0.698
Revenue$M
2.200
2.206
2.267
2.348
2.404
2.466
2.471
2.571
2.679
2.785
0.754
2.99%
2.55%
91
21.93
Revenue growth%
10.50
11.17
8.95
10.79
8.08
9.79
11.95
12.80
10.08
10.27
8.64
10.27
10.39
47
28.52
Gross margin%
33.67
35.66
34.17
35.91
35.54
36.34
34.55
34.05
32.09
31.39
24.39
34.05
34.36
19
24.01
Operating margin%
25.47
25.58
28.13
28.81
26.00
28.46
30.26
31.31
33.18
30.98
15.24
30.98
28.63
32
12.22
Net margin%
24.02
26.42
28.23
30.44
33.17
31.28
32.08
31.34
34.19
33.72
22.08
32.08
31.31
49
28.63
P/E ratio (avg)x
11.11
10.92
10.73
9.689
9.445
8.781
8.444
8.855
8.852
8.199
9.185
8.781
9.150
71
13.17
EV/EBITx
7.226
7.185
7.486
7.236
7.149
7.326
7.047
6.576
7.504
7.554
23.36
7.326
7.231
54
9.60
FCF yield (avg)%
9.25
7.98
10.84
7.90
7.16
6.76
8.33
8.60
6.36
9.17
28.64
8.33
8.16
83
6.89
FCF margin%
26.72
26.64
29.08
27.21
26.64
26.00
28.36
29.96
29.12
29.07
21.66
29.07
27.78
79
1.647
FCF / Net incomex
1.063
1.079
1.037
1.056
1.030
0.931
0.997
1.056
1.091
1.165
0.770
1.056
1.056
81
20.95
ROIC%
0.40
0.40
2.51
0.40
2.84
3.60
1.95
3.34
3.91
2.10
18.37
3.34
2.31
8
23.88
Return on equity%
10.94
10.39
11.90
12.73
13.65
13.82
15.37
17.06
19.91
20.24
17.16
17.06
13.73
24
7.94
Return on assets%
7.25
9.25
10.06
13.02
10.04
11.53
11.81
11.11
8.40
8.47
27.90
11.11
10.05
85
0.01
EPS$
0.03
0.04
0.04
0.04
0.04
0.04
0.05
0.05
0.05
0.05
0.01
3.24%
5.62%
—
6.78
EPS growth%
8.91
6.31
4.82
7.13
5.54
5.50
7.57
5.59
3.17
2.06
20.28
5.50
5.57
31
0.01
Bookvalue per sh$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
(5.63%)
(1.26%)
—
0.03
FCF per share$
0.04
0.04
0.05
0.05
0.05
0.05
0.06
0.06
0.08
0.08
0.01
10.55%
7.57%
—
0.03
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
(2.20%)
(5.24%)
—
28.56
Div yield (avg)%
26.47
27.44
24.64
22.66
23.29
26.05
26.22
26.14
27.94
28.40
9.63
26.22
26.18
54
15.54
Payout ratio%
6.97
5.03
4.86
3.41
5.00
6.46
4.16
5.22
6.01
5.76
3.15
5.76
5.12
23
70.43
Shares (diluted)M
75.06
75.02
82.71
78.31
81.57
82.48
89.89
97.72
91.80
90.59
68.16
2.12%
1.67%
73
15.86
Buyback yield%
21.45
19.44
20.05
20.46
18.82
19.11
16.52
15.70
13.08
11.51
17.21
15.70
18.96
8
1.599
D/E ratiox
1.750
1.765
1.679
1.753
1.839
2.067
2.020
1.916
1.883
1.804
0.925
1.916
1.821
8
1.623
Enterprise value$M
2.629
3.102
3.629
3.691
3.606
4.097
4.754
5.071
5.928
7.165
1.444
14.72%
10.41%
46
0.725
LT debt$M
2.377
2.423
2.281
2.502
2.659
2.415
2.661
2.773
2.759
3.025
1.036
2.62%
3.17%
73
Revenue
$2.785M
2.55%
1.00×
Cost of revenue
$1.427M
2.33%
0.98×
Operating expenses
$0.691M
2.69%
1.01×
Cash and investments
17.76%
Spread over hurdle
17.00%