0.062
Revenue$M
0.386
0.416
0.431
0.462
0.494
0.521
0.559
0.578
0.612
0.637
0.066
5.23%
5.84%
79
21.85
Revenue growth%
28.28
27.04
25.98
28.50
31.16
33.17
34.80
37.78
38.05
36.19
20.68
36.19
32.16
32
3.04
Gross margin%
18.15
16.40
15.39
15.79
15.15
14.73
15.18
14.24
16.09
16.08
29.02
15.18
15.59
28
21.66
Operating margin%
8.38
8.73
8.42
9.21
8.44
9.51
9.28
10.54
10.09
10.57
14.33
10.09
9.24
14
16.14
Net margin%
4.94
3.66
3.64
0.83
1.14
0.40
1.37
3.66
4.97
6.61
29.31
3.66
3.65
13
13.44
P/E ratio (avg)x
54.42
55.18
54.09
55.93
55.32
65.72
76.43
79.74
89.84
101.8
25.23
79.74
60.83
55
27.72
EV/EBITx
21.25
23.21
25.61
24.53
27.49
30.46
31.98
32.42
31.20
29.38
30.63
31.20
28.43
90
8.77
FCF yield (avg)%
15.17
13.70
16.00
14.56
14.35
15.69
15.46
13.10
13.27
13.77
26.91
13.77
14.46
70
17.72
FCF margin%
0.96
1.84
2.94
3.56
3.57
2.41
0.80
3.37
1.44
3.89
9.84
2.41
2.67
22
1.781
FCF / Net incomex
1.767
1.630
1.409
1.392
1.364
1.241
1.104
1.003
0.955
0.853
1.669
1.003
1.303
34
20.48
ROIC%
22.34
20.47
19.62
19.79
18.77
19.43
20.57
21.76
24.64
26.36
13.98
21.76
20.52
33
6.66
Return on equity%
17.56
17.08
16.12
13.96
12.54
9.56
11.71
13.13
11.66
10.14
13.24
11.66
12.83
58
19.42
Return on assets%
4.20
1.80
4.58
6.34
4.47
2.99
1.21
0.40
0.40
0.40
27.81
0.40
2.39
19
0.01
EPS$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
(0.38%)
0.84%
—
14.57
EPS growth%
5.22
6.64
9.51
6.66
5.82
5.56
6.05
8.54
7.69
8.49
2.33
7.69
6.65
31
0.01
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(1.35%)
0.38%
—
0.02
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
2.23%
2.02%
—
0.01
Dividend per sh$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.04
—
7.18%
4.54%
—
24.09
Div yield (avg)%
3.01
4.05
3.08
5.66
3.94
4.90
2.48
5.29
5.17
7.62
12.84
5.17
4.48
91
5.41
Payout ratio%
0.95
0.82
0.60
3.24
3.73
6.26
7.59
6.09
4.07
2.55
8.93
6.09
3.49
18
30.75
Shares (diluted)M
46.49
46.14
53.65
56.24
65.00
66.43
72.07
74.96
77.31
89.70
30.65
6.65%
7.69%
56
20.00
Buyback yield%
23.10
24.97
23.16
21.66
18.75
16.89
14.17
15.15
17.58
20.04
7.55
16.89
19.39
94
1.045
D/E ratiox
1.899
2.191
2.147
2.306
2.337
2.706
2.671
2.922
3.341
3.498
1.608
2.922
2.504
17
0.098
Enterprise value$M
0.987
1.081
1.173
1.267
1.201
1.283
1.405
1.462
1.475
1.635
0.626
6.36%
6.42%
70
0.266
LT debt$M
0.106
0.112
0.120
0.122
0.135
0.139
0.139
0.154
0.151
0.151
0.775
2.35%
5.06%
11
Revenue
$0.637M
5.84%
1.00×
Cost of revenue
$0.400M
5.74%
0.99×
Operating expenses
$0.141M
5.51%
0.97×
Cash and investments
17.69%
Spread over hurdle
(7.06%)