1.747
Revenue$M
1.142
1.240
1.326
1.438
1.548
1.653
1.796
1.931
2.061
2.219
1.953
7.47%
7.56%
76
14.52
Revenue growth%
13.24
16.19
17.00
19.15
17.28
19.78
18.85
16.29
15.47
16.81
17.55
16.81
16.91
37
2.70
Gross margin%
25.57
28.22
26.72
25.35
27.02
26.18
25.42
22.67
24.63
21.65
11.17
24.63
25.50
80
23.26
Operating margin%
17.17
15.61
16.27
15.23
12.27
14.31
15.04
17.17
14.91
11.94
5.70
14.91
15.14
73
21.84
Net margin%
0.40
0.64
3.54
2.32
5.11
6.02
5.57
4.85
3.40
0.61
6.47
4.85
3.47
71
33.73
P/E ratio (avg)x
21.24
21.79
23.20
24.03
24.10
24.84
24.85
26.78
31.86
31.75
9.009
26.78
24.47
36
19.54
EV/EBITx
34.54
37.02
40.51
39.55
42.70
50.19
50.53
56.64
64.66
62.16
24.67
56.64
46.45
76
5.51
FCF yield (avg)%
30.00
32.97
31.76
29.24
30.42
27.74
26.47
24.20
24.36
22.66
21.19
24.36
28.49
81
13.84
FCF margin%
33.52
30.86
31.58
29.60
30.82
30.81
28.31
29.31
30.79
30.13
4.87
30.13
30.80
29
0.903
FCF / Net incomex
0.752
0.734
0.731
0.757
0.673
0.710
0.633
0.592
0.524
0.470
1.669
0.592
0.692
10
27.58
ROIC%
0.79
1.24
1.80
0.40
1.22
3.58
1.44
0.40
2.13
2.61
6.00
2.13
1.34
41
9.01
Return on equity%
10.10
11.01
9.07
7.50
9.87
7.80
7.21
8.28
7.21
7.54
5.00
7.54
8.04
59
12.22
Return on assets%
10.20
10.44
9.75
9.46
7.59
8.44
11.20
11.23
13.12
10.31
11.29
11.20
10.25
15
0.02
EPS$
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.05
0.05
0.05
0.02
4.15%
3.22%
—
23.20
EPS growth%
24.15
23.76
25.27
27.03
26.05
27.79
26.31
26.16
25.59
25.34
11.11
26.16
25.82
81
0.03
Bookvalue per sh$
0.02
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
7.79%
5.00%
—
0.02
FCF per share$
0.02
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.04
0.04
0.01
4.78%
7.11%
—
0.02
Dividend per sh$
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(1.61%)
(3.84%)
—
20.01
Div yield (avg)%
8.50
7.85
10.41
11.42
14.14
11.94
10.03
11.18
12.67
13.35
19.02
11.94
11.30
48
22.78
Payout ratio%
0.40
0.40
0.40
0.40
0.40
0.40
0.40
2.34
0.41
0.40
22.87
0.40
0.40
26
37.35
Shares (diluted)M
41.76
48.26
56.44
62.70
61.59
61.33
69.10
72.79
69.21
66.07
37.56
1.42%
4.52%
78
22.96
Buyback yield%
12.94
13.44
14.77
13.78
15.37
12.61
10.33
12.72
10.63
12.43
24.08
12.43
12.83
55
1.324
D/E ratiox
1.524
1.682
1.805
1.723
1.671
1.613
1.736
1.683
1.724
1.907
0.489
1.724
1.703
54
0.571
Enterprise value$M
0.777
0.741
0.847
0.841
0.798
0.911
1.049
1.162
1.143
1.117
0.495
6.96%
4.69%
34
0.966
LT debt$M
0.538
0.565
0.550
0.580
0.538
0.505
0.501
0.522
0.484
0.453
1.429
(3.40%)
(0.81%)
15
Revenue
$2.219M
7.56%
1.00×
Cost of revenue
$1.195M
7.75%
1.02×
Operating expenses
$0.467M
7.56%
1.00×
Cash and investments
19.67%
Goodwill & intangibles
18.43%
Spread over hurdle
35.01%