0.071
Revenue$M
0.677
0.723
0.795
0.860
0.930
0.977
1.039
1.127
1.185
1.292
0.078
6.81%
7.68%
31
5.61
Revenue growth%
18.31
19.73
21.72
21.24
20.03
18.29
21.26
21.26
22.40
20.90
13.79
21.26
21.07
90
28.72
Gross margin%
18.94
21.81
22.74
24.24
26.98
26.76
25.03
24.51
25.55
23.13
24.92
25.03
24.37
11
27.85
Operating margin%
0.40
0.40
0.40
1.61
2.36
3.95
2.71
5.16
5.19
2.37
26.99
3.95
2.36
77
6.56
Net margin%
21.71
23.71
23.63
23.27
21.98
20.78
22.10
22.89
23.33
24.36
28.71
22.89
23.08
6
16.62
P/E ratio (avg)x
24.84
27.74
26.63
26.73
26.71
26.11
26.61
30.27
35.80
35.82
30.98
30.27
26.72
44
11.41
EV/EBITx
43.35
48.69
51.88
52.73
61.12
69.16
81.34
79.33
77.37
90.29
11.43
79.33
65.14
25
26.32
FCF yield (avg)%
17.69
18.25
16.79
14.63
12.51
14.98
15.49
15.55
18.48
18.03
14.15
15.55
16.17
86
4.52
FCF margin%
14.05
13.54
12.91
13.94
13.34
14.95
16.10
16.78
19.67
20.48
4.62
16.78
14.50
48
1.621
FCF / Net incomex
1.514
1.783
1.815
1.848
1.814
1.889
1.837
2.201
2.419
2.572
1.202
2.201
1.843
64
12.82
ROIC%
11.33
12.52
15.26
13.95
11.35
13.69
16.21
15.71
15.34
15.55
9.99
15.55
14.61
6
9.00
Return on equity%
10.63
10.96
12.85
10.85
11.50
12.82
14.89
14.80
11.97
10.14
29.01
12.82
11.74
79
8.45
Return on assets%
5.48
3.56
3.13
1.78
0.40
2.41
1.13
3.95
3.60
0.72
13.87
2.41
2.77
60
0.02
EPS$
0.08
0.09
0.08
0.09
0.10
0.09
0.09
0.08
0.08
0.09
0.03
(1.90%)
0.60%
—
6.65
EPS growth%
32.86
32.18
31.84
33.79
35.04
37.56
34.93
35.60
36.41
35.42
29.81
35.60
34.98
12
0.07
Bookvalue per sh$
0.05
0.05
0.05
0.06
0.05
0.05
0.05
0.05
0.05
0.06
0.05
1.22%
1.48%
—
0.05
FCF per share$
0.13
0.13
0.14
0.13
0.13
0.11
0.10
0.09
0.09
0.09
0.15
(5.65%)
(2.94%)
—
0.17
Dividend per sh$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.09
0.95%
2.12%
—
11.21
Div yield (avg)%
16.67
17.61
14.97
12.98
14.23
11.66
11.41
9.61
7.53
7.15
10.15
9.61
12.32
69
2.03
Payout ratio%
20.00
21.41
19.15
20.76
21.27
18.41
15.60
12.70
13.29
11.05
16.91
13.29
18.78
49
5.387
Shares (diluted)M
6.456
7.255
7.555
7.380
8.626
9.245
9.485
9.241
9.701
9.964
5.175
2.93%
3.72%
67
19.06
Buyback yield%
33.42
35.29
37.72
40.64
39.38
39.58
40.23
42.90
45.28
46.50
3.37
42.90
39.90
5
0.180
D/E ratiox
0.360
0.380
0.399
0.343
0.329
0.302
0.304
0.289
0.279
0.283
0.839
0.289
0.316
29
0.699
Enterprise value$M
1.151
1.195
1.274
1.148
1.138
1.165
1.164
1.092
1.027
1.098
0.648
(0.71%)
0.52%
70
0.733
LT debt$M
0.738
0.785
0.862
0.878
0.948
1.039
0.955
0.912
0.796
0.830
0.395
(2.63%)
1.21%
64
Revenue
$1.292M
7.68%
1.00×
Cost of revenue
$0.845M
7.78%
1.01×
Operating expenses
$0.154M
6.77%
0.92×
Goodwill & intangibles
17.29%
Cash and investments
16.86%
Spread over hurdle
(3.08%)