2.506
Revenue$M
3.794
3.858
4.044
4.244
4.468
4.510
4.586
4.720
4.849
2.632
2.852
2.70%
3.20%
38
6.71
Revenue growth%
21.03
22.80
25.44
24.98
24.28
25.78
28.10
27.20
28.77
23.66
3.00
27.20
25.21
90
27.57
Gross margin%
7.66
5.93
8.54
10.78
8.50
8.96
11.71
13.41
11.64
20.25
28.84
11.64
8.75
21
26.90
Operating margin%
2.05
1.46
1.37
0.40
2.75
4.15
2.64
0.40
0.40
29.29
17.53
2.64
1.42
60
14.75
Net margin%
4.86
4.03
2.57
3.36
5.57
5.95
5.62
5.19
5.23
24.47
25.76
5.57
5.21
19
25.66
P/E ratio (avg)x
55.99
57.01
54.72
63.11
69.62
73.73
84.74
83.84
98.06
31.14
21.49
83.84
66.36
70
20.18
EV/EBITx
24.60
24.88
26.55
23.37
20.16
19.98
19.00
19.54
19.91
15.43
27.58
19.91
21.77
33
13.56
FCF yield (avg)%
14.35
15.29
14.02
16.60
19.01
16.08
13.47
13.67
12.46
27.05
8.88
13.67
14.52
71
8.76
FCF margin%
26.25
26.29
25.06
25.38
26.59
29.57
32.27
34.79
35.11
23.70
26.38
32.27
26.52
71
0.909
FCF / Net incomex
2.182
2.156
2.115
2.126
2.105
2.356
2.776
3.192
3.180
0.214
1.293
2.776
2.169
38
5.48
ROIC%
21.00
19.32
19.98
18.99
20.21
21.37
20.20
22.56
20.82
13.82
11.68
20.82
20.21
70
26.96
Return on equity%
17.63
19.97
19.19
17.38
18.82
19.00
18.63
18.97
20.93
17.80
28.78
18.97
18.89
74
4.06
Return on assets%
14.07
15.46
13.43
11.35
10.73
12.97
12.77
11.22
10.46
2.78
17.91
11.22
12.80
86
0.05
EPS$
0.09
0.10
0.12
0.14
0.13
0.14
0.17
0.16
0.17
0.05
0.05
4.45%
9.19%
—
28.39
EPS growth%
8.27
9.51
11.35
8.87
10.84
11.16
13.88
12.94
12.83
2.79
11.36
12.83
11.00
53
0.03
Bookvalue per sh$
0.01
0.01
0.01
—
—
—
—
—
—
0.03
0.04
(2.18%)
(4.69%)
—
0.01
FCF per share$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.01
4.50%
2.68%
—
0.03
Dividend per sh$
0.05
0.05
0.04
0.05
0.04
0.05
0.05
0.05
0.06
0.04
0.04
4.19%
3.99%
—
19.53
Div yield (avg)%
27.44
28.84
27.75
29.33
31.60
32.37
34.73
35.32
38.22
16.57
9.65
34.73
30.81
11
26.13
Payout ratio%
10.62
10.81
8.12
6.54
4.43
3.91
6.90
5.80
6.62
29.78
9.87
5.80
6.76
83
78.32
Shares (diluted)M
125.3
140.3
156.8
175.8
193.2
206.4
223.5
255.9
291.8
78.03
78.82
10.67%
11.33%
69
12.76
Buyback yield%
16.07
16.03
13.99
14.91
13.97
12.41
11.17
11.43
13.84
21.80
25.68
12.41
13.98
49
0.340
D/E ratiox
1.438
1.556
1.668
1.723
1.919
1.920
2.025
2.045
2.274
1.318
0.193
2.025
1.821
51
4.615
Enterprise value$M
0.393
0.377
0.409
0.431
0.458
0.422
0.403
0.392
0.429
3.786
4.256
(0.10%)
0.57%
45
0.236
LT debt$M
2.556
2.602
2.309
2.231
2.088
1.819
1.689
1.462
1.557
4.500
4.589
(6.94%)
(5.13%)
86
Revenue
$4.849M
3.20%
1.00×
Cost of revenue
$2.668M
3.03%
0.98×
Operating expenses
$0.669M
3.85%
1.07×
Cash and investments
16.76%
Return on capital
243.70%
Spread over hurdle
231.64%