2.419
Revenue$M
2.742
2.731
2.828
2.863
2.958
3.079
3.154
3.141
3.263
3.243
2.629
1.85%
1.80%
26
28.65
Revenue growth%
18.74
17.72
18.62
21.61
20.24
19.25
18.18
16.10
17.08
19.94
27.78
18.18
18.68
35
10.91
Gross margin%
9.60
9.36
7.31
5.89
4.59
2.22
1.24
0.40
0.40
0.40
12.53
0.40
3.40
6
15.82
Operating margin%
14.65
13.09
13.61
12.48
12.77
12.91
11.40
11.85
9.88
11.23
21.44
11.40
12.62
89
2.62
Net margin%
14.32
12.26
13.13
14.76
17.23
18.28
17.65
16.72
19.31
16.48
3.23
17.65
16.60
47
6.757
P/E ratio (avg)x
18.84
21.11
23.82
26.94
27.40
30.45
29.92
28.43
33.25
32.63
37.17
30.45
27.92
19
17.57
EV/EBITx
37.09
35.82
39.25
37.39
39.34
42.81
42.32
46.46
43.14
42.59
25.24
42.81
40.83
46
8.45
FCF yield (avg)%
38.44
37.02
36.20
33.94
31.94
34.79
36.98
37.42
36.38
38.90
29.04
36.98
36.68
25
13.61
FCF margin%
18.46
16.38
16.75
14.81
13.71
15.70
17.80
20.27
18.47
16.92
19.12
17.80
16.84
10
0.482
FCF / Net incomex
0.861
0.790
0.737
0.721
0.805
0.900
0.973
0.975
0.974
0.985
0.763
0.974
0.880
63
16.59
ROIC%
25.67
22.91
24.98
22.16
21.15
20.55
18.97
17.64
16.21
13.87
19.02
17.64
20.85
20
12.81
Return on equity%
0.40
1.52
3.66
2.79
5.31
2.82
4.72
5.55
3.76
5.17
13.45
4.72
3.71
17
2.26
Return on assets%
17.97
16.12
15.42
13.26
14.39
14.80
14.89
15.75
15.93
17.99
19.28
15.75
15.58
34
0.04
EPS$
0.05
0.06
0.06
0.06
0.05
0.05
0.04
0.04
0.04
0.04
0.04
(6.11%)
(3.55%)
—
16.00
EPS growth%
6.79
7.49
7.38
8.51
6.08
5.35
5.55
5.80
5.33
5.80
9.34
5.55
5.94
48
0.01
Bookvalue per sh$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.04
(0.76%)
0.08%
—
0.05
FCF per share$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.05
1.51%
1.39%
—
0.02
Dividend per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.05
(0.73%)
(1.44%)
—
8.19
Div yield (avg)%
19.36
19.13
20.72
20.29
23.00
22.43
21.80
21.20
23.99
22.11
13.60
22.11
21.50
79
8.02
Payout ratio%
16.25
17.88
20.52
21.36
23.04
25.61
25.18
25.54
26.86
29.61
20.78
25.61
24.11
25
37.57
Shares (diluted)M
32.13
29.91
26.27
23.84
24.55
26.42
28.35
28.37
25.24
24.47
37.25
(0.07%)
(2.01%)
20
10.47
Buyback yield%
26.19
28.30
31.02
30.58
29.05
28.48
30.50
29.25
30.54
33.35
5.71
30.50
29.87
55
0.421
D/E ratiox
0.980
1.017
0.955
0.988
1.110
1.076
1.214
1.279
1.442
1.581
1.283
1.279
1.093
57
0.833
Enterprise value$M
2.705
2.547
2.631
2.919
3.349
3.449
3.306
3.255
3.296
3.453
3.392
0.62%
2.52%
29
1.959
LT debt$M
1.474
1.583
1.700
1.719
1.647
1.817
1.915
2.186
2.493
2.692
1.845
10.33%
5.89%
48
Revenue
$3.243M
1.80%
1.00×
Cost of revenue
$2.270M
2.03%
1.02×
Operating expenses
$0.596M
1.54%
0.97×
Cash and investments
19.71%
Spread over hurdle
(5.02%)