0.980
Revenue$M
0.653
0.714
0.763
0.823
0.896
0.938
0.998
1.070
1.151
1.211
1.001
6.22%
7.25%
23
23.65
Revenue growth%
34.04
35.43
34.87
32.18
32.45
31.55
34.27
34.02
34.82
35.77
23.60
34.27
34.15
11
11.19
Gross margin%
15.48
16.03
15.79
16.57
15.44
15.48
12.49
11.99
9.57
7.88
29.40
11.99
15.46
37
12.38
Operating margin%
0.40
3.20
3.06
0.40
1.93
1.33
2.86
2.97
1.85
4.52
27.83
2.86
2.40
65
27.58
Net margin%
9.97
11.76
13.35
14.12
15.54
14.73
12.32
13.62
14.23
12.94
6.61
13.62
13.48
11
7.432
P/E ratio (avg)x
38.20
41.94
43.83
47.24
51.63
50.27
55.94
56.88
58.63
60.67
24.81
56.88
50.95
80
28.49
EV/EBITx
35.44
32.46
31.24
32.32
33.04
32.51
29.41
27.00
25.67
26.70
32.41
27.00
31.78
9
5.82
FCF yield (avg)%
18.98
16.12
15.06
13.33
12.78
12.73
12.03
10.80
13.02
15.31
23.67
12.73
13.17
79
28.18
FCF margin%
6.24
6.36
4.79
3.85
2.04
2.19
3.70
6.35
6.94
8.01
6.13
6.35
5.52
18
1.014
FCF / Net incomex
0.753
0.802
0.828
0.733
0.708
0.769
0.764
0.742
0.701
0.606
0.155
0.742
0.748
34
28.61
ROIC%
30.00
30.26
30.32
28.50
27.60
27.26
24.86
24.80
25.16
23.66
6.63
24.86
27.43
13
15.89
Return on equity%
10.96
11.25
8.36
10.81
8.46
5.49
3.70
6.55
6.90
8.35
10.12
6.55
8.36
56
10.52
Return on assets%
27.95
30.15
32.06
34.91
36.29
35.31
32.50
34.33
37.28
39.88
14.87
35.31
34.62
80
0.03
EPS$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
(0.40%)
1.75%
—
8.60
EPS growth%
8.88
8.89
8.26
10.19
9.70
10.33
10.45
11.39
9.95
10.40
21.08
10.40
10.07
82
0.01
Bookvalue per sh$
0.03
0.04
0.03
0.03
0.04
0.05
0.05
0.05
0.05
0.06
0.01
8.75%
7.75%
—
0.02
FCF per share$
0.04
0.04
0.05
0.05
0.05
0.05
0.06
0.05
0.05
0.06
—
3.05%
3.66%
—
0.03
Dividend per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
7.55%
5.60%
—
7.48
Div yield (avg)%
21.75
20.59
22.04
20.72
23.24
22.43
25.16
26.18
23.63
21.48
8.29
23.63
22.23
82
16.87
Payout ratio%
17.05
14.37
14.40
12.26
9.64
10.42
8.06
5.51
4.49
1.82
8.54
5.51
10.03
74
14.20
Shares (diluted)M
25.85
26.54
25.63
26.29
29.92
34.73
34.63
36.56
37.31
38.80
14.22
5.34%
5.78%
19
25.92
Buyback yield%
25.50
25.37
25.46
23.99
21.75
24.38
22.79
25.72
27.83
26.10
24.58
25.72
25.41
23
1.400
D/E ratiox
0.386
0.438
0.441
0.464
0.513
0.589
0.664
0.660
0.782
0.849
0.311
0.664
0.551
48
0.266
Enterprise value$M
1.326
1.260
1.175
1.244
1.243
1.251
1.285
1.328
1.149
1.183
0.143
(0.98%)
(1.59%)
83
1.299
LT debt$M
1.394
1.408
1.544
1.522
1.534
1.842
2.053
2.151
2.337
2.712
0.975
12.07%
8.12%
91
Revenue
$1.211M
7.25%
1.00×
Cost of revenue
$0.531M
7.00%
0.98×
Operating expenses
$0.310M
7.61%
1.03×
Cash and investments
20.43%
Spread over hurdle
81.21%