0.114
Revenue$M
0.122
0.130
0.139
0.144
0.148
0.156
0.160
0.172
0.183
0.191
0.118
5.21%
4.89%
6
29.06
Revenue growth%
18.85
18.86
21.32
22.49
21.98
23.07
24.92
22.58
22.61
23.59
29.16
23.07
22.53
54
10.62
Gross margin%
14.05
15.09
14.07
12.31
12.98
14.15
13.81
15.05
16.74
18.77
18.97
15.05
14.11
6
6.99
Operating margin%
8.89
10.09
8.07
7.08
4.45
4.23
5.39
8.03
10.75
12.59
26.77
8.03
8.05
56
9.50
Net margin%
25.27
28.09
30.64
32.90
33.66
35.23
35.80
34.15
34.13
37.01
16.05
35.23
33.89
40
8.177
P/E ratio (avg)x
27.92
32.73
38.69
42.05
44.13
51.43
59.83
68.06
76.78
74.98
33.76
68.06
47.78
57
21.79
EV/EBITx
55.30
54.73
65.14
65.40
73.25
83.40
99.06
103.3
123.4
120.1
27.52
103.3
78.33
14
5.16
FCF yield (avg)%
22.13
24.11
21.76
21.86
19.36
18.16
16.36
14.51
13.43
15.07
28.06
15.07
18.76
19
3.06
FCF margin%
12.95
10.35
9.82
10.99
8.03
10.88
12.99
15.22
15.02
15.95
24.12
15.02
11.97
39
0.664
FCF / Net incomex
2.116
2.171
2.318
2.156
2.211
2.079
2.245
2.175
1.982
2.185
0.865
2.175
2.173
69
14.63
ROIC%
9.28
8.50
5.69
3.54
4.08
5.85
3.34
1.96
1.12
0.40
25.90
1.96
3.81
88
9.24
Return on equity%
24.12
23.86
23.88
24.16
25.15
23.51
25.60
25.98
24.33
21.93
4.51
24.33
24.14
53
20.67
Return on assets%
22.47
19.51
21.03
20.26
22.05
22.68
23.43
26.06
23.20
26.00
22.88
23.43
22.57
10
0.06
EPS$
0.05
0.04
0.04
0.04
0.04
0.05
0.05
0.05
0.05
0.05
0.07
2.59%
(0.36%)
—
4.93
EPS growth%
37.76
39.71
39.28
40.40
42.61
40.78
39.86
42.49
41.41
41.48
4.65
41.41
40.59
82
0.04
Bookvalue per sh$
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
1.40%
4.36%
—
0.05
FCF per share$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.02
(6.59%)
(4.11%)
—
0.03
Dividend per sh$
0.06
0.06
0.06
0.06
0.06
0.07
0.08
0.08
0.09
0.10
0.06
10.94%
6.73%
—
28.11
Div yield (avg)%
18.99
19.52
17.94
16.52
19.35
19.64
19.80
18.31
20.81
23.28
2.91
19.80
19.44
20
18.24
Payout ratio%
17.66
16.15
14.89
12.47
10.56
11.24
9.49
12.48
14.34
17.29
20.00
12.48
13.41
93
1.072
Shares (diluted)M
1.259
1.241
1.349
1.314
1.448
1.288
1.317
1.275
1.332
1.488
1.100
0.55%
0.74%
53
2.27
Buyback yield%
7.54
5.31
2.59
3.31
1.03
0.40
0.40
1.60
4.28
6.74
29.09
1.60
2.95
64
1.031
D/E ratiox
0.915
0.874
0.780
0.755
0.763
0.740
0.775
0.725
0.775
0.846
0.564
0.775
0.775
46
0.105
Enterprise value$M
0.079
0.085
0.089
0.083
0.087
0.089
0.081
0.082
0.082
0.079
0.015
(1.93%)
0.60%
14
0.069
LT debt$M
0.119
0.125
0.145
0.165
0.159
0.181
0.188
0.190
0.181
0.211
0.028
5.78%
7.42%
35
Revenue
$0.191M
4.89%
1.00×
Cost of revenue
$0.099M
4.56%
0.97×
Operating expenses
$0.023M
4.94%
1.01×
Cash and investments
20.78%
Goodwill & intangibles
16.13%
Return on capital
225.01%
Spread over hurdle
216.71%