2.451
Revenue$M
1.613
1.700
1.747
1.783
1.891
1.918
2.036
2.110
2.174
2.270
2.528
3.71%
3.78%
84
17.33
Revenue growth%
20.81
18.19
19.22
18.53
15.82
18.13
20.05
21.16
20.37
22.97
4.78
20.37
19.63
47
13.49
Gross margin%
14.87
16.78
16.91
15.13
16.66
18.64
17.12
15.69
15.63
13.04
15.41
15.69
16.18
73
28.97
Operating margin%
23.10
20.77
22.88
20.11
18.66
16.94
19.32
18.67
18.67
15.98
19.45
18.67
18.99
37
5.79
Net margin%
13.04
14.28
14.08
11.30
9.08
11.32
13.92
12.10
10.65
13.08
7.78
12.10
12.57
55
14.58
P/E ratio (avg)x
26.98
26.90
28.63
27.07
25.38
25.12
25.46
24.95
26.66
23.04
35.87
25.12
26.06
6
24.95
EV/EBITx
33.21
32.46
33.82
36.72
39.23
44.53
41.54
43.36
45.83
49.52
10.08
44.53
40.39
85
6.72
FCF yield (avg)%
15.95
14.17
13.66
13.91
16.30
17.46
17.50
16.96
17.93
20.84
27.10
17.50
16.63
84
16.29
FCF margin%
26.56
28.16
30.66
28.73
27.96
29.53
29.65
29.08
29.89
31.40
19.70
29.65
29.30
83
0.426
FCF / Net incomex
1.912
2.006
2.130
2.451
2.810
3.196
3.718
4.143
4.074
4.850
1.118
4.074
3.003
59
14.62
ROIC%
2.28
0.81
0.40
0.40
1.98
0.99
0.40
0.40
0.40
2.93
29.21
0.40
0.60
44
2.07
Return on equity%
11.62
11.35
12.22
12.62
10.65
11.77
14.21
17.17
15.73
15.25
14.84
15.25
12.42
49
3.62
Return on assets%
3.47
0.84
0.40
2.36
1.85
1.20
3.31
2.46
3.13
0.96
16.24
2.46
2.10
51
0.03
EPS$
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.03
(6.51%)
(4.48%)
—
29.47
EPS growth%
29.41
30.97
33.42
33.65
35.45
36.00
33.00
33.22
34.12
36.53
12.45
34.12
33.53
56
0.04
Bookvalue per sh$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.03
0.02
0.44%
(1.69%)
—
0.03
FCF per share$
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.02
(4.43%)
(3.15%)
—
0.07
Dividend per sh$
0.07
0.08
0.09
0.09
0.09
0.10
0.11
0.12
0.13
0.13
0.04
8.21%
7.29%
—
25.64
Div yield (avg)%
14.36
15.71
14.51
12.44
12.93
14.39
13.57
16.32
14.20
16.98
28.68
14.39
14.38
49
9.89
Payout ratio%
15.12
13.10
12.68
12.55
12.79
10.61
8.14
7.77
6.37
9.20
18.86
8.14
11.58
47
12.69
Shares (diluted)M
12.93
13.20
14.81
14.38
15.07
14.99
15.71
15.82
15.52
16.62
12.94
1.97%
3.05%
27
29.05
Buyback yield%
12.86
12.27
14.66
12.81
12.17
10.43
8.73
7.37
5.66
3.61
27.27
7.37
11.30
79
0.888
D/E ratiox
1.599
1.577
1.679
1.697
1.938
2.025
2.314
2.511
2.921
3.519
1.193
2.511
1.982
77
0.615
Enterprise value$M
0.498
0.441
0.382
0.383
0.333
0.316
0.340
0.313
0.317
0.280
1.808
(3.38%)
(6.82%)
50
2.343
LT debt$M
0.855
0.804
0.842
0.822
0.891
0.824
0.795
0.789
0.878
0.951
2.359
1.32%
1.32%
70
Revenue
$2.270M
3.78%
1.00×
Cost of revenue
$1.333M
3.70%
0.99×
Operating expenses
$0.390M
4.21%
1.04×
Cash and investments
15.62%
Goodwill & intangibles
15.11%
Spread over hurdle
(1.38%)