0.328
Revenue$M
0.401
0.434
0.458
0.478
0.496
0.521
0.551
0.593
0.622
0.659
0.336
5.84%
5.75%
92
8.07
Revenue growth%
18.66
17.18
19.00
18.92
20.57
19.51
21.66
19.49
18.53
21.11
7.92
19.51
19.24
75
15.49
Gross margin%
30.64
33.21
30.59
27.62
27.84
29.76
29.44
30.61
28.59
26.09
23.86
29.44
29.60
71
20.06
Operating margin%
14.41
11.83
13.11
15.38
16.23
17.42
17.76
17.57
19.75
20.80
4.53
17.76
16.83
40
16.78
Net margin%
2.80
2.87
2.82
0.40
0.40
0.40
0.40
0.40
0.40
1.60
27.38
0.40
0.40
90
31.24
P/E ratio (avg)x
30.96
32.76
35.88
39.98
37.89
42.61
41.02
42.43
39.49
39.43
17.77
41.02
39.46
62
8.236
EV/EBITx
24.32
20.60
21.66
19.50
18.22
17.48
18.38
17.95
17.35
16.46
32.67
17.48
18.30
39
2.26
FCF yield (avg)%
33.19
34.41
36.20
33.61
31.74
30.81
29.35
30.32
31.39
28.56
18.93
30.32
31.56
69
6.33
FCF margin%
24.89
23.36
23.01
21.45
23.27
21.54
20.09
21.31
22.26
20.43
15.90
21.31
21.90
51
0.956
FCF / Net incomex
2.071
2.148
2.397
2.429
2.417
2.586
2.304
2.165
2.359
2.302
1.230
2.304
2.332
27
7.19
ROIC%
26.07
28.86
26.94
26.42
25.14
25.21
24.63
27.43
27.08
26.54
11.92
26.54
26.48
81
16.16
Return on equity%
9.71
10.45
13.40
14.71
17.15
14.51
16.28
14.96
16.29
13.90
23.05
14.96
14.61
34
2.88
Return on assets%
25.09
25.19
24.40
24.84
27.81
26.13
24.72
23.75
21.90
21.68
13.66
23.75
24.78
41
0.09
EPS$
0.13
0.14
0.13
0.14
0.14
0.14
0.15
0.16
0.17
0.19
0.09
5.63%
4.48%
—
4.42
EPS growth%
12.35
11.85
9.56
7.48
6.25
4.56
5.96
8.74
7.56
9.91
21.64
7.56
8.15
51
0.07
Bookvalue per sh$
0.14
0.16
0.16
0.16
0.20
0.20
0.21
0.23
0.27
0.30
0.06
8.70%
8.69%
—
0.09
FCF per share$
0.11
0.10
0.11
0.10
0.10
0.09
0.10
0.10
0.11
0.12
0.09
3.66%
1.79%
—
0.05
Dividend per sh$
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.03
(1.22%)
(0.06%)
—
12.31
Div yield (avg)%
23.03
21.20
22.23
21.63
23.95
24.06
22.36
23.15
25.82
25.02
12.13
24.06
23.09
40
4.99
Payout ratio%
7.52
4.55
6.19
5.96
4.66
6.36
5.89
3.61
4.11
5.25
8.25
5.25
5.57
49
2.908
Shares (diluted)M
3.498
3.988
4.250
4.526
4.970
5.555
5.222
5.668
6.406
6.043
2.937
3.99%
6.27%
8
3.74
Buyback yield%
15.85
15.67
18.35
19.32
22.17
23.68
25.46
23.22
24.81
23.60
18.67
23.68
22.69
10
1.782
D/E ratiox
1.389
1.532
1.722
1.619
1.681
1.614
1.554
1.613
1.645
1.608
1.379
1.613
1.614
12
0.196
Enterprise value$M
0.131
0.155
0.185
0.210
0.244
0.278
0.327
0.347
0.376
0.374
0.426
8.91%
12.99%
62
0.465
LT debt$M
0.212
0.238
0.266
0.318
0.310
0.328
0.395
0.445
0.479
0.576
0.222
13.19%
11.52%
63
Revenue
$0.659M
5.75%
1.00×
Cost of revenue
$0.461M
5.75%
1.00×
Operating expenses
$0.138M
6.67%
1.09×
Goodwill & intangibles
17.29%
Cash and investments
15.06%
Spread over hurdle
(2.69%)