1.175
Revenue$M
2.422
2.560
2.601
2.694
2.845
2.941
3.047
3.142
3.275
3.483
1.233
4.13%
4.19%
91
12.91
Revenue growth%
33.77
36.26
37.86
37.36
35.18
34.11
34.21
32.67
32.15
31.37
25.12
32.67
34.16
57
9.00
Gross margin%
6.34
5.64
5.27
4.64
4.04
2.34
2.26
3.54
2.64
0.40
21.76
2.34
3.79
58
27.99
Operating margin%
32.88
30.20
28.74
27.74
29.80
31.35
31.11
32.56
31.85
34.03
18.86
31.85
31.23
92
17.08
Net margin%
19.00
19.97
22.74
22.01
19.81
17.98
16.81
15.93
17.72
19.86
20.17
17.72
19.41
22
31.13
P/E ratio (avg)x
10.90
10.91
11.52
11.39
11.29
9.842
10.25
10.10
10.61
9.076
31.81
10.10
10.75
84
20.14
EV/EBITx
27.37
24.90
25.68
23.22
23.44
23.36
21.91
23.94
21.27
21.43
26.36
21.91
23.40
64
16.45
FCF yield (avg)%
15.36
12.40
14.35
13.00
13.47
16.15
16.87
15.76
13.80
15.41
18.07
15.76
14.85
30
28.57
FCF margin%
17.06
14.77
12.83
15.26
16.38
14.44
15.82
16.71
14.03
12.58
14.37
14.44
15.01
68
1.157
FCF / Net incomex
0.793
0.844
0.804
0.746
0.698
0.616
0.575
0.554
0.533
0.463
1.044
0.554
0.657
45
26.77
ROIC%
17.06
15.60
14.55
17.11
14.31
15.33
14.93
14.66
13.48
16.30
14.93
14.93
15.13
52
8.51
Return on equity%
7.85
7.01
4.37
1.59
2.06
0.40
0.40
0.67
2.61
1.43
15.62
0.67
1.83
35
15.52
Return on assets%
8.63
11.29
10.88
12.91
11.01
8.46
7.36
6.76
9.53
8.44
16.75
8.44
9.08
58
0.09
EPS$
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.09
(0.25%)
(0.59%)
—
17.14
EPS growth%
8.45
6.07
8.30
10.17
10.37
9.02
7.52
8.51
9.04
9.62
2.69
9.02
8.76
39
0.06
Bookvalue per sh$
0.07
0.08
0.09
0.09
0.09
0.10
0.11
0.10
0.11
0.10
0.08
1.76%
3.44%
—
0.09
FCF per share$
0.08
0.09
0.10
0.12
0.13
0.13
0.14
0.16
0.18
0.18
0.09
6.31%
9.77%
—
0.08
Dividend per sh$
0.06
0.06
0.07
0.07
0.07
0.08
0.08
0.09
0.09
0.10
0.04
5.81%
6.81%
—
12.87
Div yield (avg)%
14.57
13.16
10.78
8.63
10.68
12.45
10.16
10.58
8.31
8.72
28.39
10.16
10.63
50
14.08
Payout ratio%
35.58
36.87
37.45
37.51
34.97
33.40
31.79
29.43
32.23
31.83
11.48
31.83
34.19
33
24.47
Shares (diluted)M
20.27
19.29
18.54
17.09
15.99
18.21
17.82
18.40
19.15
17.75
23.79
2.11%
(2.00%)
6
14.44
Buyback yield%
19.70
19.06
16.54
19.41
16.50
18.14
20.43
21.81
20.82
20.70
23.65
20.70
19.56
78
1.215
D/E ratiox
0.146
0.156
0.180
0.193
0.224
0.256
0.288
0.298
0.302
0.343
0.942
0.298
0.240
75
1.345
Enterprise value$M
2.197
2.209
1.911
1.838
1.733
1.914
1.913
1.942
1.744
1.636
2.101
(1.15%)
(2.57%)
75
0.337
LT debt$M
1.474
1.443
1.435
1.631
1.871
1.859
1.845
1.787
1.944
1.943
0.819
0.76%
3.54%
73
Revenue
$3.483M
4.19%
1.00×
Cost of revenue
$2.335M
4.13%
0.99×
Operating expenses
$0.471M
3.81%
0.96×
Cash and investments
19.42%
Spread over hurdle
(2.30%)