1.861
Revenue$M
4.735
5.081
5.491
5.815
6.239
6.514
6.826
7.106
7.478
7.928
2.032
4.91%
5.92%
39
25.21
Revenue growth%
13.10
11.44
9.50
6.82
3.96
1.14
3.54
1.92
0.40
0.40
29.88
1.14
3.75
29
11.36
Gross margin%
4.61
3.38
1.72
2.25
0.40
2.08
1.14
4.06
5.77
3.18
17.89
3.18
2.72
56
11.40
Operating margin%
28.93
31.20
31.43
28.87
26.95
25.70
28.20
29.89
27.48
28.37
11.10
28.20
28.62
28
4.50
Net margin%
5.58
7.54
5.93
7.78
6.85
6.12
3.93
5.60
5.36
6.45
3.65
5.60
6.03
53
22.27
P/E ratio (avg)x
38.96
36.70
40.84
46.28
43.40
41.45
44.93
46.60
51.22
52.30
31.57
46.60
44.17
59
25.12
EV/EBITx
21.57
23.87
26.93
24.34
23.79
24.65
25.76
27.12
27.45
28.31
12.04
27.12
25.20
50
6.77
FCF yield (avg)%
7.43
9.25
9.88
8.40
6.49
6.71
4.21
3.64
3.84
3.88
25.30
3.88
6.60
69
13.84
FCF margin%
9.80
11.82
9.67
10.57
9.32
7.41
5.61
4.91
4.44
3.73
13.84
4.91
8.36
55
0.272
FCF / Net incomex
2.155
2.528
2.751
2.791
2.794
3.233
3.743
4.546
4.776
4.783
0.420
4.546
3.013
34
20.17
ROIC%
1.30
1.96
0.40
1.97
0.40
0.40
1.32
3.95
1.98
1.17
28.18
1.32
1.31
72
20.84
Return on equity%
0.40
0.40
0.77
0.40
1.44
2.67
3.06
4.95
2.08
2.43
22.98
2.67
1.76
72
7.66
Return on assets%
15.55
14.29
13.88
11.24
14.11
14.77
14.40
16.31
13.89
15.92
18.57
14.77
14.35
44
0.09
EPS$
0.12
0.12
0.11
0.11
0.12
0.11
0.12
0.13
0.12
0.11
0.09
(1.53%)
(0.05%)
—
13.36
EPS growth%
12.66
14.66
17.35
18.15
17.61
15.49
12.73
13.52
12.53
10.94
10.29
12.73
14.09
35
0.04
Bookvalue per sh$
0.08
0.07
0.07
0.07
0.07
0.07
0.08
0.08
0.09
0.10
0.03
7.29%
3.88%
—
0.05
FCF per share$
0.06
0.06
0.06
0.06
0.06
0.05
0.06
0.06
0.06
0.06
0.02
1.56%
(0.06%)
—
0.04
Dividend per sh$
0.10
0.11
0.11
0.13
0.14
0.14
0.14
0.16
0.17
0.19
0.08
7.03%
7.70%
—
4.36
Div yield (avg)%
6.49
9.24
12.01
14.76
16.49
17.13
15.43
12.64
14.90
16.46
10.28
15.43
14.83
84
23.34
Payout ratio%
2.26
3.50
5.34
7.10
6.85
4.06
2.16
1.36
0.40
0.40
15.64
1.36
2.88
20
59.00
Shares (diluted)M
67.88
71.45
77.46
74.45
70.48
70.10
75.85
84.49
88.94
84.04
58.88
3.58%
2.45%
93
11.14
Buyback yield%
8.14
6.13
5.19
3.12
3.98
5.18
7.41
6.42
9.19
9.30
6.79
7.41
6.28
90
1.116
D/E ratiox
0.783
0.834
0.904
0.792
0.876
0.826
0.844
0.772
0.761
0.735
1.043
0.772
0.809
13
8.833
Enterprise value$M
1.020
1.052
1.049
1.037
1.055
1.004
1.121
1.216
1.110
1.199
7.585
2.60%
2.31%
9
1.486
LT debt$M
9.903
9.448
9.661
10.38
11.63
12.89
14.29
14.22
16.12
15.85
3.384
6.39%
6.07%
93
Revenue
$7.928M
5.92%
1.00×
Cost of revenue
$4.442M
5.76%
0.99×
Operating expenses
$1.023M
6.69%
1.07×
Cash and investments
15.71%
Spread over hurdle
(0.43%)