1.507
Revenue$M
4.342
4.615
5.019
5.448
5.979
6.522
7.236
7.859
8.589
9.386
1.592
9.44%
8.79%
67
3.75
Revenue growth%
20.89
21.50
18.59
19.47
16.91
15.36
17.37
16.56
15.66
15.06
17.10
15.66
17.14
57
24.83
Gross margin%
31.16
32.49
33.73
32.51
29.61
32.10
34.67
34.89
33.75
34.03
23.20
34.03
33.12
61
6.63
Operating margin%
18.23
19.14
21.01
18.20
15.48
12.93
11.54
9.92
12.61
13.60
20.97
12.61
14.54
29
6.01
Net margin%
27.02
24.63
26.87
27.11
28.52
31.00
32.53
32.65
30.02
28.78
26.93
31.00
28.65
26
23.74
P/E ratio (avg)x
14.25
15.24
15.38
15.64
18.71
18.68
20.77
21.46
24.25
25.81
23.76
21.46
18.69
46
35.57
EV/EBITx
16.05
17.79
18.22
20.30
20.71
22.22
22.50
22.68
22.24
23.95
17.16
22.50
21.46
20
21.61
FCF yield (avg)%
15.88
15.57
14.16
13.32
14.40
16.62
18.38
18.14
16.64
16.34
24.75
16.64
16.11
44
28.00
FCF margin%
3.75
4.80
2.35
4.41
5.81
8.50
10.53
8.79
10.72
11.68
7.71
10.53
7.15
13
1.081
FCF / Net incomex
1.264
1.356
1.362
1.294
1.216
1.372
1.532
1.565
1.482
1.638
1.071
1.532
1.367
32
23.46
ROIC%
18.01
16.62
18.00
20.27
20.55
20.29
22.54
21.38
22.06
20.50
7.83
21.38
20.40
17
27.98
Return on equity%
22.93
21.00
18.65
17.20
18.73
20.89
19.93
22.24
20.40
19.53
18.94
20.40
20.16
67
2.71
Return on assets%
6.91
7.55
8.70
7.20
8.32
10.90
9.39
11.54
11.61
11.48
6.28
11.48
9.04
63
0.03
EPS$
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.02
0.02
0.02
0.03
(10.18%)
(7.56%)
—
25.07
EPS growth%
23.66
25.30
24.41
21.75
22.23
21.43
18.94
16.73
15.17
12.38
26.65
16.73
21.59
80
0.02
Bookvalue per sh$
0.04
0.04
0.05
0.05
0.06
0.05
0.06
0.06
0.05
0.06
0.03
2.13%
4.61%
—
0.02
FCF per share$
0.04
0.04
0.04
0.05
0.05
0.06
0.06
0.07
0.08
0.09
0.02
9.97%
7.32%
—
0.04
Dividend per sh$
0.04
0.04
0.04
0.04
0.04
0.05
0.04
0.04
0.04
0.04
0.03
1.46%
0.37%
—
26.93
Div yield (avg)%
15.13
17.46
16.10
13.28
11.42
13.12
12.70
11.88
9.35
12.03
17.99
12.03
12.91
74
22.32
Payout ratio%
21.97
24.44
25.23
26.94
26.86
27.26
25.51
26.71
26.85
26.47
15.93
26.71
26.59
94
134.7
Shares (diluted)M
182.9
207.2
196.6
209.4
226.7
263.5
274.5
311.7
326.8
385.5
135.4
11.21%
9.50%
60
22.05
Buyback yield%
23.20
20.34
22.89
23.58
23.70
25.78
28.61
27.33
27.51
29.00
21.47
27.51
24.74
14
1.569
D/E ratiox
1.072
0.973
1.088
1.064
1.113
1.157
1.138
1.085
1.011
1.069
0.337
1.085
1.078
38
0.643
Enterprise value$M
7.049
6.004
5.775
5.642
5.355
4.809
5.072
4.550
4.644
3.949
4.637
(5.91%)
(5.38%)
20
6.612
LT debt$M
8.154
9.345
11.26
11.41
13.76
14.26
16.80
17.68
21.36
24.92
0.657
12.61%
13.32%
7
Revenue
$9.386M
8.79%
1.00×
Cost of revenue
$6.570M
8.79%
1.00×
Operating expenses
$1.693M
7.76%
0.91×
Cash and investments
20.14%
Spread over hurdle
(3.63%)