2.061
Revenue$M
2.099
2.187
2.281
2.337
2.452
2.517
2.602
2.610
2.690
2.772
2.128
2.49%
3.09%
24
9.28
Revenue growth%
7.89
8.85
6.01
5.48
7.01
8.00
9.11
12.03
9.11
6.47
17.21
9.11
7.95
45
15.03
Gross margin%
21.18
18.90
16.68
19.32
21.78
20.78
20.01
21.88
20.67
18.66
3.59
20.67
20.34
37
21.69
Operating margin%
25.70
25.95
24.35
26.41
28.34
25.94
23.36
25.00
23.98
25.35
27.41
25.00
25.52
19
9.47
Net margin%
25.73
27.44
26.25
27.08
24.50
23.02
22.52
22.58
22.17
20.50
24.98
22.52
23.76
11
17.29
P/E ratio (avg)x
11.25
11.88
12.88
13.41
12.58
13.91
15.43
16.63
18.51
18.85
7.581
16.63
13.66
82
18.47
EV/EBITx
31.45
36.62
42.10
46.15
45.82
53.14
56.65
65.81
66.12
66.25
18.80
65.81
49.64
33
16.78
FCF yield (avg)%
3.95
3.30
0.80
0.40
0.40
0.40
0.40
0.95
0.40
0.40
11.61
0.40
0.40
76
9.05
FCF margin%
10.15
8.53
8.93
7.02
4.93
2.29
0.40
1.75
2.98
5.61
24.51
2.29
5.27
69
1.175
FCF / Net incomex
0.484
0.516
0.505
0.476
0.524
0.473
0.490
0.505
0.486
0.474
0.487
0.486
0.488
56
19.62
ROIC%
19.07
21.75
18.95
15.97
14.63
12.36
10.04
11.78
13.92
12.53
25.62
12.36
14.28
59
9.83
Return on equity%
25.30
25.96
25.79
23.72
21.21
18.99
21.77
24.03
25.93
28.05
3.82
24.03
24.67
84
20.45
Return on assets%
12.45
12.01
14.35
17.20
18.28
16.60
18.90
19.15
17.38
14.50
15.38
17.38
16.90
74
0.02
EPS$
0.02
0.01
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.02
(2.72%)
(4.31%)
—
14.08
EPS growth%
16.28
18.78
19.25
18.81
16.41
17.72
15.07
16.86
14.68
15.19
19.01
15.19
16.64
87
0.02
Bookvalue per sh$
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
(2.22%)
0.88%
—
—
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.23%
(2.40%)
—
0.01
Dividend per sh$
—
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
3.60%
5.17%
—
22.01
Div yield (avg)%
18.79
19.07
18.99
19.13
19.37
20.12
20.67
23.20
21.49
22.75
5.31
21.49
19.75
50
17.70
Payout ratio%
16.34
13.94
11.43
10.89
8.06
10.47
8.88
11.01
9.97
9.63
14.38
9.97
10.68
74
52.71
Shares (diluted)M
43.94
43.12
44.10
47.41
50.93
55.13
59.66
55.38
49.49
43.16
53.49
(3.26%)
(0.82%)
60
17.46
Buyback yield%
9.25
7.75
10.70
9.90
9.52
9.04
10.71
9.70
10.49
8.46
8.98
9.70
9.61
66
1.558
D/E ratiox
2.696
2.932
3.052
3.631
3.730
4.158
4.567
4.644
4.982
5.448
0.835
4.644
3.944
69
2.353
Enterprise value$M
0.321
0.328
0.321
0.315
0.275
0.261
0.255
0.277
0.242
0.249
0.427
(1.92%)
(1.85%)
32
0.955
LT debt$M
0.371
0.373
0.378
0.424
0.453
0.444
0.423
0.380
0.405
0.405
0.279
(2.22%)
1.98%
57
Revenue
$2.772M
3.09%
1.00×
Cost of revenue
$1.602M
3.36%
1.03×
Operating expenses
$0.386M
2.68%
0.96×
Cash and investments
20.14%
Spread over hurdle
42.43%