2.133
Revenue$M
1.916
2.009
2.058
2.140
2.176
2.287
2.321
2.440
2.560
2.613
2.336
3.73%
3.37%
30
29.96
Revenue growth%
26.20
28.09
27.73
30.72
32.65
34.26
35.37
38.12
37.97
40.24
20.79
37.97
33.46
46
16.92
Gross margin%
14.70
17.19
18.58
21.29
24.12
26.61
28.36
28.81
26.56
23.76
10.89
26.61
23.94
44
6.93
Operating margin%
24.90
27.73
26.35
23.86
24.51
21.73
22.93
21.27
18.38
18.99
18.43
21.27
23.39
67
19.29
Net margin%
2.81
4.56
2.75
1.67
0.40
0.40
0.40
0.40
0.40
0.40
27.30
0.40
0.40
47
14.65
P/E ratio (avg)x
46.56
51.62
56.20
64.63
64.34
66.90
70.58
81.77
95.86
104.3
28.55
81.77
65.77
60
14.50
EV/EBITx
34.23
32.39
36.15
40.77
42.53
47.40
45.51
43.55
43.50
46.02
29.87
45.51
43.02
5
6.11
FCF yield (avg)%
13.55
14.91
11.99
13.77
12.40
14.28
16.70
14.30
17.11
19.00
13.46
16.70
14.29
66
24.82
FCF margin%
13.87
11.82
9.61
11.69
14.04
14.93
17.68
19.34
17.75
15.36
26.72
17.68
14.48
30
1.262
FCF / Net incomex
0.102
0.100
0.102
0.103
0.113
0.117
0.125
0.142
0.161
0.174
1.324
0.142
0.115
29
10.33
ROIC%
23.86
25.83
25.27
27.75
30.31
29.26
31.10
28.14
26.00
26.88
15.23
28.14
27.31
77
25.24
Return on equity%
12.37
11.87
12.81
10.00
12.83
10.89
12.10
12.01
11.26
9.73
27.47
11.26
11.94
13
11.73
Return on assets%
26.30
29.10
29.56
28.87
28.67
29.65
27.77
27.51
29.96
27.30
10.40
27.77
28.77
73
0.03
EPS$
0.04
0.04
0.05
0.05
0.05
0.06
0.06
0.07
0.08
0.09
0.03
11.06%
9.69%
—
22.18
EPS growth%
29.97
28.99
27.09
28.44
30.71
31.31
32.87
30.18
27.74
30.35
22.17
30.35
30.08
20
0.02
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.04
(1.14%)
(2.57%)
—
0.02
FCF per share$
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.05
5.57%
5.28%
—
0.05
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.04
3.59%
5.12%
—
10.63
Div yield (avg)%
28.35
30.65
28.70
26.91
24.89
27.07
26.19
24.19
26.54
27.92
25.92
26.54
26.99
77
11.49
Payout ratio%
27.66
27.29
28.52
31.01
31.07
28.11
28.68
28.14
28.05
27.22
23.76
28.11
28.12
77
55.99
Shares (diluted)M
69.96
76.57
88.64
105.1
109.5
125.9
144.6
163.7
181.4
205.6
55.59
13.42%
11.18%
31
5.56
Buyback yield%
34.83
32.98
31.57
30.77
32.93
30.68
31.15
31.53
31.70
33.01
22.21
31.53
31.64
59
1.477
D/E ratiox
0.908
0.973
0.977
0.888
0.858
0.807
0.752
0.827
0.930
0.940
0.112
0.827
0.898
89
2.291
Enterprise value$M
2.925
3.232
3.146
2.756
2.935
2.989
2.972
2.969
2.685
2.703
1.674
(1.63%)
(0.43%)
82
0.403
LT debt$M
0.137
0.126
0.126
0.118
0.103
0.107
0.106
0.105
0.115
0.118
0.441
2.68%
(1.68%)
58
Revenue
$2.613M
3.37%
1.00×
Cost of revenue
$1.661M
3.45%
1.01×
Operating expenses
$0.591M
3.18%
0.98×
Cash and investments
17.40%
Spread over hurdle
14.70%