1.449
Revenue$M
1.883
1.962
2.069
2.166
2.247
2.347
2.442
2.561
2.662
1.612
1.747
4.21%
5.01%
88
26.38
Revenue growth%
32.15
31.89
29.21
27.16
29.40
27.43
25.84
25.82
23.49
23.53
9.77
25.84
28.32
59
3.96
Gross margin%
8.85
10.03
10.68
7.71
10.39
11.50
11.89
9.61
11.15
6.10
13.70
11.15
10.53
40
15.17
Operating margin%
20.54
20.35
22.35
23.97
22.70
25.59
27.76
28.67
31.56
22.85
6.67
27.76
23.33
11
18.50
Net margin%
4.59
1.72
4.66
5.33
3.13
3.21
0.49
0.40
1.54
9.71
17.20
1.54
3.17
85
10.61
P/E ratio (avg)x
19.15
20.21
20.44
20.69
20.71
22.60
25.08
22.79
21.98
12.42
19.43
22.60
20.70
35
8.550
EV/EBITx
27.65
30.29
35.89
41.87
47.74
47.94
56.17
54.49
62.95
33.35
31.23
54.49
44.81
42
26.56
FCF yield (avg)%
18.46
21.17
18.39
19.16
21.97
21.14
22.89
21.44
23.61
20.58
5.10
21.97
21.30
82
29.25
FCF margin%
30.89
30.26
29.72
26.97
28.95
31.35
31.81
29.31
27.92
24.56
6.97
29.31
29.52
11
0.315
FCF / Net incomex
0.933
1.023
1.141
1.049
0.946
0.912
0.848
0.774
0.733
0.781
1.301
0.848
0.940
19
25.03
ROIC%
20.61
18.88
15.92
15.18
13.25
13.57
16.42
16.45
17.66
22.95
4.69
16.42
16.43
34
26.15
Return on equity%
7.40
8.83
7.52
9.30
7.90
8.84
8.51
5.69
5.43
15.37
12.52
7.90
7.71
77
21.94
Return on assets%
14.61
17.57
15.67
15.33
15.78
18.59
17.72
20.44
19.64
22.14
10.24
18.59
16.67
49
0.04
EPS$
0.06
0.07
0.08
0.09
0.08
0.09
0.09
0.11
0.12
0.04
0.04
7.44%
7.44%
—
25.83
EPS growth%
14.71
14.95
15.93
18.24
20.08
21.85
23.48
22.60
20.00
7.27
26.69
21.85
19.12
24
0.06
Bookvalue per sh$
0.06
0.07
0.06
0.05
0.05
0.05
0.05
0.04
0.04
0.03
0.02
(2.91%)
(2.92%)
—
0.06
FCF per share$
0.02
0.02
0.02
0.02
0.01
0.02
0.01
0.01
0.01
0.08
0.08
(2.72%)
(4.58%)
—
0.07
Dividend per sh$
0.05
0.05
0.04
0.04
0.03
0.04
0.04
0.04
0.03
0.03
0.08
(2.86%)
(3.05%)
—
12.69
Div yield (avg)%
36.64
39.43
40.30
37.89
38.38
36.07
38.86
40.26
37.39
18.49
18.76
38.38
38.14
35
6.40
Payout ratio%
21.56
22.33
22.05
24.91
26.27
25.14
22.36
21.98
24.10
10.24
23.06
24.10
22.35
53
13.72
Shares (diluted)M
13.44
13.88
15.25
16.07
14.51
14.52
14.79
16.13
15.38
13.29
13.77
(0.88%)
1.68%
49
11.85
Buyback yield%
15.33
17.82
15.49
15.68
18.00
17.44
18.82
21.23
21.91
15.47
28.73
18.82
17.63
42
0.766
D/E ratiox
0.901
0.892
0.864
0.864
0.792
0.822
0.847
0.925
0.855
1.584
1.377
0.847
0.864
64
1.334
Enterprise value$M
1.221
1.279
1.444
1.541
1.554
1.608
1.793
1.837
1.826
0.792
2.319
3.45%
6.05%
15
0.354
LT debt$M
2.330
2.487
2.763
2.717
2.925
2.588
2.407
2.175
2.036
2.152
1.332
(5.60%)
(0.35%)
25
Revenue
$2.662M
5.01%
1.00×
Cost of revenue
$1.795M
4.79%
0.98×
Operating expenses
$0.410M
5.94%
1.09×
Cash and investments
16.40%
Spread over hurdle
(1.72%)