0.426
Revenue$M
0.416
0.451
0.475
0.499
0.536
0.568
0.593
0.632
0.678
0.719
0.458
6.06%
6.48%
24
12.00
Revenue growth%
30.66
28.21
30.31
29.90
29.13
30.27
27.33
25.33
25.70
24.78
25.69
25.70
28.67
55
21.29
Gross margin%
18.18
19.64
22.19
24.32
24.95
26.79
27.46
27.26
28.06
30.87
3.88
27.46
25.87
42
17.24
Operating margin%
10.64
11.35
13.33
14.82
15.46
13.46
13.07
12.87
12.59
11.26
2.14
12.87
12.97
6
14.03
Net margin%
27.84
27.62
30.30
29.37
28.57
28.50
28.64
26.93
25.76
28.10
25.37
28.10
28.30
63
31.44
P/E ratio (avg)x
34.25
36.82
41.67
49.09
57.32
63.26
66.39
69.13
66.20
66.05
29.17
66.20
60.29
67
20.71
EV/EBITx
17.25
17.59
17.06
19.77
18.99
18.59
20.70
20.24
21.65
23.83
10.14
20.70
19.38
80
23.39
FCF yield (avg)%
3.53
6.19
6.17
8.85
10.77
10.55
10.02
10.62
9.48
8.96
8.80
10.02
9.22
88
3.94
FCF margin%
15.91
17.10
16.59
19.15
20.05
22.23
22.24
22.39
20.99
23.03
14.45
22.24
20.52
27
1.208
FCF / Net incomex
1.772
1.940
1.788
1.982
2.044
2.060
2.172
2.164
2.166
2.063
0.543
2.164
2.052
13
9.46
ROIC%
21.72
23.37
25.30
25.37
25.74
25.21
26.21
26.06
25.91
24.38
13.57
25.91
25.34
23
29.35
Return on equity%
11.79
12.05
12.70
13.04
11.36
9.55
9.69
7.63
5.33
4.66
16.73
7.63
10.53
67
29.97
Return on assets%
21.58
18.87
18.18
20.26
18.06
17.15
19.64
18.92
21.08
21.07
19.11
19.64
19.28
86
0.01
EPS$
—
—
—
—
—
—
—
0.01
0.01
0.01
0.01
4.39%
4.81%
—
25.43
EPS growth%
24.93
26.24
27.69
29.45
31.82
34.00
33.44
33.19
30.49
29.32
9.87
33.19
29.97
23
0.01
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
(1.38%)
1.11%
—
—
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
8.25%
6.02%
—
0.01
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
0.01
0.43%
1.40%
—
19.85
Div yield (avg)%
15.77
18.74
16.64
13.92
14.71
13.66
15.80
15.68
14.08
13.60
21.90
14.08
15.19
69
3.57
Payout ratio%
0.40
3.19
5.18
2.90
1.15
3.44
1.89
0.40
0.40
0.60
29.60
0.60
1.52
39
28.41
Shares (diluted)M
34.84
37.52
36.70
41.27
42.59
41.57
38.70
37.37
42.03
42.61
27.70
0.01%
1.76%
40
2.15
Buyback yield%
0.40
1.38
0.40
0.40
0.40
2.84
2.40
2.77
0.65
1.65
2.01
2.40
1.02
31
0.559
D/E ratiox
2.053
1.932
2.146
2.496
2.534
2.394
2.775
3.175
3.370
3.661
1.111
3.175
2.515
34
0.596
Enterprise value$M
0.225
0.220
0.237
0.238
0.215
0.192
0.181
0.159
0.159
0.136
0.344
(8.78%)
(5.20%)
42
0.303
LT debt$M
0.051
0.051
0.051
0.048
0.054
0.058
0.064
0.062
0.059
0.063
0.350
3.25%
2.63%
10
Revenue
$0.719M
6.48%
1.00×
Cost of revenue
$0.504M
6.48%
1.00×
Operating expenses
$0.123M
6.44%
1.00×
Cash and investments
21.62%
Spread over hurdle
(7.59%)