6.671
Revenue$M
22.92
24.00
25.37
26.83
28.50
30.48
33.08
34.45
36.64
39.49
7.245
6.74%
6.42%
32
26.50
Revenue growth%
15.66
16.17
15.52
15.26
16.04
13.44
14.81
11.96
9.22
7.52
12.60
11.96
15.04
36
27.54
Gross margin%
4.72
5.21
4.91
3.55
5.52
7.12
9.90
10.70
13.68
14.24
18.71
10.70
6.32
43
29.14
Operating margin%
22.50
24.51
25.57
23.91
22.27
22.29
20.62
21.10
21.93
22.71
10.28
21.93
22.40
53
3.43
Net margin%
20.13
21.42
21.34
18.88
17.46
19.85
19.74
20.53
21.32
21.96
3.18
20.53
20.33
68
10.81
P/E ratio (avg)x
13.66
12.95
12.21
11.58
12.46
12.93
11.79
13.15
12.47
13.78
32.41
12.93
12.70
91
15.77
EV/EBITx
7.458
8.782
9.936
11.78
13.03
13.36
15.06
17.58
17.81
19.81
22.33
17.58
13.20
23
18.01
FCF yield (avg)%
14.88
13.01
11.16
11.68
11.75
12.13
14.79
15.22
17.59
17.30
28.50
15.22
13.90
12
10.76
FCF margin%
18.32
19.58
20.31
19.40
19.12
21.94
19.22
18.31
19.76
17.66
9.23
19.22
19.31
89
0.115
FCF / Net incomex
1.223
1.112
1.103
1.196
1.267
1.241
1.094
1.118
1.183
1.261
0.242
1.183
1.190
29
3.64
ROIC%
19.85
21.12
23.29
24.08
25.58
25.09
22.21
20.00
18.02
19.94
22.56
20.00
21.66
54
13.41
Return on equity%
11.51
13.86
15.59
16.49
19.12
16.40
17.92
15.40
15.12
13.85
21.37
15.40
15.49
75
14.89
Return on assets%
10.83
9.32
9.25
8.60
6.75
4.48
6.10
5.06
4.66
1.95
11.46
4.66
6.43
30
0.04
EPS$
0.05
0.04
0.04
0.04
0.04
0.04
0.05
0.05
0.04
0.04
0.04
(0.99%)
(1.09%)
—
14.21
EPS growth%
20.60
17.81
17.62
18.43
15.46
17.61
20.26
20.35
23.11
26.07
3.00
20.35
19.34
29
0.11
Bookvalue per sh$
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.04
0.03
(1.75%)
(3.13%)
—
0.12
FCF per share$
0.11
0.11
0.13
0.12
0.12
0.13
0.13
0.12
0.12
0.11
0.06
(1.67%)
0.04%
—
0.10
Dividend per sh$
0.05
0.05
0.06
0.06
0.06
0.07
0.08
0.09
0.11
0.11
0.11
12.38%
8.14%
—
3.69
Div yield (avg)%
17.52
17.75
19.24
20.88
20.37
20.01
19.30
19.00
21.57
20.62
10.97
20.01
19.66
71
12.47
Payout ratio%
2.36
0.98
0.40
2.63
1.19
0.40
2.56
0.97
3.52
4.52
15.25
2.56
1.78
91
187.8
Shares (diluted)M
238.7
280.9
310.9
318.8
364.9
414.9
478.7
556.4
543.8
541.1
190.9
8.19%
9.62%
34
22.53
Buyback yield%
24.24
23.70
23.30
20.66
21.45
22.65
25.51
26.00
27.64
27.56
10.95
26.00
23.97
49
1.212
D/E ratiox
0.615
0.644
0.684
0.822
0.991
1.071
1.299
1.300
1.343
1.602
0.439
1.300
1.031
67
14.74
Enterprise value$M
5.620
5.818
6.525
6.645
6.589
7.314
7.852
9.389
9.386
9.778
6.897
8.21%
7.32%
24
12.31
LT debt$M
19.95
19.34
20.11
18.66
16.94
14.87
16.04
16.43
17.68
18.53
17.47
1.82%
(1.58%)
60
Revenue
$39.49M
6.42%
1.00×
Cost of revenue
$23.77M
6.43%
1.00×
Operating expenses
$5.757M
6.59%
1.02×
Cash and investments
16.04%
Spread over hurdle
33.45%