3.295
Revenue$M
1.524
1.678
1.821
1.947
2.104
2.330
2.479
2.720
2.991
3.306
3.466
9.46%
9.06%
32
20.04
Revenue growth%
1.69
0.40
1.71
1.22
1.11
3.11
2.29
0.40
0.40
3.04
22.66
2.29
1.46
74
5.61
Gross margin%
6.04
8.90
11.01
9.73
9.92
7.48
4.66
3.88
5.90
5.23
29.85
5.23
6.76
45
20.26
Operating margin%
28.46
28.55
26.00
23.39
20.41
23.10
20.32
19.73
19.64
18.81
10.15
19.73
21.75
14
25.60
Net margin%
23.80
20.81
19.43
19.02
19.34
16.48
17.46
15.24
12.39
13.08
19.94
15.24
18.24
60
20.30
P/E ratio (avg)x
32.74
32.84
36.52
41.50
42.76
47.69
46.02
50.96
56.73
53.34
26.58
50.96
44.39
48
37.16
EV/EBITx
13.29
12.80
11.17
10.26
9.143
7.914
8.190
8.727
9.256
7.864
6.594
8.190
9.199
65
11.35
FCF yield (avg)%
4.75
2.05
4.82
3.30
2.39
2.44
0.40
2.95
2.43
0.55
27.52
2.43
2.43
92
29.78
FCF margin%
23.79
24.34
22.81
21.53
24.01
26.11
27.32
27.89
26.54
25.42
25.89
26.54
24.88
59
1.148
FCF / Net incomex
0.430
0.411
0.370
0.384
0.385
0.401
0.385
0.388
0.338
0.298
1.553
0.385
0.385
50
12.67
ROIC%
8.20
6.93
5.51
2.65
1.22
2.60
3.64
1.41
3.19
5.10
16.97
3.19
3.41
83
9.97
Return on equity%
3.90
1.76
4.26
6.43
4.34
6.97
6.45
3.65
6.25
5.06
7.91
6.25
4.70
70
10.77
Return on assets%
25.59
26.34
26.89
24.61
27.56
27.69
28.06
28.81
29.04
26.48
14.73
28.06
27.22
62
0.04
EPS$
0.03
0.03
0.03
0.03
0.04
0.03
0.04
0.04
0.04
0.04
0.05
(0.36%)
0.33%
—
16.65
EPS growth%
11.71
9.19
11.62
8.70
7.24
9.38
10.79
12.43
13.65
14.59
9.18
12.43
11.21
72
0.04
Bookvalue per sh$
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.05
0.04
0.03
6.46%
4.15%
—
0.03
FCF per share$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
(2.58%)
(2.80%)
—
0.03
Dividend per sh$
0.03
0.03
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.01
(0.96%)
0.50%
—
21.84
Div yield (avg)%
39.14
41.94
40.51
40.05
40.49
40.79
41.39
41.00
42.75
44.71
29.33
41.39
40.89
46
23.88
Payout ratio%
0.48
0.40
0.40
1.83
3.07
4.12
4.56
5.52
4.06
5.84
12.29
4.56
3.57
81
92.40
Shares (diluted)M
139.7
155.5
155.8
176.0
183.8
203.2
243.7
247.8
295.9
310.8
95.22
11.08%
8.27%
54
21.47
Buyback yield%
33.91
34.04
32.98
31.11
32.24
30.69
32.21
29.24
26.35
27.40
16.95
29.24
31.66
51
1.704
D/E ratiox
1.187
1.338
1.407
1.587
1.566
1.700
1.644
1.773
1.819
1.755
1.368
1.755
1.615
62
3.837
Enterprise value$M
6.657
6.614
6.518
6.734
7.211
7.659
8.963
10.18
10.13
11.26
2.766
9.33%
6.21%
72
1.647
LT debt$M
0.332
0.296
0.279
0.257
0.229
0.220
0.211
0.187
0.192
0.178
3.007
(4.90%)
(6.98%)
53
Revenue
$3.306M
9.06%
1.00×
Cost of revenue
$2.117M
9.06%
1.00×
Operating expenses
$0.518M
8.94%
0.99×
Cash and investments
16.34%
Spread over hurdle
15.27%