0.207
Revenue$M
3.462
3.544
3.583
3.735
3.877
4.032
4.174
4.282
4.454
4.476
0.225
2.92%
2.56%
18
29.74
Revenue growth%
16.86
19.31
21.97
20.18
19.04
18.78
17.86
15.49
17.44
15.74
9.56
17.44
18.32
42
6.70
Gross margin%
23.06
23.17
21.63
21.03
23.95
23.05
23.36
23.62
23.23
26.06
23.38
23.36
23.20
25
12.92
Operating margin%
23.50
26.19
24.66
25.55
24.60
22.69
22.64
21.05
23.46
26.42
5.33
22.69
24.05
55
23.47
Net margin%
15.26
12.59
10.74
10.08
7.64
8.54
9.01
9.67
10.43
10.35
15.74
9.67
10.22
62
15.93
P/E ratio (avg)x
36.53
37.26
35.06
35.43
37.25
36.82
39.31
36.66
34.07
35.47
22.60
36.66
36.59
50
37.92
EV/EBITx
6.763
6.617
6.258
5.720
5.042
4.786
4.773
4.736
4.831
4.821
21.54
4.786
4.936
13
29.51
FCF yield (avg)%
23.00
21.90
23.99
25.40
26.09
23.40
20.74
21.07
20.42
21.12
15.49
21.07
22.45
89
20.45
FCF margin%
10.96
8.24
6.80
5.11
3.14
0.40
0.40
0.40
0.40
1.96
10.79
0.40
2.55
18
1.182
FCF / Net incomex
0.581
0.619
0.655
0.607
0.547
0.566
0.540
0.494
0.487
0.434
1.779
0.494
0.557
95
6.21
ROIC%
9.05
10.46
10.40
11.56
11.57
11.65
11.06
12.26
13.55
10.78
19.17
11.65
11.31
9
8.44
Return on equity%
10.26
11.57
12.52
11.65
11.71
11.50
13.86
14.64
13.95
13.01
26.71
13.86
12.11
15
28.50
Return on assets%
0.40
0.94
0.40
2.76
2.76
3.79
2.45
3.87
3.82
6.63
27.74
3.82
2.76
42
0.05
EPS$
0.08
0.07
0.08
0.09
0.10
0.10
0.11
0.11
0.11
0.12
0.05
3.08%
3.72%
—
21.48
EPS growth%
22.23
22.33
22.13
22.17
24.17
25.11
25.94
26.08
23.62
23.25
25.62
25.11
23.44
8
0.28
Bookvalue per sh$
0.03
0.03
0.03
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.29
(3.30%)
(1.71%)
—
0.23
FCF per share$
0.15
0.15
0.15
0.14
0.14
0.14
0.13
0.12
0.10
0.11
0.16
(5.22%)
(4.27%)
—
0.14
Dividend per sh$
0.05
0.05
0.05
0.05
0.05
0.06
0.06
0.06
0.06
0.06
0.12
3.14%
1.49%
—
7.59
Div yield (avg)%
20.86
19.25
18.47
19.27
18.53
18.60
19.10
17.88
15.91
15.69
16.93
17.88
18.57
80
15.28
Payout ratio%
10.80
9.75
10.23
11.58
12.87
13.87
11.56
12.10
10.18
12.52
12.30
12.10
11.57
58
13.62
Shares (diluted)M
13.74
13.01
11.94
11.06
11.46
11.90
11.02
11.25
12.51
13.50
13.71
3.34%
0.95%
32
27.10
Buyback yield%
0.40
0.80
1.97
3.36
3.50
5.88
8.44
11.02
11.60
13.26
5.77
11.02
4.69
83
0.974
D/E ratiox
0.305
0.351
0.386
0.438
0.528
0.612
0.597
0.669
0.776
0.930
1.136
0.669
0.562
39
4.142
Enterprise value$M
1.817
2.037
2.180
1.941
1.976
1.994
1.870
1.912
1.692
1.603
3.852
(4.10%)
(1.44%)
60
0.353
LT debt$M
2.038
2.029
2.122
2.411
2.386
2.646
2.786
2.547
2.685
2.702
0.884
2.52%
2.34%
34
Revenue
$4.476M
2.56%
1.00×
Cost of revenue
$2.725M
2.55%
1.00×
Operating expenses
$0.937M
1.87%
0.93×
Cash and investments
16.94%
Spread over hurdle
17.58%