3.828
Revenue$M
18.26
20.06
21.70
23.60
25.94
28.26
30.38
32.34
35.63
4.096
4.530
8.58%
8.87%
51
16.50
Revenue growth%
7.24
8.96
10.72
9.51
9.45
9.49
7.20
9.92
7.70
11.82
16.48
9.45
9.21
20
6.54
Gross margin%
23.92
25.75
28.05
26.38
26.72
24.63
25.15
27.40
29.47
15.81
7.35
26.72
26.07
26
7.21
Operating margin%
6.04
8.62
10.95
13.62
16.01
14.12
11.46
12.81
14.28
15.93
14.68
14.12
12.14
67
27.55
Net margin%
33.23
32.71
34.11
33.29
33.93
32.30
30.65
33.45
33.44
26.82
4.49
33.44
33.26
10
24.63
P/E ratio (avg)x
39.80
40.78
36.70
37.08
39.70
43.08
42.62
39.20
44.08
30.16
17.63
42.62
39.75
54
9.445
EV/EBITx
30.84
32.45
36.59
41.40
38.13
43.50
49.61
45.78
44.85
22.42
17.21
44.85
39.76
51
22.98
FCF yield (avg)%
6.47
7.75
8.98
6.17
4.54
3.12
3.03
5.06
6.46
25.55
18.86
4.54
6.31
94
25.80
FCF margin%
17.55
16.66
15.89
15.55
17.69
16.17
17.26
16.02
16.01
7.98
20.27
16.17
16.41
82
0.966
FCF / Net incomex
3.407
3.856
4.542
5.105
5.890
6.659
7.346
8.796
9.510
1.380
0.183
7.346
5.497
51
16.11
ROIC%
20.90
22.51
23.31
25.30
23.12
24.22
22.55
19.71
20.40
28.10
10.82
22.55
22.53
17
29.79
Return on equity%
15.69
16.93
19.42
21.15
18.18
19.86
19.49
18.47
17.75
15.81
12.43
18.47
18.32
54
28.55
Return on assets%
1.76
1.63
0.67
0.40
1.20
2.50
4.25
3.14
2.93
2.25
14.83
2.93
1.94
39
0.04
EPS$
0.05
0.05
0.06
0.05
0.05
0.06
0.05
0.05
0.04
0.04
0.04
(1.43%)
(2.50%)
—
15.17
EPS growth%
13.69
15.92
18.83
21.07
19.76
22.36
21.06
18.08
19.74
22.65
13.08
19.76
19.29
70
0.05
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.08
3.98%
5.10%
—
0.04
FCF per share$
0.05
0.06
0.07
0.07
0.08
0.09
0.11
0.12
0.12
0.09
0.04
11.71%
9.86%
—
0.08
Dividend per sh$
0.11
0.13
0.14
0.13
0.12
0.13
0.15
0.15
0.14
0.04
0.08
2.23%
4.03%
—
28.78
Div yield (avg)%
1.92
4.12
6.04
4.03
3.88
4.75
5.73
7.24
4.79
2.09
4.29
4.79
4.64
36
7.25
Payout ratio%
28.59
27.01
25.99
23.78
22.76
23.03
20.98
23.87
24.45
12.99
19.96
23.03
24.16
68
271.9
Shares (diluted)M
363.1
390.5
410.4
410.1
436.3
505.5
517.6
502.2
586.0
274.6
271.5
7.40%
7.08%
78
11.77
Buyback yield%
8.57
7.18
8.00
7.98
6.14
7.57
5.25
5.92
7.27
19.38
29.30
6.14
7.42
67
0.561
D/E ratiox
1.971
1.846
2.058
1.905
1.861
2.026
2.170
2.321
2.097
1.578
0.212
2.097
1.998
58
13.38
Enterprise value$M
17.81
17.33
16.18
16.06
15.59
15.32
13.89
12.75
12.51
11.67
22.15
(4.87%)
(3.11%)
83
18.25
LT debt$M
13.40
14.27
14.89
14.60
14.71
12.74
11.30
9.966
9.666
8.466
27.69
(7.92%)
(4.72%)
57
Revenue
$35.63M
8.87%
1.00×
Cost of revenue
$16.61M
9.03%
1.01×
Operating expenses
$7.294M
8.89%
1.00×
Cash and investments
13.78%
Spread over hurdle
(0.35%)