0.543
Revenue$M
1.751
1.842
1.964
2.127
2.225
2.399
2.604
2.723
2.877
3.008
0.580
6.21%
6.07%
64
13.41
Revenue growth%
19.53
22.15
22.71
23.60
22.93
21.55
21.41
18.46
19.73
19.65
2.57
19.73
21.48
55
11.46
Gross margin%
11.96
13.98
14.85
15.65
16.95
17.69
15.24
15.24
12.68
14.21
8.28
15.24
15.04
59
28.70
Operating margin%
15.55
12.83
10.78
10.14
12.34
10.25
11.29
9.68
7.09
8.42
17.45
9.68
10.51
55
18.14
Net margin%
18.86
17.91
18.91
18.78
21.25
18.80
19.00
20.01
22.00
23.30
17.71
20.01
18.96
55
14.45
P/E ratio (avg)x
24.07
23.13
22.16
23.18
25.18
24.94
22.56
22.96
22.11
20.50
11.33
22.56
23.05
19
19.88
EV/EBITx
24.87
26.44
27.87
30.99
31.35
36.25
37.93
43.94
43.26
52.58
37.28
43.26
33.80
52
6.95
FCF yield (avg)%
15.89
14.31
12.39
14.96
14.88
17.39
16.41
14.76
14.19
14.29
17.98
14.76
14.82
59
11.54
FCF margin%
19.14
22.00
20.68
23.66
26.10
24.91
23.49
25.41
27.42
28.08
17.10
25.41
24.28
49
1.133
FCF / Net incomex
0.860
0.809
0.876
0.921
0.991
0.978
1.027
1.154
1.306
1.269
0.403
1.154
0.985
37
13.96
ROIC%
21.66
20.22
21.85
19.71
19.75
17.47
19.06
19.73
19.09
20.60
5.45
19.09
19.74
95
5.76
Return on equity%
4.44
2.37
3.55
3.00
2.53
5.14
3.93
6.43
7.78
7.18
6.74
6.43
4.18
21
16.06
Return on assets%
25.16
27.64
24.68
27.32
26.32
27.21
27.62
26.11
23.22
25.09
13.91
26.11
26.22
61
0.04
EPS$
0.06
0.06
0.07
0.07
0.07
0.07
0.08
0.08
0.09
0.08
0.04
3.47%
3.55%
—
26.11
EPS growth%
14.45
13.78
15.34
16.92
15.64
13.99
12.97
11.76
13.61
14.58
2.58
13.61
14.22
40
0.08
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
2.92%
2.64%
—
0.06
FCF per share$
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.06
0.37%
(1.05%)
—
0.04
Dividend per sh$
0.07
0.07
0.07
0.08
0.10
0.11
0.11
0.11
0.12
0.15
0.01
8.06%
9.19%
—
28.95
Div yield (avg)%
18.26
19.67
18.40
17.25
19.25
19.92
19.66
19.43
18.15
15.53
24.43
19.43
18.83
80
11.92
Payout ratio%
19.37
21.05
20.40
22.85
24.91
24.77
25.72
27.27
28.60
25.99
12.25
25.99
24.84
58
16.00
Shares (diluted)M
24.08
28.27
30.72
33.01
36.48
42.68
43.91
50.78
59.93
58.44
16.72
9.88%
10.26%
69
22.91
Buyback yield%
22.67
23.49
22.16
23.27
21.61
18.67
16.62
16.40
17.96
19.54
20.16
17.96
20.57
61
1.649
D/E ratiox
1.494
1.336
1.284
1.321
1.159
1.185
1.057
0.964
0.838
0.836
1.288
0.964
1.172
85
0.886
Enterprise value$M
4.948
5.769
6.731
6.545
6.305
6.690
7.003
8.106
8.124
9.633
0.791
8.85%
7.38%
9
2.865
LT debt$M
1.225
1.479
1.558
1.883
2.115
2.373
2.624
2.611
2.799
3.359
2.225
9.70%
11.66%
91
Revenue
$3.008M
6.07%
1.00×
Cost of revenue
$2.054M
6.07%
1.00×
Operating expenses
$0.635M
6.03%
1.00×
Cash and investments
19.63%
Goodwill & intangibles
15.35%
Spread over hurdle
(1.58%)