1.438
Revenue$M
3.050
3.063
3.092
3.137
3.185
3.297
3.364
3.406
3.538
1.554
1.682
2.44%
1.82%
33
7.78
Revenue growth%
27.87
29.01
29.73
29.72
30.57
30.37
32.31
29.59
27.89
10.87
15.67
30.37
29.66
30
29.21
Gross margin%
20.99
23.75
23.53
24.56
22.37
21.74
18.74
20.58
21.84
8.07
22.83
21.74
21.79
36
14.55
Operating margin%
13.05
11.03
13.53
12.50
15.00
13.68
14.30
17.16
19.92
2.95
25.24
15.00
13.72
9
16.91
Net margin%
5.90
5.45
5.85
4.83
2.36
2.30
0.40
2.74
1.60
15.03
28.49
2.30
3.78
7
21.83
P/E ratio (avg)x
22.52
21.75
24.35
24.90
28.62
29.15
32.22
35.04
36.01
27.67
21.29
32.22
26.76
20
22.14
EV/EBITx
45.08
46.87
44.31
47.27
47.97
47.97
50.87
48.82
46.52
8.728
24.35
47.97
47.07
94
3.70
FCF yield (avg)%
1.00
0.40
0.40
2.60
2.52
2.14
2.87
5.27
4.88
21.32
9.96
2.87
2.33
38
9.23
FCF margin%
2.30
1.91
1.02
0.40
0.40
0.40
0.40
0.40
2.20
18.24
21.04
0.40
0.71
32
0.285
FCF / Net incomex
0.227
0.259
0.305
0.321
0.370
0.365
0.392
0.440
0.446
0.487
0.912
0.392
0.343
43
10.16
ROIC%
6.93
7.95
6.48
7.27
4.93
5.29
6.90
6.09
7.75
18.01
3.68
6.09
6.91
51
6.30
Return on equity%
21.62
20.55
23.10
20.96
19.09
19.00
18.39
15.98
13.22
19.98
16.34
18.39
19.23
17
16.07
Return on assets%
0.40
1.79
0.40
0.40
0.40
2.08
5.00
5.40
7.63
8.01
17.16
5.00
1.10
44
0.05
EPS$
0.05
0.06
0.06
0.06
0.07
0.08
0.08
0.08
0.08
0.06
0.06
5.91%
6.33%
—
15.17
EPS growth%
10.68
10.05
8.70
10.33
11.43
13.92
15.15
14.78
16.83
5.05
25.95
14.78
11.05
90
0.02
Bookvalue per sh$
0.08
0.10
0.10
0.11
0.11
0.12
0.13
0.12
0.14
0.01
0.04
5.88%
8.12%
—
0.03
FCF per share$
0.03
0.04
0.03
0.04
0.04
0.04
0.04
0.04
0.04
0.02
0.02
(0.91%)
1.26%
—
0.05
Dividend per sh$
0.10
0.12
0.14
0.15
0.16
0.18
0.19
0.23
0.22
0.02
0.05
7.65%
9.87%
—
29.84
Div yield (avg)%
13.49
14.04
15.06
12.48
15.00
15.65
14.09
16.67
14.18
6.21
4.80
15.00
14.13
24
2.25
Payout ratio%
19.34
21.39
21.54
23.01
23.44
25.07
25.85
26.57
24.25
23.68
13.51
25.07
23.23
27
85.33
Shares (diluted)M
89.92
81.03
79.70
78.86
76.95
83.74
85.33
78.28
74.80
83.75
82.47
(1.05%)
(1.72%)
8
28.49
Buyback yield%
29.07
28.60
25.85
23.65
24.99
22.17
24.29
27.09
28.05
7.93
13.97
24.99
26.31
54
1.144
D/E ratiox
0.601
0.577
0.532
0.538
0.506
0.528
0.470
0.424
0.446
1.569
0.874
0.470
0.530
46
3.278
Enterprise value$M
1.879
1.945
1.902
1.913
1.749
1.587
1.663
1.777
1.886
4.522
0.655
(0.29%)
0.76%
34
5.038
LT debt$M
3.080
3.186
3.217
3.210
3.234
3.004
3.057
2.898
2.889
0.497
2.741
(2.08%)
0.20%
65
Revenue
$3.538M
1.82%
1.00×
Cost of revenue
$2.477M
1.82%
1.00×
Operating expenses
$0.701M
1.32%
0.95×
Goodwill & intangibles
16.11%
Cash and investments
16.03%
Spread over hurdle
(2.64%)