2.568
Revenue$M
2.456
2.671
2.862
3.046
3.364
3.668
3.873
4.242
4.491
4.792
2.872
7.34%
7.85%
90
19.15
Revenue growth%
24.29
26.51
28.74
26.68
26.04
28.41
27.54
29.90
27.79
29.27
13.45
28.41
27.67
73
14.29
Gross margin%
8.03
10.68
10.46
11.04
11.87
12.06
11.11
11.51
12.45
14.02
15.28
12.06
11.31
29
10.66
Operating margin%
4.60
6.14
4.62
7.43
9.72
10.64
9.28
7.50
8.61
11.16
20.20
9.28
8.05
21
22.27
Net margin%
11.84
10.40
9.73
7.20
8.93
6.74
4.98
4.86
7.77
8.83
27.30
6.74
8.30
58
20.63
P/E ratio (avg)x
54.75
61.74
71.64
79.73
86.47
98.56
109.3
116.0
133.1
129.4
37.25
116.0
92.51
34
19.31
EV/EBITx
7.537
7.948
7.861
8.268
8.768
9.431
9.951
9.295
9.934
10.78
13.46
9.934
9.031
89
24.38
FCF yield (avg)%
26.09
26.51
25.03
26.98
27.43
25.34
26.91
25.16
27.72
25.37
26.97
25.37
26.30
84
23.49
FCF margin%
19.29
19.75
18.84
16.81
14.14
16.93
14.39
13.60
12.59
12.08
11.57
13.60
15.60
10
0.704
FCF / Net incomex
1.117
1.181
1.174
1.386
1.614
1.911
1.992
2.080
2.283
2.570
1.357
2.080
1.762
26
19.81
ROIC%
2.68
5.45
6.28
5.82
4.54
6.16
3.26
5.92
5.39
2.52
5.16
5.39
5.42
22
26.66
Return on equity%
23.87
22.24
23.38
23.94
22.55
22.80
19.85
21.71
21.32
18.80
22.71
21.32
22.40
33
10.43
Return on assets%
15.80
14.32
14.80
12.46
14.04
15.41
15.01
13.43
12.15
10.06
14.00
13.43
14.18
31
0.03
EPS$
0.08
0.09
0.11
0.11
0.13
0.14
0.17
0.20
0.20
0.21
0.03
9.32%
9.77%
—
16.99
EPS growth%
19.26
20.43
22.29
20.70
17.97
19.14
20.30
22.49
23.62
22.20
9.70
22.20
20.56
31
0.01
Bookvalue per sh$
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.37%
4.29%
—
0.05
FCF per share$
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.06
0.05
0.05
0.02
(1.29%)
1.01%
—
0.02
Dividend per sh$
0.06
0.06
0.06
0.06
0.06
0.07
0.07
0.08
0.08
0.09
0.03
8.17%
4.37%
—
28.61
Div yield (avg)%
16.76
17.66
15.70
15.84
17.23
15.09
13.17
12.71
12.14
11.45
13.87
12.71
15.39
70
26.51
Payout ratio%
28.96
29.28
30.69
33.00
34.02
35.66
37.20
34.87
34.06
34.22
24.90
34.87
34.04
46
18.05
Shares (diluted)M
22.67
22.30
22.82
24.52
26.93
28.89
27.33
26.04
27.72
29.39
17.23
1.76%
3.63%
57
11.24
Buyback yield%
12.52
13.79
11.39
11.04
8.44
8.15
8.96
7.86
6.65
5.91
28.66
7.86
8.70
9
0.842
D/E ratiox
1.361
1.537
1.473
1.367
1.431
1.511
1.718
1.940
2.099
2.088
1.566
1.940
1.524
43
0.412
Enterprise value$M
2.087
2.052
1.927
2.206
2.363
2.744
2.906
3.142
3.433
3.508
0.483
8.23%
5.32%
88
2.528
LT debt$M
4.959
4.754
4.658
4.608
5.165
5.868
6.092
6.881
7.314
7.040
1.190
6.39%
4.50%
40
Revenue
$4.792M
7.85%
1.00×
Cost of revenue
$2.311M
7.72%
0.99×
Operating expenses
$1.135M
8.26%
1.04×
Cash and investments
17.05%
Spread over hurdle
25.42%