3.142
Revenue$M
2.736
2.855
2.928
3.119
3.262
3.420
3.511
3.713
3.863
3.961
3.397
3.96%
4.05%
81
3.84
Revenue growth%
16.90
16.11
13.65
12.51
11.30
14.24
12.61
10.02
10.86
9.68
7.92
10.86
12.56
49
28.40
Gross margin%
28.20
25.62
28.30
27.01
27.18
27.30
27.00
28.28
29.88
32.51
3.93
28.28
27.75
89
22.79
Operating margin%
21.20
18.93
19.73
21.39
18.65
15.83
12.83
13.55
10.55
8.96
16.25
12.83
17.24
33
8.13
Net margin%
6.62
5.73
4.40
6.52
7.84
6.08
7.01
9.42
9.82
10.26
7.24
9.42
6.81
64
7.631
P/E ratio (avg)x
65.61
64.85
72.69
81.19
89.89
102.2
105.6
111.2
121.1
128.4
12.53
111.2
96.06
15
23.22
EV/EBITx
10.13
11.10
10.81
11.27
12.62
11.88
11.95
11.52
12.21
13.06
10.31
11.95
11.70
46
6.85
FCF yield (avg)%
24.99
23.36
20.88
22.21
20.78
21.21
23.41
24.15
23.17
25.35
14.10
23.41
23.27
18
23.17
FCF margin%
15.93
17.93
17.08
15.43
16.82
18.96
16.43
13.75
16.43
16.20
17.88
16.43
16.43
82
0.165
FCF / Net incomex
0.355
0.365
0.329
0.313
0.292
0.328
0.364
0.392
0.415
0.412
1.226
0.392
0.359
21
24.90
ROIC%
15.83
18.55
19.91
17.51
16.15
17.96
16.94
18.65
17.92
20.39
25.88
17.96
17.94
93
15.06
Return on equity%
16.45
17.96
16.65
14.68
11.96
13.77
12.39
10.85
10.82
12.39
27.98
12.39
13.08
66
9.34
Return on assets%
4.91
7.34
9.75
8.51
10.87
8.31
5.54
4.03
2.02
0.40
6.68
4.03
6.44
31
0.02
EPS$
0.04
0.04
0.05
0.05
0.05
0.06
0.06
0.06
0.06
0.07
0.02
5.22%
5.90%
—
16.91
EPS growth%
5.98
6.90
4.44
6.60
7.91
8.48
7.57
7.19
5.96
7.41
13.59
7.41
7.04
29
0.03
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.03
2.05%
0.03%
—
0.02
FCF per share$
0.04
0.04
0.04
0.04
0.05
0.05
0.04
0.05
0.05
0.05
0.01
1.70%
3.99%
—
0.02
Dividend per sh$
0.02
0.02
0.02
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.04
2.72%
1.79%
—
22.27
Div yield (avg)%
5.81
6.98
8.56
7.61
6.91
9.05
9.87
12.14
12.17
13.44
11.59
12.14
8.81
70
16.21
Payout ratio%
33.61
36.29
37.74
39.45
37.90
39.89
39.55
39.23
38.16
40.92
22.48
39.55
38.69
94
37.41
Shares (diluted)M
34.08
37.09
35.39
34.09
34.59
32.68
31.82
29.79
32.20
30.38
37.79
(2.56%)
(2.07%)
95
23.56
Buyback yield%
13.69
13.02
15.63
16.43
16.16
16.57
17.09
14.19
14.02
16.54
3.09
16.54
15.90
14
1.227
D/E ratiox
1.487
1.770
1.882
2.254
2.660
3.011
3.452
3.383
3.568
3.883
0.714
3.452
2.835
42
2.487
Enterprise value$M
1.980
1.953
1.988
1.792
1.772
1.666
1.526
1.526
1.576
1.461
1.698
(3.79%)
(2.35%)
54
1.048
LT debt$M
2.213
2.053
2.133
2.142
2.224
1.891
1.948
1.727
1.711
1.621
1.545
(6.13%)
(2.73%)
29
Revenue
$3.961M
4.05%
1.00×
Cost of revenue
$2.697M
4.22%
1.02×
Operating expenses
$0.934M
3.77%
0.97×
Cash and investments
16.69%
Spread over hurdle
(2.38%)