0.895
Revenue$M
3.275
3.355
3.409
3.509
3.627
3.643
3.680
3.691
3.870
3.975
0.915
1.85%
2.16%
13
25.06
Revenue growth%
7.29
5.73
3.32
4.55
5.70
7.89
5.28
5.09
7.87
6.25
22.29
6.25
5.72
8
14.14
Gross margin%
33.16
33.47
35.29
35.28
34.16
34.50
33.55
34.49
35.54
35.74
26.03
34.50
34.50
90
17.94
Operating margin%
23.79
24.57
24.30
21.35
20.09
21.14
24.12
26.46
24.58
23.63
4.93
24.12
23.96
33
28.71
Net margin%
27.59
26.80
25.47
22.83
25.48
23.13
21.12
22.04
20.89
19.12
19.72
21.12
22.98
56
21.00
P/E ratio (avg)x
26.19
26.60
28.59
29.24
31.55
35.37
34.85
36.57
41.36
43.78
11.74
36.57
33.20
63
36.62
EV/EBITx
15.85
15.80
16.44
15.52
14.79
15.47
14.09
14.54
14.58
15.34
25.43
14.58
15.40
50
28.68
FCF yield (avg)%
14.58
13.49
15.92
13.57
12.14
15.07
16.48
18.61
16.59
14.18
26.19
16.48
14.83
55
17.24
FCF margin%
23.99
22.74
23.82
22.31
22.32
22.80
21.56
19.99
19.64
20.84
24.75
20.84
22.32
58
1.766
FCF / Net incomex
1.513
1.560
1.720
1.922
2.056
2.433
2.684
2.696
3.241
3.833
1.112
2.696
2.244
75
27.82
ROIC%
0.67
3.17
5.61
6.16
6.67
3.72
1.61
2.36
2.15
2.85
11.37
2.36
3.01
13
16.61
Return on equity%
1.64
0.40
0.40
2.93
0.40
0.40
2.91
5.87
3.51
3.76
23.52
3.51
2.27
47
10.35
Return on assets%
4.90
3.50
3.12
2.26
1.02
0.40
1.12
0.40
0.40
1.25
7.50
0.40
1.19
77
0.02
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
(3.41%)
(3.37%)
—
17.26
EPS growth%
14.21
13.52
10.76
13.44
12.28
10.63
10.40
11.76
14.57
13.48
12.59
11.76
12.86
53
0.01
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
2.09%
4.19%
—
0.01
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
9.99%
7.28%
—
0.01
Dividend per sh$
0.03
0.04
0.04
0.04
0.05
0.06
0.06
0.07
0.07
0.08
0.01
9.35%
11.31%
—
6.86
Div yield (avg)%
28.99
26.85
25.90
28.22
30.90
28.88
29.90
28.60
30.19
33.09
5.67
29.90
28.93
81
24.94
Payout ratio%
22.06
23.78
25.23
25.14
22.62
22.09
22.63
25.45
27.51
27.65
21.65
25.45
24.46
35
137.5
Shares (diluted)M
178.8
187.6
178.0
164.0
183.0
209.5
199.9
198.3
196.4
202.1
141.6
2.00%
1.01%
10
2.37
Buyback yield%
14.72
15.32
17.64
16.06
17.42
17.29
20.06
19.80
21.97
22.18
19.55
20.06
17.53
63
1.225
D/E ratiox
1.706
1.720
1.910
1.882
2.182
2.174
2.157
2.181
2.279
2.442
1.731
2.181
2.166
83
1.748
Enterprise value$M
2.945
2.671
2.635
2.861
2.634
2.452
2.419
2.220
2.153
2.196
0.300
(3.58%)
(2.67%)
69
0.208
LT debt$M
0.287
0.261
0.270
0.279
0.288
0.316
0.279
0.279
0.263
0.233
0.144
(4.17%)
(2.03%)
71
Revenue
$3.975M
2.16%
1.00×
Cost of revenue
$1.929M
1.85%
0.97×
Operating expenses
$0.906M
2.40%
1.02×
Cash and investments
16.08%
Spread over hurdle
54.31%