0.292
Revenue$M
0.943
0.985
1.043
1.057
1.089
1.112
1.171
1.235
1.253
1.286
0.302
3.39%
3.36%
72
8.60
Revenue growth%
27.36
26.91
26.74
29.69
27.41
29.46
27.12
27.92
28.41
30.94
4.86
28.41
27.67
12
9.40
Gross margin%
25.26
24.17
24.26
25.67
27.77
25.02
23.83
26.33
28.37
29.25
14.71
26.33
25.47
9
14.16
Operating margin%
21.96
24.01
22.19
21.75
18.91
16.65
16.53
18.69
19.28
19.74
21.10
18.69
19.51
77
18.10
Net margin%
27.27
25.32
22.45
21.19
18.88
17.23
19.77
22.17
23.52
21.82
14.53
21.82
22.00
29
12.26
P/E ratio (avg)x
15.48
16.68
18.31
18.29
18.94
20.23
21.23
21.93
25.10
24.75
7.724
21.93
19.59
37
12.72
EV/EBITx
18.32
19.66
18.47
17.36
16.99
17.57
17.77
15.53
16.66
14.64
6.543
16.66
17.46
84
14.11
FCF yield (avg)%
26.49
25.33
25.47
25.83
27.11
26.22
25.95
25.24
23.12
22.67
7.04
25.24
25.65
56
25.68
FCF margin%
32.44
34.09
36.47
37.61
40.18
40.16
41.17
43.44
44.44
41.83
29.52
41.83
40.17
66
0.444
FCF / Net incomex
1.406
1.451
1.662
1.732
1.944
2.221
2.673
2.782
3.234
3.225
0.700
2.782
2.083
50
19.87
ROIC%
18.28
18.33
19.16
16.27
14.55
12.61
11.16
9.22
7.65
10.18
29.28
10.18
13.58
64
7.36
Return on equity%
1.29
3.43
2.20
0.40
3.37
5.16
8.11
5.25
2.34
0.89
24.35
5.16
2.86
82
17.34
Return on assets%
8.08
9.36
10.64
12.84
14.40
12.35
10.77
8.15
7.95
9.39
23.72
9.39
10.02
14
0.11
EPS$
0.11
0.11
0.11
0.12
0.13
0.13
0.13
0.14
0.15
0.16
0.13
4.57%
4.31%
—
27.94
EPS growth%
11.37
10.63
10.76
11.22
10.58
11.50
10.20
12.37
14.85
15.13
8.72
12.37
11.29
49
0.10
Bookvalue per sh$
0.20
0.24
0.27
0.29
0.34
0.34
0.40
0.47
0.55
0.62
0.08
12.58%
13.52%
—
0.13
FCF per share$
0.12
0.11
0.11
0.11
0.10
0.09
0.09
0.09
0.09
0.09
0.07
(2.28%)
(4.12%)
—
0.05
Dividend per sh$
0.10
0.11
0.11
0.11
0.13
0.14
0.15
0.15
0.16
0.16
0.07
3.70%
6.02%
—
11.17
Div yield (avg)%
19.26
19.96
22.84
24.33
26.38
24.23
25.35
27.03
28.31
27.47
13.70
27.03
24.84
51
10.13
Payout ratio%
24.86
23.94
24.69
24.26
23.30
22.36
23.71
22.78
24.74
25.00
10.56
23.71
24.10
67
5.300
Shares (diluted)M
8.128
9.345
9.498
10.17
9.898
11.32
10.52
12.21
12.39
13.82
5.325
6.90%
6.48%
53
7.19
Buyback yield%
19.31
20.24
19.81
21.56
20.51
22.06
21.31
22.33
23.54
23.84
9.44
22.33
21.44
23
0.935
D/E ratiox
1.427
1.251
1.208
1.330
1.461
1.549
1.572
1.457
1.562
1.592
1.337
1.562
1.459
51
0.241
Enterprise value$M
0.611
0.528
0.468
0.482
0.475
0.500
0.467
0.456
0.435
0.392
0.988
(3.77%)
(4.77%)
55
1.302
LT debt$M
1.245
1.382
1.507
1.712
1.955
2.045
2.340
2.339
2.526
2.745
0.438
7.02%
9.04%
25
Revenue
$1.286M
3.36%
1.00×
Cost of revenue
$0.900M
3.36%
1.00×
Operating expenses
$0.222M
3.10%
0.97×
Cash and investments
19.84%
Spread over hurdle
(1.22%)