
30.52
31.15
28.89
26.61
25.16
24.95
22.15
24.81
26.92
28.01
25.27
24.95
26.76
66
14.99
P/E ratio (avg)x
16.73
19.77
23.66
26.28
31.21
34.17
40.52
46.34
47.58
50.67
11.78
46.34
32.69
82
32.12
EV/EBITx
12.09
13.27
13.40
13.07
14.09
14.77
15.53
16.85
16.19
18.02
29.57
16.19
14.43
80
2.53
FCF yield (avg)%
1.72
0.40
2.41
5.16
6.88
7.32
5.99
5.47
8.39
10.23
3.69
7.32
5.73
73
5.76
FCF margin%
5.30
5.15
7.06
5.72
2.84
0.93
3.15
5.38
6.82
8.07
27.70
5.38
5.34
7
0.562
FCF / Net incomex
0.830
0.837
0.930
1.019
1.117
1.060
0.961
0.848
0.884
0.977
1.621
0.961
0.946
37
20.83
ROIC%
27.66
28.54
25.63
25.54
27.60
27.54
25.43
25.33
25.08
24.96
27.39
25.33
25.59
23
9.58
Return on equity%
12.17
14.37
11.76
10.19
9.33
9.58
7.90
10.28
11.29
9.54
9.60
9.58
10.24
70
10.59
Return on assets%
12.02
13.78
12.41
12.79
12.42
12.96
10.52
13.06
10.57
9.27
21.32
10.57
12.42
73
0.07
EPS$
0.08
0.08
0.09
0.10
0.11
0.11
0.10
0.11
0.12
0.11
0.07
1.00%
5.20%
—
2.07
EPS growth%
23.60
22.76
20.18
17.62
20.42
23.24
24.93
26.60
27.65
28.58
17.20
26.60
23.42
57
0.07
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.03
7.48%
7.09%
—
0.05
FCF per share$
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.06
(7.20%)
(5.59%)
—
0.01
Dividend per sh$
0.07
0.07
0.09
0.10
0.10
0.09
0.11
0.11
0.12
0.12
0.03
4.30%
5.59%
—
8.39
Div yield (avg)%
18.72
18.07
19.79
18.59
20.76
21.06
21.02
23.53
20.56
21.76
10.65
21.06
20.66
24
11.08
Payout ratio%
0.47
0.40
0.40
0.40
1.55
4.30
6.65
5.02
2.30
0.40
8.37
4.30
1.01
71
66.59
Shares (diluted)M
52.22
51.71
45.30
46.18
49.68
46.66
50.22
52.20
55.44
51.65
67.60
0.78%
(0.16%)
55
3.30
Buyback yield%
11.88
12.09
12.47
12.77
12.70
14.74
12.34
11.47
8.95
9.93
23.06
11.47
12.22
52
0.276
D/E ratiox
1.445
1.553
1.547
1.496
1.731
1.707
1.726
1.930
1.899
1.830
1.312
1.830
1.717
73
6.621
Enterprise value$M
0.962
0.984
0.996
0.937
1.031
1.065
1.006
1.144
1.048
1.201
1.260
3.09%
2.32%
62
4.387
LT debt$M
8.822
8.228
7.514
7.005
7.259
7.476
8.249
7.967
9.066
9.777
7.051
6.14%
2.27%
78
Revenue
$8.366M
4.68%
1.00×
Cost of revenue
$5.484M
4.74%
1.01×
Operating expenses
$1.447M
4.53%
0.99×
Cash and investments
16.11%
Spread over hurdle
54.28%