0.144
Revenue$M
1.670
1.781
1.893
1.999
2.066
2.174
2.224
2.312
2.372
2.436
0.156
3.35%
4.20%
35
17.12
Revenue growth%
28.25
30.70
33.33
34.56
36.71
36.14
38.48
39.34
39.12
38.16
15.30
38.48
36.42
54
8.43
Gross margin%
11.45
12.98
12.32
9.71
9.26
7.47
8.36
8.90
10.61
11.63
3.82
8.90
10.16
90
29.18
Operating margin%
6.47
6.52
5.69
8.29
9.53
9.33
11.05
8.18
7.34
5.32
3.45
8.18
7.76
26
9.48
Net margin%
15.97
18.34
19.98
18.57
16.03
13.87
13.41
15.69
13.45
12.72
16.97
13.45
15.83
66
27.35
P/E ratio (avg)x
13.43
13.87
14.63
15.03
14.97
15.11
16.44
17.84
21.38
20.62
15.22
17.84
15.07
85
34.38
EV/EBITx
30.12
27.48
24.95
25.91
29.03
27.24
30.50
29.37
30.23
32.32
26.80
30.23
29.20
48
13.41
FCF yield (avg)%
28.22
30.07
28.89
30.31
27.99
30.37
27.67
25.60
24.17
24.16
19.41
25.60
28.10
80
13.78
FCF margin%
10.76
9.34
10.69
11.89
14.73
15.51
17.37
15.85
14.49
15.24
13.98
15.51
14.61
6
0.666
FCF / Net incomex
1.968
1.856
2.044
1.919
2.081
1.965
1.980
2.063
2.061
2.133
0.942
2.061
2.012
10
20.08
ROIC%
7.60
5.71
6.02
7.37
7.79
7.06
7.84
8.42
6.11
7.13
10.25
7.13
7.25
82
22.63
Return on equity%
26.59
27.64
28.74
29.80
32.65
34.19
36.95
39.42
39.07
41.76
17.81
39.07
33.42
59
6.69
Return on assets%
0.40
1.92
0.40
0.40
3.29
1.74
0.40
0.40
2.89
0.63
11.86
0.63
0.51
43
0.06
EPS$
0.08
0.07
0.07
0.07
0.06
0.05
0.05
0.05
0.05
0.05
0.07
(2.86%)
(5.03%)
—
6.87
EPS growth%
7.46
7.59
8.26
10.09
7.80
8.93
11.37
10.54
9.76
9.37
28.05
9.76
9.15
32
0.09
Bookvalue per sh$
0.09
0.09
0.10
0.10
0.11
0.11
0.13
0.13
0.14
0.15
0.08
6.49%
6.90%
—
0.08
FCF per share$
0.05
0.05
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.12
(6.63%)
(8.10%)
—
0.14
Dividend per sh$
0.16
0.16
0.17
0.19
0.21
0.21
0.25
0.25
0.27
0.27
0.06
5.27%
6.52%
—
15.34
Div yield (avg)%
4.67
6.13
4.94
2.31
2.86
2.93
0.87
0.40
0.40
0.40
20.34
0.40
2.59
33
3.64
Payout ratio%
10.39
13.21
15.53
16.58
16.94
19.57
16.62
18.01
18.42
19.11
19.19
18.42
16.78
59
10.56
Shares (diluted)M
14.22
14.88
15.70
18.42
20.34
21.62
24.77
27.49
31.11
36.06
10.50
12.14%
11.51%
80
24.73
Buyback yield%
9.59
10.14
9.28
7.98
6.99
9.95
11.45
9.76
12.04
13.30
28.20
11.45
9.85
19
1.541
D/E ratiox
0.482
0.543
0.535
0.576
0.674
0.723
0.852
0.919
1.049
1.149
1.313
0.919
0.698
65
2.872
Enterprise value$M
4.944
4.869
5.367
5.993
6.991
7.219
7.964
8.715
9.556
9.566
1.751
6.47%
7.85%
26
1.457
LT debt$M
0.794
0.783
0.677
0.730
0.702
0.695
0.603
0.596
0.522
0.489
1.769
(6.99%)
(5.17%)
87
Revenue
$2.436M
4.20%
1.00×
Cost of revenue
$1.132M
4.10%
0.99×
Operating expenses
$0.515M
4.48%
1.03×
Cash and investments
17.65%
Spread over hurdle
12.51%