1.136
Revenue$M
5.488
5.855
6.385
6.896
7.392
7.830
8.367
9.076
9.963
10.67
1.234
7.62%
7.60%
80
8.38
Revenue growth%
15.07
15.40
15.77
16.97
19.20
17.97
20.69
19.47
16.50
15.25
21.66
17.97
16.73
63
4.99
Gross margin%
16.40
18.53
20.07
21.54
21.93
20.47
21.35
21.30
24.28
23.45
6.01
21.35
21.32
35
3.27
Operating margin%
30.47
28.95
26.38
26.88
25.74
28.44
26.51
28.06
27.29
26.98
3.23
27.29
27.13
27
18.55
Net margin%
7.11
6.26
5.93
8.55
11.13
9.29
11.94
11.56
12.24
12.90
5.42
11.94
10.21
23
20.04
P/E ratio (avg)x
28.53
33.24
33.36
34.93
38.04
43.14
40.76
47.75
55.34
53.99
32.85
47.75
39.40
35
12.70
EV/EBITx
47.14
46.17
47.77
51.71
54.45
55.39
63.40
75.50
75.89
85.01
30.51
75.50
54.92
66
6.11
FCF yield (avg)%
26.77
24.72
24.61
22.87
20.25
19.20
21.95
21.88
19.37
20.71
24.94
20.71
21.91
92
28.71
FCF margin%
19.59
20.98
19.71
18.48
16.08
15.13
17.77
19.40
18.79
17.04
8.66
17.77
18.63
93
0.105
FCF / Net incomex
0.441
0.446
0.496
0.517
0.621
0.635
0.737
0.781
0.925
1.107
0.111
0.781
0.628
93
11.36
ROIC%
22.98
23.62
21.39
23.74
23.42
25.59
23.55
24.32
24.84
27.76
15.70
24.84
23.68
82
23.30
Return on equity%
13.15
11.61
13.90
13.58
11.65
13.48
15.58
13.68
14.54
14.86
25.69
14.54
13.63
50
11.32
Return on assets%
30.99
29.28
27.50
29.82
27.91
26.54
24.18
25.25
22.48
21.98
11.73
24.18
27.02
92
0.01
EPS$
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(6.80%)
(4.03%)
—
11.72
EPS growth%
20.66
22.53
22.41
20.36
23.29
23.96
26.66
29.05
30.46
31.39
29.85
29.05
23.63
43
0.01
Bookvalue per sh$
0.02
0.03
0.03
0.04
0.04
0.04
0.05
0.05
0.06
0.07
0.01
11.09%
15.20%
—
—
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
0.07%
0.33%
—
0.01
Dividend per sh$
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.01
4.03%
7.04%
—
24.37
Div yield (avg)%
28.27
28.51
28.71
29.34
29.55
32.17
31.52
31.53
33.22
33.27
15.88
32.17
30.53
44
28.26
Payout ratio%
8.19
7.71
10.67
9.45
9.51
11.38
9.64
10.47
8.34
10.58
21.71
10.47
9.57
33
196.4
Shares (diluted)M
263.8
290.9
281.2
280.8
317.1
317.5
325.5
386.2
446.8
434.7
194.5
6.51%
6.26%
67
24.37
Buyback yield%
33.61
34.80
34.17
33.80
32.83
35.22
37.26
35.45
37.33
35.94
20.73
35.94
35.01
75
1.480
D/E ratiox
0.413
0.384
0.372
0.325
0.282
0.243
0.214
0.191
0.167
0.177
1.598
0.191
0.263
28
8.394
Enterprise value$M
1.214
1.095
0.956
0.930
0.965
0.968
1.011
1.067
1.122
1.164
8.997
3.82%
(1.13%)
35
3.172
LT debt$M
3.786
3.652
3.835
4.065
3.484
3.481
3.568
3.796
3.956
3.973
6.713
2.66%
0.90%
86
Revenue
$10.67M
7.60%
1.00×
Cost of revenue
$5.586M
7.81%
1.02×
Operating expenses
$2.242M
6.91%
0.94×
Cash and investments
14.85%
Spread over hurdle
(3.24%)