0.600
Revenue$M
1.303
1.387
1.505
1.628
1.739
1.887
2.057
2.219
2.443
2.634
0.620
8.66%
8.32%
88
28.02
Revenue growth%
11.99
13.60
11.10
12.54
12.18
9.44
10.04
8.42
6.13
4.91
9.17
8.42
10.57
14
13.20
Gross margin%
22.41
23.94
23.19
22.32
20.17
20.07
18.26
17.20
17.96
18.66
6.01
18.26
20.12
5
26.71
Operating margin%
2.23
0.46
0.40
0.40
0.40
0.40
0.40
2.90
4.19
2.40
18.42
2.40
0.43
54
23.68
Net margin%
6.99
8.13
10.26
10.42
7.49
8.53
7.92
8.68
10.07
12.82
22.34
8.68
8.61
15
20.85
P/E ratio (avg)x
38.69
37.00
33.90
31.44
30.09
30.76
32.23
30.18
31.54
29.26
13.26
30.76
31.49
10
6.097
EV/EBITx
14.26
13.63
13.82
15.27
16.70
17.18
17.83
17.69
16.72
18.79
7.720
17.69
16.71
60
29.67
FCF yield (avg)%
0.40
0.40
0.40
2.10
2.57
2.72
1.70
0.40
0.51
0.42
15.71
0.51
0.47
89
4.51
FCF margin%
11.47
11.03
9.53
10.89
10.13
13.02
11.35
14.13
16.84
18.13
10.66
14.13
11.41
60
0.247
FCF / Net incomex
1.099
1.235
1.240
1.382
1.323
1.524
1.695
1.926
2.078
2.318
1.428
1.926
1.453
85
23.98
ROIC%
14.16
11.86
14.24
16.71
18.87
17.73
18.24
19.73
17.81
16.05
11.25
17.81
17.22
80
25.17
Return on equity%
11.22
10.07
10.91
13.38
12.69
10.38
8.99
6.06
9.05
10.23
18.80
9.05
10.31
46
23.14
Return on assets%
13.26
13.27
13.52
12.01
9.44
7.87
9.12
8.89
7.65
9.81
15.33
8.89
9.63
14
0.02
EPS$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
(0.26%)
(0.29%)
—
11.47
EPS growth%
30.34
30.60
32.90
30.45
29.69
28.08
26.41
28.05
25.09
24.61
15.41
26.41
28.88
8
0.03
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.04
0.03
0.03
0.03
2.81%
6.83%
—
0.02
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(1.32%)
(0.70%)
—
0.01
Dividend per sh$
0.06
0.07
0.09
0.10
0.11
0.10
0.11
0.13
0.16
0.15
0.02
7.82%
11.45%
—
6.79
Div yield (avg)%
4.92
2.99
5.32
3.13
3.96
4.52
3.03
3.28
0.46
0.40
11.23
3.03
3.21
48
9.51
Payout ratio%
9.27
11.50
11.15
8.31
9.57
12.35
11.96
11.87
11.73
11.98
13.97
11.96
11.61
40
33.84
Shares (diluted)M
45.97
47.01
45.95
46.46
48.79
50.62
52.24
51.49
61.17
70.13
33.63
7.53%
4.76%
23
4.56
Buyback yield%
13.58
15.01
12.78
11.87
13.97
10.98
9.31
8.01
6.41
6.47
5.14
8.01
11.43
94
1.354
D/E ratiox
0.314
0.272
0.286
0.248
0.269
0.243
0.263
0.233
0.215
0.191
0.551
0.233
0.255
83
1.625
Enterprise value$M
1.922
2.205
2.312
2.292
2.241
2.353
2.300
2.409
2.383
2.382
1.528
1.23%
1.70%
9
1.710
LT debt$M
2.092
2.115
2.417
2.770
3.002
2.859
2.950
3.064
3.408
3.787
0.720
4.76%
6.63%
58
Revenue
$2.634M
8.32%
1.00×
Cost of revenue
$1.844M
8.32%
1.00×
Operating expenses
$0.427M
8.14%
0.98×
Cash and investments
17.34%
Spread over hurdle
(0.08%)