4.111
Revenue$M
4.638
4.985
5.416
5.838
6.223
6.710
7.079
7.404
7.794
8.288
4.532
5.90%
6.48%
49
27.08
Revenue growth%
23.40
20.81
18.51
19.62
21.82
23.57
21.98
23.66
23.45
21.45
21.67
23.45
21.90
9
26.47
Gross margin%
25.26
22.98
25.87
28.74
30.80
32.80
33.88
31.48
30.15
31.22
17.73
31.48
30.47
62
17.77
Operating margin%
5.17
3.25
4.80
4.12
3.00
3.01
5.21
7.66
6.88
5.63
13.30
5.63
4.99
89
28.15
Net margin%
9.23
8.03
6.90
4.34
7.00
9.15
8.26
6.80
8.90
6.16
24.75
8.26
7.51
56
28.07
P/E ratio (avg)x
31.62
37.52
36.56
42.26
49.23
50.84
59.04
66.90
66.84
65.27
16.01
65.27
50.04
74
10.18
EV/EBITx
41.85
46.99
49.66
47.79
55.38
56.36
62.42
66.56
74.07
81.66
22.21
66.56
55.87
10
13.79
FCF yield (avg)%
22.59
22.11
24.22
23.36
22.89
25.21
22.90
23.87
23.64
23.19
22.53
23.64
23.27
64
5.08
FCF margin%
8.55
10.21
12.53
13.22
14.43
13.34
13.52
12.24
14.75
15.72
29.29
13.52
13.28
76
0.227
FCF / Net incomex
0.607
0.549
0.519
0.483
0.429
0.451
0.417
0.401
0.393
0.375
1.370
0.401
0.440
89
8.17
ROIC%
3.70
2.38
2.51
1.49
2.36
2.76
4.95
6.56
6.09
8.52
19.73
6.09
3.23
45
13.90
Return on equity%
29.22
26.49
25.84
26.14
29.13
26.78
24.38
23.90
23.62
23.35
23.99
23.90
25.99
20
24.08
Return on assets%
26.69
27.11
25.06
22.99
22.25
24.58
27.17
26.94
25.10
26.14
7.67
26.14
25.62
76
0.01
EPS$
0.02
0.02
0.03
0.02
0.03
0.02
0.02
0.02
0.03
0.02
0.01
(1.58%)
0.35%
—
13.27
EPS growth%
26.14
26.71
25.46
25.94
25.71
23.27
23.44
23.19
26.07
23.12
18.13
23.27
25.59
69
0.04
Bookvalue per sh$
0.04
0.04
0.04
0.04
0.04
0.05
0.05
0.05
0.06
0.06
0.02
6.57%
4.74%
—
0.04
FCF per share$
0.06
0.06
0.06
0.08
0.07
0.08
0.09
0.10
0.11
0.12
0.04
10.92%
8.89%
—
0.01
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.01
10.26%
7.83%
—
18.65
Div yield (avg)%
0.40
0.40
3.36
4.37
3.99
5.24
4.00
4.96
3.39
1.49
26.94
4.00
3.69
84
16.40
Payout ratio%
11.82
10.98
12.69
14.04
12.38
13.69
11.01
8.35
8.99
8.74
12.74
8.99
11.41
55
102.9
Shares (diluted)M
138.6
159.6
158.6
175.1
177.2
176.3
206.6
234.3
248.3
270.0
101.6
8.80%
8.80%
35
5.94
Buyback yield%
33.42
33.27
33.40
35.18
35.54
34.14
33.35
35.58
35.49
38.40
5.78
35.49
34.66
38
0.265
D/E ratiox
1.235
1.093
1.124
1.059
1.130
1.198
1.144
1.250
1.131
1.060
1.694
1.144
1.130
78
6.316
Enterprise value$M
1.265
1.265
1.250
1.335
1.319
1.305
1.408
1.516
1.439
1.237
7.583
(1.28%)
0.35%
23
7.647
LT debt$M
3.774
3.864
3.624
3.386
3.623
3.860
3.972
4.045
3.554
3.644
2.082
0.12%
0.03%
52
Revenue
$8.288M
6.48%
1.00×
Cost of revenue
$3.416M
5.78%
0.94×
Operating expenses
$1.980M
6.97%
1.05×
Cash and investments
18.61%
Spread over hurdle
15.43%