1.176
Revenue$M
1.071
1.102
1.169
1.250
1.305
1.359
1.459
1.549
1.645
1.764
1.263
6.22%
5.47%
66
6.84
Revenue growth%
17.13
17.49
16.36
18.55
17.84
20.77
20.30
18.93
16.30
13.87
4.62
18.93
17.66
26
8.59
Gross margin%
16.29
18.87
17.44
16.92
15.14
14.36
16.47
19.32
20.53
23.32
20.56
19.32
17.18
22
16.35
Operating margin%
12.05
10.21
10.31
7.31
10.02
8.69
10.70
7.84
5.83
5.14
8.25
7.84
9.35
12
9.26
Net margin%
10.75
8.76
6.45
8.75
9.58
9.87
8.02
9.78
8.56
10.09
3.85
9.78
9.17
29
15.73
P/E ratio (avg)x
37.84
35.22
34.65
33.53
33.30
37.63
40.71
39.52
39.95
36.90
34.82
39.52
37.26
30
36.09
EV/EBITx
20.23
21.37
23.66
25.21
24.34
22.62
21.72
22.80
25.44
24.68
27.03
22.80
23.23
17
28.49
FCF yield (avg)%
7.80
5.26
4.45
1.69
0.40
1.30
2.18
1.09
0.40
0.40
27.30
1.09
1.49
35
5.86
FCF margin%
20.05
21.65
21.12
23.30
21.70
24.19
25.15
22.64
21.63
24.43
7.91
24.19
22.17
23
0.936
FCF / Net incomex
0.643
0.677
0.640
0.594
0.576
0.540
0.579
0.574
0.624
0.687
0.864
0.579
0.609
89
9.95
ROIC%
26.32
27.59
26.37
26.49
27.81
28.61
31.22
29.59
29.11
27.03
15.23
29.11
27.70
90
26.09
Return on equity%
24.68
22.46
20.31
19.62
21.03
21.82
21.12
19.10
18.87
21.21
26.51
21.12
21.07
14
5.46
Return on assets%
13.06
15.02
17.82
15.70
16.51
18.18
19.56
20.87
22.00
21.06
25.24
20.87
18.00
26
—
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.01
7.11%
7.72%
—
14.30
EPS growth%
7.56
5.61
7.35
4.40
4.49
6.90
4.28
3.48
5.38
7.03
13.42
5.38
5.49
43
0.01
Bookvalue per sh$
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.03
0.04
0.04
—
4.63%
6.03%
—
0.01
FCF per share$
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(5.94%)
(5.81%)
—
0.01
Dividend per sh$
0.02
0.02
0.02
0.03
0.02
0.02
0.02
0.02
0.03
0.03
0.01
3.11%
3.43%
—
2.23
Div yield (avg)%
17.37
18.44
21.04
22.05
23.72
24.58
26.23
26.83
28.34
29.66
14.39
26.83
24.15
13
23.73
Payout ratio%
11.27
9.83
10.43
7.80
5.74
7.01
5.13
7.18
7.07
9.26
21.95
7.07
7.49
75
44.81
Shares (diluted)M
47.54
49.35
51.69
49.41
55.18
52.54
58.11
59.20
62.42
67.65
43.72
4.16%
3.53%
93
23.59
Buyback yield%
0.40
2.13
0.46
2.94
4.61
7.25
9.96
8.60
9.89
12.08
8.18
9.89
5.93
74
1.687
D/E ratiox
1.947
2.107
1.869
2.006
1.882
1.763
1.599
1.420
1.467
1.504
1.734
1.504
1.816
84
0.814
Enterprise value$M
1.957
1.830
1.947
1.933
1.827
2.039
2.232
2.350
2.090
2.198
0.313
3.76%
1.74%
92
0.395
LT debt$M
0.112
0.132
0.147
0.156
0.184
0.213
0.238
0.285
0.308
0.350
1.167
13.76%
12.30%
63
Revenue
$1.764M
5.47%
1.00×
Cost of revenue
$1.235M
5.47%
1.00×
Operating expenses
$0.302M
5.70%
1.02×
Cash and investments
17.68%
Goodwill & intangibles
16.43%
Spread over hurdle
24.58%