1.143
Revenue$M
1.329
1.462
1.574
1.718
1.882
1.998
2.200
2.388
2.537
2.745
1.253
7.84%
8.29%
55
17.82
Revenue growth%
28.56
28.25
27.26
27.08
26.86
24.11
25.05
22.72
20.32
20.46
4.35
22.72
25.96
69
6.43
Gross margin%
15.94
18.60
21.14
23.37
26.02
25.92
24.83
22.65
22.11
21.04
12.24
22.65
22.38
49
14.87
Operating margin%
30.76
33.56
34.03
32.96
31.29
33.44
34.71
32.40
33.99
31.92
3.06
33.44
33.20
95
12.25
Net margin%
1.28
0.40
0.40
0.40
0.40
3.38
0.74
0.40
0.40
0.47
17.48
0.47
0.40
79
27.21
P/E ratio (avg)x
20.80
24.15
25.15
27.73
31.11
29.43
28.44
28.36
31.60
36.49
29.12
29.43
28.40
53
6.412
EV/EBITx
25.51
27.42
28.05
26.42
27.85
28.36
26.28
28.55
26.34
24.05
35.91
26.34
26.92
74
26.66
FCF yield (avg)%
9.88
11.60
10.49
12.65
11.45
12.94
14.92
13.72
14.85
15.81
22.63
14.85
12.79
52
22.18
FCF margin%
0.40
0.40
1.11
0.45
2.91
4.90
7.48
5.32
7.14
9.12
12.80
7.14
3.90
10
1.021
FCF / Net incomex
1.852
1.784
1.901
2.009
2.204
2.509
2.793
2.704
2.741
2.606
0.253
2.704
2.357
62
7.71
ROIC%
32.79
30.33
30.65
30.96
33.33
31.23
30.95
31.18
34.13
35.56
22.20
31.23
31.21
74
5.16
Return on equity%
5.92
3.47
5.62
3.09
2.39
4.07
6.79
4.40
3.31
4.12
23.75
4.12
4.10
81
24.92
Return on assets%
9.32
12.16
13.64
14.70
13.41
16.32
18.92
17.01
16.83
15.64
9.34
16.83
15.17
14
0.08
EPS$
0.05
0.06
0.05
0.06
0.06
0.07
0.07
0.07
0.08
0.08
0.09
4.42%
4.84%
—
6.05
EPS growth%
17.49
15.10
12.48
12.57
15.36
18.02
15.33
13.02
15.28
12.50
26.65
15.28
15.19
22
0.04
Bookvalue per sh$
0.05
0.05
0.06
0.07
0.07
0.07
0.08
0.07
0.08
0.10
0.03
7.19%
7.23%
—
0.05
FCF per share$
0.08
0.08
0.07
0.08
0.07
0.07
0.07
0.06
0.06
0.06
0.09
(3.30%)
(3.51%)
—
0.06
Dividend per sh$
0.05
0.04
0.05
0.04
0.04
0.05
0.05
0.05
0.05
0.05
0.06
4.44%
2.07%
—
15.82
Div yield (avg)%
20.43
19.09
17.06
19.32
21.29
19.66
17.57
19.22
19.50
18.68
9.87
19.22
19.27
71
13.39
Payout ratio%
29.67
30.41
30.81
29.79
28.80
27.81
29.79
31.56
28.65
30.42
27.26
29.79
29.79
90
8.832
Shares (diluted)M
13.47
13.63
15.67
17.62
18.41
21.82
25.38
27.21
27.94
28.02
8.615
8.77%
9.31%
34
22.87
Buyback yield%
13.40
11.15
8.78
11.37
11.98
12.63
15.24
13.43
14.03
15.08
21.53
14.03
13.02
83
0.529
D/E ratiox
2.107
2.157
2.246
2.283
2.312
2.667
2.685
2.746
2.546
2.390
0.344
2.667
2.351
54
0.997
Enterprise value$M
1.344
1.306
1.436
1.665
1.801
2.010
1.862
1.945
2.161
2.343
0.983
5.40%
6.48%
70
1.881
LT debt$M
0.214
0.204
0.180
0.160
0.157
0.146
0.132
0.128
0.118
0.104
1.613
(7.99%)
(7.49%)
69
Revenue
$2.745M
8.29%
1.00×
Cost of revenue
$1.922M
8.29%
1.00×
Operating expenses
$0.610M
9.06%
1.07×
Cash and investments
19.84%
Spread over hurdle
35.20%