2.443
Revenue$M
2.865
2.909
2.933
2.962
3.046
3.081
3.123
3.129
3.233
3.191
2.722
0.93%
1.35%
92
19.45
Revenue growth%
8.96
10.45
13.26
15.13
17.50
19.82
19.62
17.76
18.05
20.70
27.70
19.62
17.63
12
12.57
Gross margin%
15.75
16.24
15.87
17.85
18.91
18.18
17.00
16.50
18.46
17.92
28.05
17.92
17.42
6
27.29
Operating margin%
23.56
23.44
22.41
23.14
23.94
24.03
21.49
20.89
20.06
21.06
13.90
21.06
22.78
14
14.19
Net margin%
19.82
20.63
19.96
22.12
22.26
21.04
22.44
23.71
22.87
23.71
8.94
22.87
22.19
41
29.61
P/E ratio (avg)x
26.39
25.60
24.67
24.35
23.93
21.88
22.24
22.23
23.95
24.12
8.643
22.24
24.04
22
24.10
EV/EBITx
45.89
50.79
57.93
64.22
61.69
68.84
76.42
87.08
88.71
98.59
6.866
87.08
66.53
26
15.92
FCF yield (avg)%
11.93
14.03
13.58
12.50
15.26
13.83
11.57
11.35
12.46
9.77
27.50
11.57
12.48
67
21.07
FCF margin%
18.35
20.18
21.26
21.95
19.13
18.33
20.33
22.12
22.52
21.42
24.75
21.42
20.79
48
0.418
FCF / Net incomex
0.145
0.153
0.153
0.167
0.192
0.202
0.228
0.238
0.268
0.271
0.126
0.238
0.197
68
27.48
ROIC%
17.50
18.12
15.36
13.59
13.79
15.78
14.80
17.50
14.69
12.25
10.49
14.80
15.08
28
11.58
Return on equity%
13.23
11.15
11.28
11.32
11.08
11.49
14.12
13.21
14.62
17.29
5.23
14.12
12.35
58
22.83
Return on assets%
22.58
22.61
25.29
26.98
24.29
24.76
24.96
23.79
25.80
25.52
26.74
24.96
24.86
28
0.01
EPS$
0.05
0.06
0.07
0.08
0.08
0.08
0.08
0.09
0.10
0.11
0.01
6.10%
8.31%
—
3.50
EPS growth%
23.04
24.78
22.07
21.82
22.63
23.29
22.24
21.90
21.98
23.17
16.86
22.24
22.43
86
0.02
Bookvalue per sh$
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
(1.51%)
(3.38%)
—
0.02
FCF per share$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.02
0.01
(4.55%)
(2.14%)
—
0.02
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
0.01
1.23%
(1.92%)
—
10.46
Div yield (avg)%
21.77
20.96
21.90
24.38
25.76
28.35
26.70
24.81
22.60
23.50
22.99
24.81
23.94
12
24.52
Payout ratio%
13.85
11.90
12.67
12.99
10.44
10.08
9.18
11.97
14.32
16.26
4.88
11.97
12.32
74
69.21
Shares (diluted)M
69.11
65.75
62.77
71.30
74.98
83.81
94.71
89.82
87.40
92.62
68.57
4.31%
2.82%
86
29.49
Buyback yield%
10.51
12.09
13.76
15.35
16.45
17.70
14.74
13.12
11.01
11.69
6.97
13.12
13.44
75
0.485
D/E ratiox
0.235
0.208
0.224
0.213
0.229
0.234
0.212
0.235
0.260
0.292
1.609
0.235
0.232
53
3.569
Enterprise value$M
1.604
1.831
1.957
1.831
1.764
1.599
1.537
1.485
1.380
1.475
2.525
(3.52%)
(1.24%)
55
1.105
LT debt$M
3.281
3.439
3.535
3.733
3.453
3.416
2.941
2.983
2.853
2.710
3.426
(4.73%)
(2.46%)
37
Revenue
$3.191M
1.35%
1.00×
Cost of revenue
$2.108M
1.53%
1.02×
Operating expenses
$0.629M
1.39%
1.00×
Cash and investments
15.79%
Spread over hurdle
(3.79%)