0.320
Revenue$M
1.141
1.200
1.298
1.402
1.492
1.572
1.661
1.764
1.913
2.068
0.354
6.75%
6.76%
10
27.25
Revenue growth%
26.65
26.50
24.56
25.15
23.67
21.32
21.72
22.31
23.68
26.45
24.43
22.31
24.12
74
16.74
Gross margin%
27.29
25.76
24.58
27.47
26.32
25.75
27.48
25.30
27.97
30.06
5.03
27.48
26.81
25
12.75
Operating margin%
21.49
23.04
20.43
19.51
17.56
14.92
14.07
15.95
15.18
15.15
17.13
15.15
16.76
69
16.55
Net margin%
17.36
14.36
15.86
18.21
19.89
17.03
15.23
18.05
17.86
18.32
23.66
17.86
17.61
16
15.31
P/E ratio (avg)x
41.89
48.68
48.06
52.25
58.17
55.30
61.12
62.17
59.63
66.03
12.57
61.12
56.73
34
16.88
EV/EBITx
19.52
19.48
20.93
21.92
23.04
20.71
20.34
19.69
19.81
20.43
25.36
20.34
20.39
91
11.60
FCF yield (avg)%
28.82
29.65
26.79
29.22
28.54
28.71
27.24
26.58
25.91
27.72
16.80
27.24
28.13
22
28.57
FCF margin%
24.19
25.47
26.28
24.66
26.74
27.20
27.67
29.89
27.04
25.10
24.37
27.20
26.51
52
0.995
FCF / Net incomex
2.724
2.803
2.973
3.226
3.520
3.825
4.340
5.197
5.984
7.201
1.129
5.197
3.672
86
8.32
ROIC%
12.12
15.06
16.77
15.54
15.91
13.32
13.18
14.88
13.64
14.48
18.46
13.64
14.68
28
3.75
Return on equity%
30.19
27.94
27.64
26.16
27.18
26.34
28.56
27.70
30.10
27.45
9.04
27.70
27.67
11
16.02
Return on assets%
9.30
11.96
11.50
12.93
15.00
17.59
15.83
17.17
20.13
20.20
20.26
17.59
15.41
26
—
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
(0.79%)
(2.74%)
—
18.35
EPS growth%
4.46
2.93
3.28
5.26
5.53
5.02
7.17
9.54
9.27
8.67
10.25
8.67
5.39
34
0.01
Bookvalue per sh$
0.02
0.02
0.02
0.03
0.02
0.02
0.02
0.02
0.03
0.03
0.01
1.95%
4.55%
—
—
FCF per share$
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.04
0.04
0.01
14.18%
10.06%
—
0.01
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
5.61%
3.94%
—
11.47
Div yield (avg)%
18.96
19.79
18.96
17.04
18.73
15.79
14.26
14.66
17.64
18.98
27.73
15.79
18.19
12
20.90
Payout ratio%
22.32
23.05
20.92
23.89
23.92
21.29
21.25
22.89
21.55
19.62
14.45
21.29
21.93
29
41.14
Shares (diluted)M
48.90
54.87
61.24
59.29
68.23
67.01
64.22
68.74
66.90
72.03
40.49
1.09%
3.59%
66
5.30
Buyback yield%
18.18
18.85
20.64
19.10
18.53
19.62
17.03
14.65
11.83
9.36
19.16
14.65
18.35
85
0.445
D/E ratiox
1.132
1.155
1.097
1.172
1.086
1.204
1.093
0.977
0.950
1.013
0.414
1.013
1.095
69
1.667
Enterprise value$M
0.406
0.398
0.445
0.506
0.529
0.592
0.623
0.682
0.758
0.847
1.540
9.88%
8.95%
32
0.952
LT debt$M
2.088
2.353
2.298
2.442
2.769
2.662
2.935
3.238
3.131
3.595
0.354
5.36%
6.38%
29
Revenue
$2.068M
6.76%
1.00×
Cost of revenue
$1.297M
6.86%
1.01×
Operating expenses
$0.258M
6.01%
0.93×
Cash and investments
15.56%
Spread over hurdle
22.02%