1.467
Revenue$M
13.84
14.24
15.22
16.26
17.31
18.56
19.11
19.89
20.61
22.03
1.501
4.94%
5.44%
14
15.42
Revenue growth%
27.32
29.45
30.73
29.88
30.18
27.65
28.31
26.39
25.10
24.71
8.98
26.39
27.98
35
27.92
Gross margin%
21.17
18.35
21.32
19.64
21.58
19.32
19.78
20.25
23.22
22.17
5.98
20.25
20.71
95
12.79
Operating margin%
30.04
27.22
28.27
29.58
27.20
26.32
27.96
26.77
28.19
28.97
15.03
27.96
28.07
32
20.34
Net margin%
11.33
12.22
11.49
11.40
13.63
11.93
12.12
10.79
10.25
12.26
18.11
11.93
11.71
57
25.65
P/E ratio (avg)x
35.43
37.54
40.61
44.22
49.56
58.65
69.00
77.07
82.16
96.36
25.03
77.07
54.11
8
24.56
EV/EBITx
15.57
17.90
18.69
20.95
24.12
24.66
23.19
26.63
30.21
33.77
22.49
26.63
23.65
26
14.07
FCF yield (avg)%
29.46
30.24
31.55
29.78
29.06
26.40
26.56
26.73
23.76
23.36
17.73
26.40
27.89
7
7.42
FCF margin%
3.61
5.10
7.17
9.01
8.64
6.23
5.33
5.21
5.10
6.34
19.08
5.33
5.78
95
1.370
FCF / Net incomex
0.498
0.538
0.501
0.489
0.487
0.509
0.454
0.428
0.426
0.441
0.984
0.441
0.488
70
2.44
ROIC%
9.86
12.35
11.12
13.23
14.73
14.11
13.95
12.66
15.13
16.38
20.53
14.11
13.59
15
22.31
Return on equity%
2.78
4.11
6.87
6.23
3.59
1.09
0.40
0.99
0.40
2.71
17.87
0.99
2.75
36
26.84
Return on assets%
21.58
23.77
22.44
22.61
23.48
25.48
27.35
28.57
25.89
24.74
5.97
25.89
24.25
85
0.04
EPS$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.04
(4.53%)
(2.25%)
—
22.23
EPS growth%
11.08
11.12
12.66
15.55
14.94
17.83
20.39
22.39
25.27
27.22
14.15
22.39
16.69
38
0.05
Bookvalue per sh$
0.05
0.04
0.03
0.03
0.04
0.03
0.03
0.03
0.02
0.02
0.03
(7.04%)
(6.31%)
—
0.08
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
(8.76%)
(4.43%)
—
0.05
Dividend per sh$
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.06
0.06
0.07
5.72%
0.51%
—
26.72
Div yield (avg)%
0.40
2.00
2.32
2.58
0.89
0.40
0.40
0.40
2.72
1.03
17.64
0.40
0.96
49
21.55
Payout ratio%
15.35
17.35
18.00
17.30
18.25
17.14
19.24
21.08
20.19
23.11
18.83
20.19
18.12
43
106.9
Shares (diluted)M
222.3
244.2
277.6
329.7
344.0
414.6
456.0
454.1
537.3
557.3
104.9
10.13%
10.08%
78
17.18
Buyback yield%
11.72
11.02
12.44
12.93
14.56
13.40
13.93
11.22
11.46
13.40
6.14
13.40
12.69
84
0.610
D/E ratiox
1.950
2.143
2.293
2.680
3.061
3.160
3.598
3.726
3.793
4.439
0.578
3.726
3.110
58
18.85
Enterprise value$M
4.456
4.759
4.606
4.113
3.913
3.502
3.561
3.790
3.693
3.360
20.94
(3.00%)
(2.25%)
89
6.768
LT debt$M
3.728
3.954
4.158
4.292
4.412
4.397
4.492
4.314
4.133
4.458
14.26
0.21%
1.71%
20
Revenue
$22.03M
5.44%
1.00×
Cost of revenue
$13.91M
5.10%
0.97×
Operating expenses
$2.489M
6.68%
1.12×
Cash and investments
13.98%
Spread over hurdle
19.70%