4.915
Revenue$M
2.174
2.322
2.502
2.725
2.950
3.151
3.422
3.678
4.032
4.243
5.318
7.54%
7.76%
59
5.11
Revenue growth%
22.98
22.30
19.94
21.09
20.59
21.32
23.37
20.74
19.98
17.51
21.25
20.74
20.92
84
15.20
Gross margin%
14.73
12.60
14.62
14.31
11.90
12.20
13.70
16.63
17.97
20.44
28.35
16.63
14.46
70
4.05
Operating margin%
30.45
31.52
30.69
32.64
33.39
34.55
33.11
32.04
30.12
28.80
6.13
32.04
31.78
56
21.56
Net margin%
2.23
0.40
0.40
0.40
0.40
0.91
0.40
2.38
1.63
1.60
8.06
1.60
0.65
75
8.010
P/E ratio (avg)x
23.06
27.41
28.01
32.31
38.98
38.36
38.13
38.40
37.88
43.01
21.66
38.36
38.01
20
8.144
EV/EBITx
10.83
12.29
13.39
13.94
14.92
13.82
13.83
13.28
14.19
14.38
23.43
13.83
13.83
42
27.95
FCF yield (avg)%
30.46
32.54
34.35
33.59
35.75
37.07
38.50
40.36
38.61
40.78
16.43
38.61
36.41
86
4.59
FCF margin%
30.60
32.54
32.45
31.82
32.85
33.70
31.24
32.90
31.28
29.17
4.27
31.28
32.14
53
0.144
FCF / Net incomex
1.619
1.732
1.737
1.524
1.394
1.446
1.470
1.377
1.348
1.197
0.590
1.377
1.458
37
5.40
ROIC%
14.34
11.61
9.20
10.99
13.56
16.17
16.12
16.20
14.99
13.15
2.42
16.12
13.95
17
26.14
Return on equity%
23.56
25.69
28.35
29.71
30.13
27.18
24.84
25.81
23.76
20.83
10.31
24.84
25.75
19
27.03
Return on assets%
7.11
5.27
8.15
7.38
4.63
6.55
4.61
3.00
1.61
2.57
18.16
3.00
4.95
70
—
EPS$
0.01
—
—
—
—
—
—
—
—
—
—
(2.61%)
(4.42%)
—
5.91
EPS growth%
2.57
3.56
1.69
1.99
1.62
2.24
1.80
4.20
1.71
3.72
28.89
2.24
2.12
60
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
—
5.08%
2.86%
—
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
(1.46%)
(1.34%)
—
0.01
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
2.63%
2.55%
—
15.91
Div yield (avg)%
19.19
18.86
21.70
19.03
19.81
22.16
20.65
20.73
20.98
21.61
14.19
20.98
20.69
46
3.32
Payout ratio%
28.51
27.81
30.60
30.36
32.35
34.33
34.53
33.24
30.88
30.38
15.81
33.24
30.74
60
127.1
Shares (diluted)M
174.2
188.6
210.8
232.1
226.8
217.6
220.6
237.0
266.1
304.1
133.0
6.04%
5.78%
49
6.94
Buyback yield%
3.65
2.49
4.19
5.54
5.30
2.73
1.50
0.40
1.43
0.40
10.17
1.43
2.61
37
1.786
D/E ratiox
0.153
0.156
0.149
0.171
0.177
0.194
0.218
0.243
0.245
0.289
1.657
0.243
0.185
62
3.520
Enterprise value$M
4.935
4.594
4.959
5.636
6.163
6.263
6.790
6.754
6.222
6.657
2.125
1.56%
4.16%
56
1.647
LT debt$M
2.462
2.697
2.631
2.800
2.700
2.805
3.246
3.699
3.769
3.675
0.763
6.36%
3.74%
51
Revenue
$4.243M
7.76%
1.00×
Cost of revenue
$2.707M
7.61%
0.99×
Operating expenses
$0.870M
8.13%
1.04×
Goodwill & intangibles
17.02%
Cash and investments
16.33%
Spread over hurdle
10.94%