0.733
Revenue$M
1.346
1.466
1.593
1.750
1.865
2.011
2.166
2.362
2.588
2.729
0.817
7.91%
7.98%
7
28.90
Revenue growth%
25.57
23.12
24.76
22.88
24.77
25.48
24.64
26.40
26.92
24.55
26.95
25.48
24.76
11
11.99
Gross margin%
24.02
22.30
21.60
21.15
21.35
20.97
21.38
20.80
18.12
15.85
28.32
20.80
21.25
59
16.22
Operating margin%
17.09
17.72
17.27
14.57
15.92
18.37
21.15
20.76
19.76
21.02
2.67
20.76
18.05
15
22.78
Net margin%
22.30
22.79
25.24
24.14
23.08
25.25
25.13
27.21
27.84
28.75
4.51
27.21
25.18
71
21.27
P/E ratio (avg)x
16.76
14.26
15.12
14.07
12.33
10.72
11.34
11.18
9.631
8.229
24.67
10.72
11.83
14
17.71
EV/EBITx
23.52
24.76
26.57
26.05
27.50
28.18
27.42
27.13
27.07
28.79
8.903
27.42
27.10
82
9.61
FCF yield (avg)%
15.72
17.05
19.25
21.37
18.98
21.19
18.89
21.69
23.74
21.69
28.26
21.69
20.22
14
24.48
FCF margin%
7.11
9.03
9.67
9.39
10.84
13.68
14.92
16.99
17.22
17.42
17.33
16.99
12.26
17
0.840
FCF / Net incomex
0.620
0.648
0.663
0.659
0.681
0.703
0.823
0.809
0.772
0.828
0.801
0.809
0.692
51
20.14
ROIC%
12.24
10.28
11.61
12.27
12.68
12.13
11.32
9.73
12.48
13.23
18.66
12.13
12.19
22
19.94
Return on equity%
3.82
2.82
5.43
5.15
7.27
7.98
9.89
10.36
12.29
10.09
6.45
10.09
7.62
18
25.57
Return on assets%
3.30
4.19
2.01
1.89
0.40
0.40
0.40
1.99
4.05
2.10
14.07
1.99
2.00
64
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.01
7.17%
6.87%
—
13.17
EPS growth%
21.49
19.90
21.59
21.27
23.94
25.84
25.20
22.93
25.09
25.34
28.19
25.20
23.44
24
—
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.04
0.01
9.02%
8.07%
—
—
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.01
6.82%
6.56%
—
0.01
Dividend per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.02
(6.78%)
(4.21%)
—
23.62
Div yield (avg)%
6.19
6.47
4.81
5.21
4.78
2.04
1.85
4.53
5.14
7.72
9.82
4.53
4.97
79
10.15
Payout ratio%
13.76
15.89
13.68
15.28
17.84
15.10
17.61
17.78
19.18
21.30
3.83
17.78
16.75
14
59.26
Shares (diluted)M
56.38
56.94
52.06
53.50
54.06
54.29
52.92
54.84
58.06
59.79
57.66
2.04%
0.27%
59
15.20
Buyback yield%
18.10
17.75
17.53
16.74
14.69
17.26
15.12
14.44
15.68
18.64
5.16
15.68
17.00
37
0.880
D/E ratiox
0.169
0.189
0.215
0.200
0.222
0.234
0.252
0.258
0.265
0.292
0.545
0.258
0.228
69
1.340
Enterprise value$M
1.627
1.917
2.262
2.637
2.637
2.813
3.106
3.559
3.479
3.330
2.532
4.78%
7.62%
17
1.838
LT debt$M
0.390
0.390
0.364
0.411
0.429
0.455
0.515
0.515
0.576
0.635
1.118
8.15%
6.36%
91
Revenue
$2.729M
7.98%
1.00×
Cost of revenue
$1.684M
7.84%
0.99×
Operating expenses
$0.518M
7.85%
0.99×
Cash and investments
16.62%
Spread over hurdle
12.06%