1.631
Revenue$M
4.641
4.775
4.866
4.891
4.938
4.914
5.018
4.985
4.948
1.764
1.763
0.23%
0.65%
12
6.87
Revenue growth%
14.52
15.32
15.68
16.42
15.12
17.16
17.00
14.46
17.18
26.64
18.47
17.00
15.50
24
4.82
Gross margin%
9.78
7.98
8.27
8.93
6.00
6.98
8.63
8.41
10.01
22.84
13.66
8.41
8.52
36
10.37
Operating margin%
8.41
9.51
7.03
6.93
8.44
7.26
8.80
6.51
5.29
21.41
11.78
7.26
7.83
31
10.81
Net margin%
25.18
28.10
28.15
25.76
27.25
26.93
25.73
25.95
24.97
20.46
17.88
25.95
25.85
18
35.25
P/E ratio (avg)x
21.27
21.58
21.91
23.47
21.65
23.66
26.29
25.41
23.60
14.79
24.55
23.66
22.69
58
36.98
EV/EBITx
9.958
9.908
10.04
9.621
10.03
11.53
12.32
12.46
12.99
23.58
9.092
12.32
10.03
25
26.96
FCF yield (avg)%
14.01
16.04
18.00
19.35
18.00
17.35
16.02
16.12
14.65
14.00
18.91
16.12
16.27
67
2.61
FCF margin%
24.78
21.94
23.98
21.69
21.87
20.43
19.83
17.55
19.67
16.53
24.18
19.83
21.78
78
0.193
FCF / Net incomex
0.989
1.152
1.170
1.103
1.117
1.286
1.282
1.350
1.404
0.197
1.303
1.286
1.161
57
28.78
ROIC%
27.67
25.42
25.93
27.58
26.40
25.90
28.11
31.07
31.60
3.94
16.81
28.11
26.99
18
26.50
Return on equity%
5.58
6.42
6.52
4.32
2.77
0.47
0.58
0.47
0.40
9.57
9.07
0.47
3.55
65
25.86
Return on assets%
15.32
14.40
16.87
18.93
20.01
18.98
18.50
19.14
18.07
11.91
9.77
18.98
18.28
33
0.03
EPS$
0.05
0.04
0.04
0.04
0.05
0.05
0.04
0.04
0.04
0.03
0.04
0.11%
—
—
5.14
EPS growth%
30.78
29.61
30.68
32.11
29.37
28.47
31.28
30.42
30.72
2.00
2.70
30.42
30.55
76
0.08
Bookvalue per sh$
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.08
0.07
(0.54%)
(4.77%)
—
0.08
FCF per share$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.07
0.02
4.19%
2.98%
—
0.09
Dividend per sh$
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.01
0.05
(5.26%)
(0.59%)
—
13.59
Div yield (avg)%
4.11
3.98
6.56
3.58
4.73
4.84
7.23
9.27
9.93
6.18
28.61
7.23
4.79
28
14.71
Payout ratio%
21.75
24.41
26.48
28.96
28.18
29.10
28.20
25.59
23.76
24.37
18.95
28.18
26.03
69
35.11
Shares (diluted)M
49.35
53.62
57.34
62.36
58.33
65.51
60.46
68.56
66.94
33.77
34.39
1.43%
4.49%
87
24.71
Buyback yield%
23.90
26.72
25.40
22.74
21.49
20.42
21.88
21.21
20.99
25.27
15.06
21.21
22.31
67
0.618
D/E ratiox
0.196
0.184
0.178
0.178
0.192
0.204
0.211
0.225
0.243
1.003
1.136
0.211
0.194
22
4.334
Enterprise value$M
4.766
5.089
5.008
4.787
4.652
5.032
5.479
5.109
5.524
5.807
6.606
2.90%
1.80%
74
2.115
LT debt$M
6.221
5.913
6.406
6.431
6.324
6.535
6.513
7.574
7.843
2.576
5.726
4.05%
3.72%
16
Revenue
$4.948M
0.65%
1.00×
Cost of revenue
$3.463M
0.65%
1.00×
Operating expenses
$1.026M
0.32%
0.97×
Cash and investments
16.27%
Spread over hurdle
(3.22%)