0.420
Revenue$M
1.088
1.126
1.189
1.259
1.305
1.341
1.404
1.431
1.501
1.585
0.448
3.97%
4.32%
32
19.81
Revenue growth%
6.91
8.76
8.12
6.15
6.91
9.20
11.88
9.71
12.15
13.60
18.02
11.88
8.98
69
25.70
Gross margin%
17.52
15.48
14.07
11.97
12.78
12.02
10.06
11.32
12.48
10.51
5.98
11.32
12.25
91
14.18
Operating margin%
22.15
24.68
22.79
24.74
26.53
25.37
23.02
23.44
25.85
26.79
29.64
25.37
24.71
50
2.63
Net margin%
13.48
14.82
16.42
18.85
19.99
20.05
19.22
19.12
18.34
15.67
23.61
19.12
18.60
41
27.27
P/E ratio (avg)x
25.08
28.42
30.36
35.09
35.59
36.85
42.00
48.86
47.01
46.85
33.95
46.85
36.22
32
36.09
EV/EBITx
23.99
28.57
34.50
34.34
41.06
47.91
48.12
52.05
58.09
66.36
10.33
52.05
44.49
65
8.80
FCF yield (avg)%
15.32
14.66
16.65
17.72
14.84
16.36
15.65
13.81
13.72
15.43
28.01
15.43
15.37
65
22.07
FCF margin%
16.40
15.40
12.46
15.43
14.48
13.13
15.83
16.50
16.12
14.44
8.12
15.83
15.42
60
1.408
FCF / Net incomex
0.775
0.821
0.825
0.860
0.905
1.000
0.969
1.029
1.052
1.052
1.536
1.029
0.937
51
11.60
ROIC%
4.08
6.31
3.86
4.68
3.59
3.43
4.65
4.08
7.01
6.99
8.82
4.65
4.36
29
29.00
Return on equity%
26.63
24.02
21.10
22.46
21.20
22.31
23.70
25.03
24.12
26.03
18.50
24.12
23.86
66
15.91
Return on assets%
25.50
26.33
27.16
25.31
25.20
25.42
24.96
22.64
23.75
25.58
15.59
24.96
25.37
63
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.03
0.01
15.70%
11.74%
—
23.23
EPS growth%
1.64
4.53
3.85
4.83
5.58
3.58
2.15
2.66
0.97
2.76
13.08
2.66
3.17
57
0.03
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.02
0.01
0.01
0.01
0.01
0.01
0.01
(1.64%)
1.19%
—
0.04
FCF per share$
0.03
0.03
0.03
0.03
0.02
0.02
0.03
0.03
0.03
0.03
0.01
4.67%
1.47%
—
0.02
Dividend per sh$
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.05
0.05
0.05
0.02
5.64%
5.28%
—
26.27
Div yield (avg)%
13.38
15.95
13.07
11.98
14.94
16.93
16.12
15.46
13.58
11.55
15.71
15.46
14.26
67
13.96
Payout ratio%
5.16
3.76
0.82
0.40
1.00
0.58
1.16
0.50
2.95
0.91
24.85
0.91
0.95
65
21.07
Shares (diluted)M
33.52
39.97
45.22
51.45
55.99
62.63
71.04
76.71
76.67
87.43
21.25
9.32%
10.86%
80
10.57
Buyback yield%
26.00
27.98
27.90
29.01
31.13
28.76
27.33
29.17
26.36
26.23
8.86
27.33
27.94
90
1.512
D/E ratiox
2.097
2.265
2.377
2.733
3.118
3.272
3.380
3.799
3.997
3.897
1.405
3.799
3.195
84
1.482
Enterprise value$M
1.282
1.229
1.180
1.137
1.114
1.057
1.202
1.322
1.442
1.349
0.275
3.90%
(0.13%)
48
1.077
LT debt$M
1.469
1.468
1.446
1.498
1.505
1.650
1.490
1.552
1.474
1.366
1.841
(1.93%)
(1.28%)
6
Revenue
$1.585M
4.32%
1.00×
Cost of revenue
$1.002M
4.39%
1.01×
Operating expenses
$0.333M
4.14%
0.98×
Cash and investments
17.04%
Spread over hurdle
(2.69%)