1.279
Revenue$M
0.798
0.840
0.890
0.940
1.022
1.091
1.160
1.270
1.358
1.448
1.329
7.22%
6.99%
40
16.29
Revenue growth%
5.93
8.51
10.26
12.79
9.99
11.71
13.46
13.54
14.22
14.69
22.57
13.54
12.25
63
11.64
Gross margin%
23.10
24.76
25.32
24.66
24.08
23.19
20.56
18.77
17.77
19.19
2.63
19.19
23.14
30
20.56
Operating margin%
31.26
32.07
32.02
31.07
31.97
33.51
36.20
35.17
32.26
30.63
2.36
33.51
32.04
16
22.82
Net margin%
23.73
24.15
26.08
26.24
27.67
29.11
31.46
33.00
34.00
33.43
8.68
33.00
28.39
64
34.72
P/E ratio (avg)x
37.26
38.40
43.20
44.78
42.47
40.45
38.39
43.08
45.49
49.43
7.216
43.08
42.78
53
27.04
EV/EBITx
30.58
26.77
28.89
25.81
25.94
25.13
23.25
25.52
22.82
20.19
19.45
23.25
25.67
20
29.75
FCF yield (avg)%
24.67
22.84
24.68
26.97
29.00
26.28
24.07
26.25
24.27
27.16
13.45
26.25
25.46
17
20.30
FCF margin%
0.40
0.40
1.32
0.78
0.59
1.23
2.54
1.86
4.72
2.74
26.79
2.54
1.28
41
1.453
FCF / Net incomex
0.089
0.084
0.093
0.082
0.079
0.071
0.062
0.061
0.067
0.064
1.383
0.064
0.075
15
12.78
ROIC%
7.38
9.56
8.10
10.79
9.34
9.91
11.86
11.50
10.54
10.63
16.16
10.63
10.23
48
7.55
Return on equity%
3.14
2.35
4.78
2.70
2.71
0.57
1.51
0.40
0.40
0.40
7.38
0.40
1.93
48
23.24
Return on assets%
6.63
9.25
7.84
5.49
3.25
0.40
0.40
0.40
0.40
0.40
9.58
0.40
1.82
65
0.03
EPS$
0.09
0.09
0.10
0.12
0.13
0.15
0.17
0.19
0.21
0.21
0.03
10.03%
9.48%
—
24.06
EPS growth%
23.91
22.53
24.97
27.22
27.42
25.51
28.27
25.67
22.84
22.55
15.40
25.51
25.24
68
0.16
Bookvalue per sh$
0.06
0.05
0.04
0.04
0.03
0.03
0.04
0.03
0.03
0.03
0.13
(0.04%)
(6.28%)
—
0.14
FCF per share$
0.13
0.14
0.14
0.14
0.14
0.14
0.15
0.15
0.16
0.16
0.16
2.07%
2.70%
—
0.04
Dividend per sh$
0.14
0.15
0.14
0.14
0.12
0.13
0.12
0.12
0.12
0.12
0.04
(1.02%)
(2.90%)
—
19.46
Div yield (avg)%
26.02
28.85
29.27
30.80
32.34
34.15
36.77
37.15
37.96
38.18
26.67
37.15
33.24
46
11.24
Payout ratio%
29.31
30.20
28.23
28.05
26.28
24.77
26.19
24.07
25.39
23.27
23.08
24.77
26.23
60
9.951
Shares (diluted)M
8.557
8.304
8.448
8.771
8.942
8.307
7.271
7.660
7.371
6.797
9.585
(5.34%)
(2.44%)
41
25.76
Buyback yield%
27.57
28.47
27.56
27.19
25.10
27.36
26.87
28.51
30.66
32.39
21.06
28.51
27.57
31
0.675
D/E ratiox
0.310
0.341
0.321
0.366
0.372
0.416
0.445
0.503
0.575
0.640
0.424
0.503
0.394
44
1.495
Enterprise value$M
1.639
1.642
1.596
1.783
2.058
2.011
2.188
2.265
2.667
2.643
1.500
5.13%
5.28%
8
1.149
LT debt$M
1.452
1.703
1.968
2.209
2.674
2.804
2.759
3.056
3.338
3.400
0.872
4.92%
10.62%
48
Revenue
$1.448M
6.99%
1.00×
Cost of revenue
$0.714M
6.48%
0.95×
Operating expenses
$0.333M
7.86%
1.08×
Cash and investments
15.70%
Spread over hurdle
(2.09%)