1.008
Revenue$M
1.430
1.467
1.538
1.611
1.676
1.709
1.790
1.857
1.935
2.026
1.058
3.87%
3.63%
79
13.58
Revenue growth%
13.64
11.73
13.29
14.11
16.48
13.57
14.83
14.27
15.13
14.35
5.74
14.35
14.19
93
28.22
Gross margin%
9.14
6.76
3.94
2.98
4.18
4.89
5.92
5.31
7.60
7.12
13.13
5.92
5.61
13
14.87
Operating margin%
11.84
13.46
14.12
16.00
14.52
14.78
17.45
15.44
16.20
19.13
14.71
16.20
15.11
44
4.17
Net margin%
29.89
30.76
30.40
30.28
27.38
28.11
27.26
29.59
30.01
30.65
27.17
29.59
29.95
49
36.08
P/E ratio (avg)x
29.05
24.84
25.85
24.77
26.74
28.23
24.21
23.27
19.98
18.09
34.87
23.27
24.80
67
26.50
EV/EBITx
23.18
25.38
27.67
27.54
28.35
27.52
24.44
26.53
26.15
23.04
16.04
26.15
26.34
35
29.43
FCF yield (avg)%
19.86
17.44
19.52
18.56
20.95
19.47
20.95
19.70
20.26
21.42
29.47
20.26
19.78
88
18.95
FCF margin%
15.20
13.41
11.72
11.22
10.51
7.85
7.08
8.51
11.30
14.26
17.24
8.51
11.26
44
0.100
FCF / Net incomex
0.203
0.220
0.211
0.231
0.251
0.267
0.267
0.270
0.279
0.323
0.200
0.270
0.259
82
26.35
ROIC%
15.66
18.07
19.87
20.88
19.22
21.83
21.72
23.86
25.93
27.62
25.28
23.86
21.30
40
5.36
Return on equity%
23.61
25.83
28.83
30.96
29.90
27.06
28.40
28.88
27.73
26.37
26.55
27.73
28.06
15
8.98
Return on assets%
30.67
32.11
33.36
31.66
31.71
29.03
30.41
31.19
30.19
31.74
20.16
30.41
31.42
73
0.02
EPS$
0.04
0.03
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.02
(6.01%)
(1.57%)
—
21.79
EPS growth%
22.51
23.09
22.28
20.58
18.32
21.23
23.86
23.69
21.67
22.84
2.70
22.84
22.39
28
0.01
Bookvalue per sh$
0.04
0.03
0.04
0.04
0.04
0.05
0.05
0.04
0.05
0.05
0.03
4.40%
5.44%
—
0.02
FCF per share$
0.02
0.03
0.03
0.02
0.03
0.02
0.02
0.03
0.03
0.03
0.04
2.60%
2.26%
—
0.01
Dividend per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.05
2.41%
3.29%
—
28.95
Div yield (avg)%
8.82
9.14
7.80
8.92
7.12
7.94
10.25
10.58
9.62
9.49
26.35
9.62
9.03
23
19.94
Payout ratio%
6.22
4.23
5.42
7.82
7.44
8.00
10.60
12.74
14.89
12.96
13.68
12.74
7.91
33
21.49
Shares (diluted)M
26.19
26.15
25.56
27.54
30.37
28.91
32.65
35.47
33.38
32.83
21.93
1.57%
2.34%
55
17.51
Buyback yield%
15.24
18.22
17.87
15.20
15.39
16.66
17.72
17.47
19.31
19.33
7.00
17.72
17.60
7
1.155
D/E ratiox
2.331
2.531
2.912
2.918
3.047
3.109
3.468
4.011
4.115
4.325
0.131
4.011
3.078
81
0.370
Enterprise value$M
1.443
1.579
1.453
1.544
1.503
1.515
1.442
1.627
1.711
1.558
1.780
0.72%
1.37%
57
0.846
LT debt$M
1.540
1.635
1.654
1.756
1.918
1.988
1.898
1.989
2.122
2.092
2.046
1.76%
2.82%
87
Revenue
$2.026M
3.63%
1.00×
Cost of revenue
$1.418M
3.72%
1.01×
Operating expenses
$0.436M
3.76%
1.01×
Cash and investments
20.47%
Goodwill & intangibles
19.87%
Spread over hurdle
17.64%