0.236
Revenue$M
4.282
4.379
4.621
4.824
5.063
5.214
5.346
5.555
5.707
5.999
0.251
3.45%
3.63%
23
19.49
Revenue growth%
19.89
22.58
23.97
22.89
20.82
18.06
19.06
17.41
15.62
18.18
12.44
18.06
19.47
65
24.17
Gross margin%
30.13
29.19
29.82
31.46
32.73
32.77
31.36
28.44
30.10
29.93
13.37
30.10
30.12
9
7.82
Operating margin%
17.85
15.58
16.19
16.91
18.35
18.55
18.79
20.14
17.88
20.25
11.82
18.79
18.11
71
16.78
Net margin%
1.22
2.59
2.32
0.40
1.28
0.49
1.10
2.06
3.93
5.30
21.35
2.06
1.67
28
36.44
P/E ratio (avg)x
26.72
29.25
27.47
26.76
25.89
26.66
27.10
24.82
28.28
30.99
7.808
27.10
26.93
67
18.53
EV/EBITx
35.21
33.92
37.42
40.81
41.66
46.37
48.29
49.71
55.74
60.60
29.78
49.71
44.01
89
2.23
FCF yield (avg)%
15.71
13.04
15.37
13.59
16.10
15.81
17.51
20.09
20.55
22.91
5.12
20.09
15.95
67
13.67
FCF margin%
4.70
5.00
6.02
4.65
4.45
5.01
5.80
4.01
3.38
1.67
11.43
4.01
4.68
60
0.372
FCF / Net incomex
0.528
0.584
0.622
0.603
0.626
0.658
0.695
0.688
0.743
0.821
1.468
0.695
0.642
54
17.74
ROIC%
20.53
23.39
25.75
25.00
22.87
20.91
21.67
23.94
25.12
24.45
22.57
23.94
23.66
9
11.09
Return on equity%
17.37
17.25
14.83
15.89
17.76
16.26
16.80
15.77
13.61
14.85
24.78
15.77
16.08
84
6.29
Return on assets%
25.97
26.84
29.52
29.26
30.31
30.72
32.73
30.15
29.85
28.24
17.74
30.15
29.68
32
0.01
EPS$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
6.36%
4.29%
—
9.01
EPS growth%
19.18
21.20
19.87
22.74
23.35
23.24
21.95
24.31
21.86
22.98
7.63
22.98
22.34
47
0.03
Bookvalue per sh$
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
(3.18%)
(5.11%)
—
0.02
FCF per share$
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.05
0.05
0.06
0.02
10.29%
9.07%
—
0.02
Dividend per sh$
0.04
0.04
0.04
0.05
0.05
0.06
0.07
0.08
0.08
0.09
0.01
10.51%
9.72%
—
11.22
Div yield (avg)%
13.93
12.73
12.33
12.40
14.78
14.81
14.86
16.64
14.17
11.40
10.76
14.81
14.05
66
11.46
Payout ratio%
3.48
5.49
4.45
2.59
3.65
3.73
3.29
3.45
3.28
6.12
15.82
3.45
3.57
64
88.78
Shares (diluted)M
92.87
89.68
98.65
90.28
100.4
103.6
103.2
106.3
116.2
126.1
87.98
4.67%
1.98%
32
16.11
Buyback yield%
14.27
13.44
12.36
9.55
10.20
12.11
12.15
11.24
9.97
8.27
23.89
11.24
11.68
17
1.549
D/E ratiox
1.604
1.867
2.049
2.133
2.129
2.407
2.432
2.831
2.724
2.835
1.414
2.724
2.270
55
2.085
Enterprise value$M
3.474
3.317
3.191
3.517
3.873
3.787
4.155
3.707
4.028
4.312
4.441
2.17%
1.66%
43
3.417
LT debt$M
2.322
2.238
2.045
1.906
1.690
1.518
1.634
1.674
1.499
1.475
2.304
(2.68%)
(4.16%)
68
Revenue
$5.999M
3.63%
1.00×
Cost of revenue
$3.856M
3.70%
1.01×
Operating expenses
$0.858M
3.59%
1.00×
Cash and investments
17.43%
Spread over hurdle
(0.79%)