2.207
Revenue$M
1.477
1.634
1.804
1.937
2.125
2.348
2.527
2.794
2.977
3.264
2.401
8.96%
8.87%
64
2.01
Revenue growth%
13.70
11.82
11.20
8.91
9.38
6.73
6.36
6.80
9.33
8.49
17.01
6.80
9.12
11
21.18
Gross margin%
10.84
12.85
12.91
13.38
13.08
14.08
16.54
17.30
18.03
16.20
18.29
16.54
13.73
76
27.35
Operating margin%
25.75
23.64
26.43
29.09
26.71
24.35
26.27
26.94
29.70
28.13
2.85
26.94
26.57
9
7.82
Net margin%
8.60
7.66
5.86
3.08
2.61
0.40
0.40
0.40
0.40
0.40
13.90
0.40
1.51
11
28.56
P/E ratio (avg)x
21.98
23.79
24.05
26.04
26.13
24.74
22.98
20.92
20.93
20.04
16.95
20.93
23.38
90
27.03
EV/EBITx
22.28
21.40
23.68
23.63
25.67
28.60
30.36
30.51
32.09
30.31
32.66
30.36
27.14
14
21.17
FCF yield (avg)%
10.59
9.60
7.27
9.09
9.62
12.45
11.67
13.63
15.04
14.54
26.80
13.63
11.13
36
9.35
FCF margin%
28.88
27.06
25.02
26.43
25.43
23.45
25.49
23.71
26.61
23.88
10.23
23.88
25.46
47
0.928
FCF / Net incomex
1.120
1.101
1.278
1.396
1.444
1.614
1.753
1.914
1.956
2.015
1.608
1.914
1.529
8
12.09
ROIC%
23.60
23.96
25.00
26.61
27.26
25.50
23.90
24.69
24.81
25.50
16.59
24.81
24.91
18
26.80
Return on equity%
6.50
8.01
8.70
10.28
12.72
12.79
13.17
11.63
12.68
14.50
2.70
12.79
12.16
60
22.18
Return on assets%
21.60
22.89
22.05
23.64
25.62
28.45
26.04
24.22
24.65
26.91
26.46
26.04
24.43
7
0.01
EPS$
0.02
0.03
0.02
0.03
0.02
0.03
0.03
0.03
0.03
0.03
0.01
6.00%
3.97%
—
9.51
EPS growth%
20.43
18.68
19.68
19.78
22.36
19.91
19.76
22.32
23.70
22.00
25.42
22.00
20.17
64
0.02
Bookvalue per sh$
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.03
0.03
0.03
0.02
1.65%
0.48%
—
0.03
FCF per share$
0.03
0.03
0.04
0.04
0.05
0.05
0.05
0.05
0.05
0.05
0.01
1.53%
4.79%
—
0.02
Dividend per sh$
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
5.05%
3.89%
—
17.31
Div yield (avg)%
10.84
11.16
9.82
10.84
10.98
9.00
8.54
10.04
9.03
7.60
10.41
9.00
9.93
17
9.39
Payout ratio%
7.29
6.08
4.39
4.09
2.20
1.97
0.40
0.40
0.40
0.40
16.54
0.40
2.08
41
75.06
Shares (diluted)M
56.02
51.28
44.31
41.29
37.59
40.78
36.06
31.82
32.85
34.73
75.43
(1.57%)
(5.96%)
94
25.81
Buyback yield%
7.54
7.27
5.46
7.50
10.34
11.32
12.68
14.01
13.19
15.29
29.71
13.19
10.83
49
0.500
D/E ratiox
0.099
0.105
0.105
0.100
0.111
0.121
0.116
0.105
0.114
0.118
0.103
0.116
0.108
76
4.393
Enterprise value$M
5.263
5.238
5.852
6.444
7.240
8.026
8.403
8.478
9.959
11.70
2.084
10.08%
10.26%
77
2.991
LT debt$M
0.554
0.572
0.604
0.597
0.639
0.571
0.498
0.444
0.457
0.481
1.498
(5.53%)
(2.21%)
93
Revenue
$3.264M
8.87%
1.00×
Cost of revenue
$1.928M
8.88%
1.00×
Operating expenses
$0.748M
8.76%
0.99×
Cash and investments
14.79%
Spread over hurdle
15.27%