3.467
Revenue$M
4.108
4.098
4.256
4.348
4.349
4.324
4.445
4.479
4.629
4.734
3.882
1.71%
1.54%
27
23.27
Revenue growth%
15.73
15.64
15.78
17.25
20.25
22.38
23.93
23.93
24.80
21.87
2.12
23.93
21.06
37
12.68
Gross margin%
27.83
30.16
28.05
28.21
26.10
25.67
26.87
27.21
28.91
30.03
29.58
27.21
27.94
55
25.45
Operating margin%
32.08
31.90
29.54
31.26
32.66
30.97
33.16
34.39
33.79
34.48
6.73
33.79
32.37
75
28.57
Net margin%
11.95
12.62
13.27
12.80
12.60
14.85
14.35
14.39
12.82
12.06
9.32
14.35
12.81
9
30.65
P/E ratio (avg)x
26.49
30.60
34.96
33.78
34.62
35.22
35.80
37.21
36.70
40.29
20.75
36.70
35.09
73
10.55
EV/EBITx
35.34
36.48
37.00
36.45
40.24
35.53
38.21
42.79
43.40
43.37
17.95
42.79
37.61
56
2.65
FCF yield (avg)%
6.72
9.68
8.71
10.05
7.98
5.71
3.47
5.61
5.03
4.57
20.47
5.03
6.22
36
2.82
FCF margin%
25.18
27.32
24.72
25.04
27.86
29.69
28.58
27.36
29.37
27.08
29.15
28.58
27.34
19
1.222
FCF / Net incomex
0.632
0.667
0.643
0.616
0.575
0.497
0.434
0.414
0.370
0.318
1.243
0.414
0.536
95
11.75
ROIC%
24.38
23.23
20.55
18.03
18.77
17.22
16.75
13.79
15.84
15.50
17.04
15.84
17.62
73
18.10
Return on equity%
21.28
20.30
22.14
24.14
23.14
20.84
20.85
23.80
25.24
22.52
24.61
22.52
22.33
37
13.36
Return on assets%
8.20
5.36
5.90
7.54
4.71
3.34
5.76
2.90
3.90
5.78
4.06
3.90
5.56
41
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(1.39%)
(0.28%)
—
9.22
EPS growth%
3.43
2.40
4.54
2.38
0.40
2.47
4.74
2.65
4.48
3.20
26.45
3.20
2.93
69
0.01
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
—
4.85%
3.72%
—
—
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(1.59%)
(2.08%)
—
0.02
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.17%
0.23%
—
8.03
Div yield (avg)%
25.61
26.15
28.93
30.88
28.35
29.34
32.28
33.25
35.76
35.23
5.90
33.25
30.11
58
9.53
Payout ratio%
23.46
24.54
23.51
26.31
26.39
25.29
25.88
23.69
22.68
24.02
8.63
24.02
24.28
79
159.6
Shares (diluted)M
115.3
104.5
97.27
91.54
94.78
86.72
78.73
80.76
70.81
73.72
156.5
(4.90%)
(5.64%)
5
25.41
Buyback yield%
0.40
0.40
0.40
0.52
0.40
0.40
0.69
0.98
0.40
0.40
23.70
0.40
0.40
85
1.695
D/E ratiox
0.937
0.923
1.054
0.979
0.974
1.096
1.247
1.328
1.496
1.379
1.641
1.328
1.075
24
2.348
Enterprise value$M
0.953
1.042
1.125
1.240
1.354
1.453
1.460
1.617
1.679
1.818
4.160
6.08%
6.99%
13
0.267
LT debt$M
1.885
1.967
1.911
1.918
1.900
1.977
2.172
2.360
2.437
2.786
1.053
7.96%
4.20%
71
Revenue
$4.734M
1.54%
1.00×
Cost of revenue
$3.314M
1.54%
1.00×
Operating expenses
$0.898M
1.13%
0.96×
Cash and investments
15.15%
Spread over hurdle
22.46%