0.764
Revenue$M
1.538
1.684
1.797
1.954
2.143
2.316
2.548
2.745
2.930
0.844
0.948
8.44%
8.61%
20
27.55
Revenue growth%
25.00
25.58
24.16
27.13
27.57
28.66
30.84
32.35
32.46
23.56
13.06
30.84
27.35
6
26.09
Gross margin%
16.16
14.71
16.37
16.42
16.26
17.74
17.96
15.46
13.48
20.06
11.19
16.26
16.21
43
24.47
Operating margin%
21.15
19.49
21.87
22.04
24.35
21.88
22.32
24.33
23.44
26.45
9.61
23.44
22.18
40
29.67
Net margin%
5.76
6.73
8.61
9.37
8.93
8.30
8.74
8.66
7.81
29.65
4.82
8.66
8.46
45
30.17
P/E ratio (avg)x
53.43
63.10
66.34
73.71
87.21
84.13
80.71
77.93
78.52
27.76
15.51
80.71
75.82
83
29.36
EV/EBITx
38.92
41.78
48.32
57.03
61.85
64.59
71.99
81.98
89.75
26.83
30.79
71.99
59.44
9
10.78
FCF yield (avg)%
2.71
5.70
2.86
4.09
5.01
7.68
9.37
11.37
12.96
3.09
3.53
9.37
5.36
65
9.81
FCF margin%
29.99
31.95
34.78
36.31
33.57
35.49
35.68
33.92
33.99
6.21
25.72
33.99
33.95
32
1.117
FCF / Net incomex
1.178
1.181
1.125
1.031
0.961
1.017
0.912
0.866
0.906
1.094
0.983
0.912
1.024
7
28.19
ROIC%
26.64
28.08
27.35
29.59
31.14
29.21
30.56
28.93
30.63
20.15
22.65
30.56
29.07
10
17.28
Return on equity%
11.31
10.99
10.09
12.84
11.82
9.31
9.03
8.72
7.64
28.33
20.98
9.03
10.02
94
10.81
Return on assets%
29.65
28.24
28.21
30.22
31.54
32.06
30.72
31.08
31.67
2.58
16.10
31.54
30.72
90
0.06
EPS$
0.04
0.04
0.05
0.05
0.05
0.05
0.05
0.05
0.06
0.07
0.07
2.34%
3.42%
—
17.78
EPS growth%
24.69
24.08
23.21
24.66
25.27
23.15
22.69
23.17
21.51
23.77
4.52
23.15
23.64
23
0.03
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.02
0.02
(4.61%)
(4.87%)
—
0.07
FCF per share$
0.07
0.08
0.08
0.09
0.10
0.10
0.11
0.12
0.13
0.07
0.02
9.14%
5.36%
—
0.06
Dividend per sh$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.06
0.04
(4.19%)
(2.73%)
—
21.30
Div yield (avg)%
30.65
32.25
32.49
33.78
31.45
33.29
31.99
30.49
28.00
27.07
25.38
31.45
31.72
30
6.86
Payout ratio%
15.92
15.16
15.73
12.74
13.25
15.84
13.99
14.33
15.04
23.54
25.27
14.33
15.10
24
11.94
Shares (diluted)M
17.17
19.10
20.99
22.21
25.49
26.84
30.23
32.98
34.00
11.75
11.65
8.89%
8.92%
26
2.55
Buyback yield%
23.57
21.98
24.36
25.61
27.22
28.86
28.38
26.79
24.89
16.23
18.84
27.22
25.36
71
0.686
D/E ratiox
3.163
3.087
3.050
3.288
3.432
3.987
4.695
5.105
5.453
0.455
0.480
4.695
3.360
10
2.486
Enterprise value$M
0.096
0.085
0.079
0.071
0.061
0.052
0.055
0.055
0.053
2.353
2.143
(5.63%)
(6.11%)
83
0.368
LT debt$M
1.258
1.447
1.486
1.719
1.720
1.865
2.176
2.222
2.539
2.095
0.521
8.11%
9.75%
13
Revenue
$2.930M
8.61%
1.00×
Cost of revenue
$1.611M
8.51%
0.99×
Operating expenses
$0.578M
8.66%
1.00×
Cash and investments
15.76%
Spread over hurdle
(3.36%)