2.031
Revenue$M
9.259
9.377
9.847
10.11
10.22
10.53
11.00
11.24
11.66
12.02
2.272
3.29%
2.78%
87
5.40
Revenue growth%
27.86
27.05
26.07
25.35
28.30
31.07
32.83
29.83
31.77
32.83
25.81
31.77
29.07
11
20.00
Gross margin%
17.83
18.71
17.72
19.42
20.76
22.40
24.90
25.11
25.71
25.13
11.96
25.11
21.58
77
25.50
Operating margin%
29.92
29.77
29.32
26.42
24.68
21.94
22.57
22.14
22.55
20.14
26.12
22.14
23.63
17
14.08
Net margin%
25.13
27.05
25.96
23.01
22.37
23.37
21.82
21.88
22.05
21.87
18.86
21.88
22.69
54
23.04
P/E ratio (avg)x
46.07
50.31
55.77
61.84
73.38
72.84
84.80
84.13
93.38
105.8
11.07
84.80
73.11
5
14.56
EV/EBITx
45.62
41.90
45.23
40.27
40.23
43.20
42.30
43.58
40.47
35.84
29.92
42.30
42.10
53
5.10
FCF yield (avg)%
30.96
28.31
29.86
31.16
28.32
31.29
30.21
31.50
33.49
33.63
17.98
31.50
31.06
43
25.19
FCF margin%
23.31
21.44
21.87
19.67
19.29
20.96
20.38
20.76
23.04
26.02
7.14
20.96
21.20
10
0.764
FCF / Net incomex
0.162
0.174
0.152
0.151
0.140
0.130
0.141
0.125
0.118
0.118
0.980
0.125
0.141
92
17.20
ROIC%
27.73
29.62
26.63
25.51
24.32
22.97
21.05
18.46
15.66
15.74
23.38
18.46
23.64
87
19.54
Return on equity%
15.74
12.81
11.16
9.05
7.06
6.27
3.50
6.03
4.42
3.84
14.18
4.42
6.66
43
17.70
Return on assets%
5.35
2.38
4.47
6.80
4.31
4.91
5.57
2.61
3.77
2.28
22.66
3.77
4.39
12
0.01
EPS$
0.03
0.04
0.04
0.05
0.05
0.05
0.06
0.06
0.07
0.07
0.01
7.11%
9.97%
—
21.24
EPS growth%
16.51
15.17
12.94
12.83
14.42
12.94
13.05
14.69
15.69
16.90
18.61
14.69
14.56
95
0.02
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
8.47%
9.22%
—
0.02
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
(0.33%)
0.43%
—
0.02
Dividend per sh$
0.05
0.05
0.06
0.06
0.06
0.07
0.08
0.09
0.10
0.10
0.01
8.95%
8.97%
—
29.47
Div yield (avg)%
13.82
11.24
10.98
8.34
9.31
8.26
7.36
5.12
5.01
4.69
23.51
5.12
8.30
33
23.63
Payout ratio%
12.40
11.12
9.09
11.47
11.61
10.98
9.71
10.70
9.58
9.89
7.28
9.89
10.84
92
0.570
Shares (diluted)B
0.906
0.908
1.061
1.269
1.390
1.342
1.512
1.643
1.674
1.881
0.581
6.23%
8.18%
64
8.71
Buyback yield%
20.56
19.55
22.09
24.89
27.37
26.07
24.77
27.53
24.60
23.38
21.73
24.77
24.69
67
0.607
D/E ratiox
0.709
0.816
0.820
0.770
0.856
0.816
0.951
1.078
1.062
1.007
1.552
1.007
0.838
52
8.823
Enterprise value$M
3.124
3.381
3.918
4.213
4.676
5.443
5.921
7.084
7.938
8.291
9.948
12.14%
11.69%
66
2.903
LT debt$M
9.265
10.30
10.91
11.62
11.24
11.59
12.91
13.99
12.88
11.97
4.490
1.26%
3.69%
75
Revenue
$12.02M
2.78%
1.00×
Cost of revenue
$7.840M
2.44%
0.97×
Operating expenses
$1.478M
3.12%
1.03×
Cash and investments
16.13%
Spread over hurdle
24.76%