0.494
Revenue$M
4.968
5.309
5.875
6.291
6.722
7.189
7.743
8.505
9.019
9.701
0.544
7.61%
7.60%
37
24.69
Revenue growth%
30.20
29.78
30.10
32.87
30.15
32.52
30.92
33.33
36.14
35.75
23.56
33.33
31.72
42
5.43
Gross margin%
12.01
9.95
8.08
9.63
7.64
5.50
4.12
6.05
5.94
3.77
22.51
5.50
6.85
57
2.00
Operating margin%
27.45
26.65
28.96
31.62
31.19
29.43
32.02
29.81
30.82
31.12
9.92
30.82
30.31
80
3.14
Net margin%
4.82
2.48
0.40
0.50
3.15
1.25
0.40
0.40
0.40
0.40
15.65
0.40
0.45
39
29.12
P/E ratio (avg)x
49.50
57.55
69.21
70.02
81.77
93.75
96.71
96.62
103.3
104.9
27.45
96.71
87.76
11
37.61
EV/EBITx
35.29
40.70
46.33
52.93
51.05
54.95
54.87
61.20
68.30
72.81
6.873
61.20
53.90
35
14.33
FCF yield (avg)%
25.90
24.19
26.22
24.56
24.05
22.68
25.47
25.57
24.61
24.79
4.57
24.79
24.70
67
25.04
FCF margin%
11.17
13.59
11.14
11.69
13.15
15.82
14.21
16.41
15.24
17.37
24.17
15.82
13.90
42
0.606
FCF / Net incomex
0.879
0.775
0.773
0.754
0.802
0.779
0.744
0.748
0.711
0.738
0.111
0.744
0.763
66
28.72
ROIC%
7.39
10.29
12.31
15.15
13.93
15.77
17.93
20.12
22.87
21.54
23.28
20.12
15.46
18
21.36
Return on equity%
2.97
5.87
7.41
9.09
10.49
9.56
9.79
8.15
9.04
7.10
4.04
9.04
8.59
19
10.73
Return on assets%
28.14
28.75
31.47
31.01
32.32
34.78
36.72
34.62
32.71
32.18
9.17
34.62
32.25
17
0.02
EPS$
0.04
0.04
0.04
0.03
0.04
0.04
0.03
0.03
0.03
0.03
0.02
(3.26%)
(0.78%)
—
12.23
EPS growth%
8.92
7.74
6.43
4.66
4.99
5.85
3.57
4.65
6.75
5.57
5.60
5.57
5.71
93
0.06
Bookvalue per sh$
0.08
0.08
0.08
0.07
0.07
0.06
0.06
0.06
0.05
0.06
0.02
(3.38%)
(3.26%)
—
0.03
FCF per share$
0.07
0.08
0.09
0.09
0.09
0.10
0.12
0.13
0.13
0.15
0.04
9.32%
8.86%
—
0.03
Dividend per sh$
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.81%
(1.18%)
—
10.22
Div yield (avg)%
21.38
22.71
23.96
21.76
20.07
17.52
17.61
15.65
15.67
17.22
8.53
17.22
18.84
85
24.12
Payout ratio%
35.40
35.15
34.59
34.24
31.57
29.76
31.96
29.64
28.84
30.68
8.78
29.76
31.76
8
107.2
Shares (diluted)M
104.2
115.5
123.1
126.0
131.5
123.3
118.5
107.5
116.0
128.5
106.5
(0.46%)
2.55%
28
28.94
Buyback yield%
31.32
29.83
31.53
32.64
31.78
34.09
32.51
33.97
36.38
35.33
16.53
34.09
32.58
62
1.326
D/E ratiox
1.231
1.254
1.348
1.340
1.441
1.485
1.607
1.448
1.441
1.289
1.770
1.448
1.394
47
2.126
Enterprise value$M
10.27
10.55
11.39
11.76
12.10
10.71
10.76
11.56
11.36
10.95
7.159
(1.98%)
0.71%
89
2.158
LT debt$M
6.924
6.854
7.782
9.089
10.17
10.39
11.53
13.61
14.75
14.33
2.766
7.09%
9.52%
75
Revenue
$9.701M
7.60%
1.00×
Cost of revenue
$5.362M
7.13%
0.96×
Operating expenses
$1.413M
8.50%
1.09×
Cash and investments
17.99%
Spread over hurdle
13.31%