0.650
Revenue$M
1.060
1.158
1.263
1.350
1.459
1.568
1.732
1.892
2.103
2.304
0.704
9.58%
9.11%
89
9.53
Revenue growth%
20.83
19.24
17.24
18.56
17.81
15.70
13.41
14.21
12.29
12.13
16.44
13.41
16.47
7
28.51
Gross margin%
21.13
23.39
23.25
22.15
24.67
22.24
20.41
17.79
19.61
20.67
24.14
20.41
21.64
65
5.51
Operating margin%
23.45
20.74
20.64
17.94
17.96
20.53
20.31
21.96
23.72
20.83
25.70
20.83
20.69
24
19.30
Net margin%
21.80
20.10
18.48
17.16
16.16
16.60
13.63
12.29
10.85
9.25
17.12
12.29
16.38
59
6.197
P/E ratio (avg)x
21.34
20.80
23.38
24.07
22.50
25.62
28.29
26.63
26.59
24.98
19.52
26.59
24.52
59
9.770
EV/EBITx
16.92
19.80
20.71
21.41
24.27
26.05
29.54
31.74
35.22
38.47
9.061
31.74
25.16
53
10.37
FCF yield (avg)%
21.28
20.73
19.62
22.04
23.38
20.81
22.33
25.14
26.06
24.30
27.15
24.30
22.18
69
26.02
FCF margin%
30.67
29.71
30.92
29.29
31.76
34.51
36.96
37.87
40.07
41.92
6.55
37.87
33.13
47
0.179
FCF / Net incomex
0.653
0.726
0.811
0.896
0.931
0.844
0.783
0.763
0.796
0.864
0.652
0.796
0.803
45
17.04
ROIC%
10.41
11.39
10.26
9.70
11.50
9.95
9.61
10.67
12.73
11.56
20.95
10.67
10.54
68
22.05
Return on equity%
0.40
1.47
0.77
0.40
1.37
1.54
0.40
1.12
2.78
0.70
29.31
1.12
0.94
31
4.02
Return on assets%
11.31
10.34
11.22
8.75
7.45
8.35
6.56
4.25
7.20
8.40
13.34
7.20
8.37
57
0.04
EPS$
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.04
9.67%
5.31%
—
5.63
EPS growth%
16.85
16.01
14.15
16.10
14.23
11.67
12.87
15.19
17.93
17.40
19.15
15.19
15.60
55
0.01
Bookvalue per sh$
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.04
0.04
0.05
0.03
3.56%
5.28%
—
0.03
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.04
5.73%
5.16%
—
0.01
Dividend per sh$
0.03
0.04
0.04
0.04
0.03
0.04
0.04
0.04
0.04
0.04
0.02
3.48%
1.89%
—
10.72
Div yield (avg)%
23.33
21.42
20.97
23.59
23.76
21.35
21.53
20.53
18.20
18.94
28.64
20.53
21.38
42
5.89
Payout ratio%
14.44
13.23
13.77
15.79
18.20
20.13
21.18
22.47
20.71
21.13
5.92
21.13
19.16
92
35.37
Shares (diluted)M
57.28
65.85
73.45
72.28
67.54
75.12
85.86
86.87
92.59
87.15
35.73
5.23%
5.58%
92
18.92
Buyback yield%
17.92
19.36
19.63
22.09
25.06
26.98
29.60
29.17
31.08
30.70
12.26
29.60
26.02
23
1.059
D/E ratiox
0.348
0.381
0.413
0.474
0.516
0.501
0.573
0.610
0.621
0.713
1.644
0.610
0.508
57
1.800
Enterprise value$M
0.639
0.663
0.682
0.723
0.704
0.760
0.876
0.923
0.890
0.819
0.939
3.09%
2.80%
85
1.507
LT debt$M
1.513
1.403
1.434
1.387
1.358
1.482
1.463
1.264
1.243
1.191
1.661
(2.59%)
(2.30%)
29
Revenue
$2.304M
9.11%
1.00×
Cost of revenue
$1.613M
9.11%
1.00×
Operating expenses
$0.345M
9.35%
1.02×
Goodwill & intangibles
16.46%
Spread over hurdle
(1.96%)