2.587
Revenue$M
3.594
3.786
3.948
4.000
4.154
4.209
4.350
4.401
4.593
4.750
2.682
2.72%
3.03%
34
28.52
Revenue growth%
30.83
31.16
33.38
33.77
30.95
30.81
28.19
29.19
31.33
28.78
10.18
29.19
30.89
19
22.55
Gross margin%
6.17
8.41
7.55
5.99
5.27
6.27
7.97
6.26
8.19
6.38
21.93
6.38
6.32
28
7.53
Operating margin%
22.63
20.51
19.80
20.29
21.95
19.04
20.22
19.48
21.21
21.16
6.38
20.22
20.40
72
3.27
Net margin%
5.22
5.83
6.85
5.67
4.16
6.84
9.48
9.70
8.21
6.22
27.62
8.21
6.53
54
9.891
P/E ratio (avg)x
9.923
10.13
9.806
10.15
9.884
8.484
8.574
8.614
8.163
7.022
31.57
8.484
9.210
91
23.66
EV/EBITx
12.80
11.69
10.21
10.31
9.365
8.675
9.510
9.129
9.116
9.728
32.09
9.129
9.619
38
25.57
FCF yield (avg)%
13.61
10.97
10.78
9.08
11.52
14.00
15.04
12.75
12.46
12.04
18.89
12.75
12.25
71
5.09
FCF margin%
14.60
13.92
11.67
9.03
6.65
6.61
4.52
2.31
0.52
0.57
16.87
2.31
6.63
28
1.207
FCF / Net incomex
1.738
1.629
1.674
1.762
1.587
1.539
1.435
1.331
1.327
1.439
1.736
1.435
1.563
29
3.75
ROIC%
12.22
12.64
10.30
9.13
7.49
8.70
9.25
8.05
6.19
8.82
14.70
8.70
8.97
60
20.50
Return on equity%
5.78
8.49
6.24
5.57
5.26
3.80
1.27
1.40
0.49
0.40
15.45
1.27
4.53
87
2.75
Return on assets%
13.31
10.55
12.78
11.58
9.25
8.44
5.97
5.11
6.76
7.37
12.43
6.76
8.85
47
0.01
EPS$
0.05
0.06
0.07
0.07
0.07
0.09
0.09
0.10
0.11
0.12
0.01
9.92%
9.95%
—
4.38
EPS growth%
27.80
30.23
29.88
30.93
32.61
31.45
33.86
32.89
33.48
36.24
20.25
33.48
32.03
48
0.01
Bookvalue per sh$
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
(0.68%)
(3.29%)
—
0.02
FCF per share$
0.01
0.01
0.02
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.01
2.74%
2.84%
—
0.01
Dividend per sh$
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
4.07%
3.60%
—
22.93
Div yield (avg)%
5.88
6.53
5.28
3.60
5.15
4.18
2.99
4.13
5.29
5.93
12.15
4.18
5.22
16
7.33
Payout ratio%
3.42
2.80
3.64
1.66
2.49
4.82
3.41
4.00
5.58
6.76
22.71
4.82
3.53
67
37.54
Shares (diluted)M
49.71
50.81
49.97
55.11
60.88
64.13
63.71
63.89
72.27
84.17
38.90
6.69%
4.71%
46
20.57
Buyback yield%
24.79
27.06
28.08
28.40
29.06
27.58
30.14
33.03
35.94
38.64
20.42
33.03
28.73
57
1.470
D/E ratiox
0.883
0.979
1.118
1.029
1.078
1.236
1.265
1.368
1.291
1.258
1.218
1.265
1.177
14
0.692
Enterprise value$M
3.542
3.610
3.571
3.747
3.768
3.920
3.566
3.427
3.362
2.878
4.188
(5.25%)
(3.12%)
44
3.603
LT debt$M
1.630
1.783
2.008
1.922
2.001
1.918
1.850
1.832
2.101
2.102
3.866
0.98%
2.67%
51
Revenue
$4.750M
3.03%
1.00×
Cost of revenue
$3.199M
3.01%
1.00×
Operating expenses
$1.058M
3.23%
1.02×
Cash and investments
15.44%
Spread over hurdle
(6.17%)