0.250
Revenue$M
1.809
1.930
2.117
2.343
2.504
2.750
3.024
3.311
3.595
3.984
0.258
9.73%
9.13%
78
24.56
Revenue growth%
4.14
6.17
6.18
8.57
6.42
7.41
8.22
10.46
7.93
8.34
25.34
8.22
7.67
93
7.00
Gross margin%
3.07
5.89
2.94
0.58
3.48
5.61
2.64
0.73
0.40
0.40
27.95
0.73
2.79
90
3.79
Operating margin%
16.84
17.49
18.13
19.50
16.83
17.54
16.05
16.87
18.03
20.17
8.49
17.54
17.51
54
24.76
Net margin%
12.73
13.27
16.25
18.69
17.39
15.86
14.33
11.45
13.19
13.51
21.50
13.51
13.92
28
19.63
P/E ratio (avg)x
25.76
25.09
28.36
31.86
34.50
38.05
40.59
45.61
53.28
54.30
11.93
45.61
36.27
56
32.19
EV/EBITx
7.272
6.638
7.020
6.774
7.433
6.991
6.156
5.641
5.985
6.538
19.21
6.156
6.706
41
3.16
FCF yield (avg)%
17.61
18.37
21.33
24.22
22.36
20.76
18.30
20.14
18.42
20.78
13.38
20.14
20.45
19
25.99
FCF margin%
29.60
30.24
29.05
27.98
30.84
31.17
33.10
33.66
36.01
34.90
16.18
33.66
31.00
42
0.218
FCF / Net incomex
2.075
2.049
2.300
2.399
2.818
3.104
3.557
3.963
4.535
4.703
0.919
3.963
2.961
48
21.81
ROIC%
28.59
25.92
27.37
26.65
29.02
29.04
29.87
30.45
30.61
27.89
6.47
29.87
28.80
53
17.53
Return on equity%
23.90
25.93
28.17
28.88
30.15
27.94
29.01
31.03
33.02
30.56
10.78
30.56
28.95
29
21.97
Return on assets%
10.21
8.86
7.21
8.95
9.62
11.40
13.79
13.81
13.70
11.05
2.52
13.70
10.63
49
0.06
EPS$
0.04
0.04
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.06
2.10%
1.84%
—
9.71
EPS growth%
15.50
13.09
13.20
13.22
12.23
11.44
8.72
11.72
11.73
12.01
26.27
11.72
12.12
39
0.08
Bookvalue per sh$
0.08
0.08
0.10
0.09
0.11
0.12
0.14
0.15
0.17
0.19
0.07
12.37%
10.64%
—
0.08
FCF per share$
0.03
0.02
0.03
0.03
0.02
0.03
0.03
0.03
0.03
0.03
0.07
3.96%
1.47%
—
0.04
Dividend per sh$
0.05
0.05
0.06
0.07
0.07
0.09
0.10
0.12
0.12
0.14
0.06
14.34%
12.59%
—
14.32
Div yield (avg)%
7.52
9.35
7.79
10.08
10.75
7.90
6.17
8.02
9.04
9.80
29.23
8.02
8.53
59
19.88
Payout ratio%
2.88
4.26
1.29
2.35
4.33
3.92
2.08
3.62
4.80
5.75
21.08
3.92
3.77
7
40.32
Shares (diluted)M
42.98
38.91
40.49
40.04
41.32
39.48
38.76
37.81
40.66
44.64
40.79
1.55%
0.89%
6
29.05
Buyback yield%
0.40
0.40
0.40
0.87
0.40
0.78
0.40
0.40
2.37
1.91
28.20
0.78
0.40
36
1.671
D/E ratiox
0.615
0.655
0.598
0.588
0.578
0.552
0.585
0.565
0.494
0.508
1.132
0.552
0.582
91
1.453
Enterprise value$M
0.919
1.023
1.151
1.119
1.170
1.122
1.173
1.294
1.441
1.546
0.183
5.73%
6.45%
17
3.075
LT debt$M
1.737
1.561
1.442
1.243
1.303
1.274
1.358
1.195
1.036
1.036
1.151
(4.48%)
(4.70%)
47
Revenue
$3.984M
9.13%
1.00×
Cost of revenue
$2.162M
8.73%
0.96×
Operating expenses
$0.502M
9.85%
1.07×
Cash and investments
19.46%
Spread over hurdle
(1.10%)