0.595
Revenue$M
0.522
0.566
0.616
0.676
0.731
0.807
0.868
0.965
1.031
1.147
0.611
9.42%
9.16%
71
21.12
Revenue growth%
7.28
5.32
3.14
6.10
6.94
7.67
8.03
10.35
10.52
9.46
8.61
9.46
7.47
10
29.13
Gross margin%
19.08
20.49
21.82
24.19
26.43
29.21
31.41
29.32
29.05
28.27
25.52
29.21
27.35
11
21.35
Operating margin%
25.35
23.80
26.69
27.23
29.75
29.80
27.71
30.00
31.63
34.24
23.11
30.00
28.73
9
12.24
Net margin%
18.43
15.95
16.61
17.86
19.72
19.86
22.27
19.96
22.93
24.31
23.88
22.27
19.79
20
21.72
P/E ratio (avg)x
14.31
16.88
20.17
23.03
23.51
25.04
28.72
30.26
34.45
37.81
14.14
30.26
24.28
9
35.42
EV/EBITx
16.22
15.89
14.42
13.61
14.61
13.39
12.18
12.44
13.29
14.41
32.70
13.29
14.01
18
22.54
FCF yield (avg)%
22.98
22.01
20.19
22.03
22.25
19.94
22.66
22.83
22.06
20.61
17.78
22.06
22.05
5
13.42
FCF margin%
25.82
26.41
25.62
24.44
26.72
26.63
25.38
22.54
21.25
19.89
6.35
22.54
25.50
91
0.987
FCF / Net incomex
2.778
3.248
3.170
3.129
3.239
3.451
3.940
4.544
5.378
6.279
1.767
4.544
3.349
52
21.76
ROIC%
17.98
17.41
15.87
16.01
14.77
13.88
14.55
15.48
13.85
15.94
10.83
14.55
15.67
60
25.07
Return on equity%
22.90
20.47
23.22
25.68
25.48
22.98
19.99
18.08
19.85
18.95
12.50
19.85
21.69
39
13.80
Return on assets%
16.68
18.29
15.50
16.39
19.01
18.23
20.24
22.01
19.75
20.35
15.27
20.24
18.65
23
0.09
EPS$
0.09
0.10
0.12
0.14
0.13
0.13
0.13
0.13
0.14
0.15
0.10
2.42%
5.19%
—
17.58
EPS growth%
3.71
6.02
3.96
5.70
7.45
10.44
8.16
10.02
10.23
11.39
16.06
10.23
7.80
60
0.08
Bookvalue per sh$
0.12
0.13
0.15
0.16
0.17
0.17
0.18
0.21
0.20
0.22
0.06
5.62%
7.52%
—
0.09
FCF per share$
0.13
0.12
0.13
0.14
0.13
0.14
0.13
0.13
0.14
0.13
0.06
(0.68%)
(1.32%)
—
0.11
Dividend per sh$
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.07
(0.59%)
(1.99%)
—
25.27
Div yield (avg)%
23.27
21.53
20.52
21.27
21.08
23.90
21.99
23.67
25.04
27.14
27.45
23.90
22.63
19
3.70
Payout ratio%
2.31
0.40
0.40
0.40
2.54
0.86
0.40
0.40
0.96
1.19
22.54
0.86
0.63
81
4.357
Shares (diluted)M
6.196
6.229
6.491
7.187
8.388
8.940
10.28
12.06
13.30
13.95
4.361
10.71%
9.39%
71
26.67
Buyback yield%
27.84
25.31
26.62
28.22
25.54
25.33
26.29
25.04
26.79
28.05
19.72
26.29
26.45
38
0.991
D/E ratiox
2.368
2.318
2.509
2.546
2.976
2.909
3.046
3.604
4.117
4.306
1.046
3.604
2.942
43
1.029
Enterprise value$M
0.252
0.269
0.260
0.261
0.243
0.223
0.221
0.220
0.196
0.189
0.114
(4.89%)
(3.77%)
59
1.546
LT debt$M
1.038
1.087
1.091
1.044
1.022
1.035
1.016
1.163
1.339
1.424
0.208
6.85%
4.14%
82
Revenue
$1.147M
9.16%
1.00×
Cost of revenue
$0.709M
8.98%
0.98×
Operating expenses
$0.246M
9.31%
1.01×
Goodwill & intangibles
15.85%
Cash and investments
15.78%
Spread over hurdle
(3.16%)