1.350
Revenue$M
5.857
6.370
6.844
7.349
7.841
8.455
9.016
9.842
10.86
11.84
1.453
8.58%
8.19%
28
8.37
Revenue growth%
7.52
4.80
4.55
7.28
6.98
8.79
9.48
12.05
12.31
12.59
3.10
12.05
8.16
48
27.29
Gross margin%
38.87
36.90
37.48
40.00
39.41
40.73
40.52
38.12
37.27
37.17
5.84
38.12
38.49
67
14.49
Operating margin%
33.21
35.59
33.49
34.37
32.11
30.00
30.24
27.62
25.05
26.29
20.96
27.62
31.18
35
22.14
Net margin%
29.04
30.53
31.07
33.37
36.28
35.74
35.45
36.37
34.56
33.76
19.40
35.45
34.16
41
22.65
P/E ratio (avg)x
27.71
28.07
30.79
31.79
32.15
31.22
35.33
33.42
37.70
40.40
6.863
35.33
31.97
14
12.62
EV/EBITx
34.46
36.48
30.86
26.61
24.03
24.91
22.27
20.25
20.39
21.60
14.05
21.60
24.47
83
24.37
FCF yield (avg)%
17.56
15.89
16.61
19.45
22.41
20.33
18.34
19.96
21.01
23.80
23.87
20.33
19.71
64
13.46
FCF margin%
11.68
10.32
8.44
5.77
4.74
1.85
1.72
0.40
0.40
1.75
10.56
1.72
3.30
95
0.190
FCF / Net incomex
1.417
1.642
1.557
1.512
1.428
1.504
1.437
1.587
1.693
1.792
0.662
1.587
1.534
65
21.89
ROIC%
11.65
11.81
13.03
10.28
10.33
11.33
12.44
14.50
12.77
14.76
10.85
12.77
12.13
65
24.17
Return on equity%
5.42
8.20
6.27
8.60
10.39
9.76
11.55
10.68
10.84
13.82
23.74
10.84
10.08
49
6.52
Return on assets%
12.91
13.69
11.05
8.94
11.68
10.96
8.66
7.84
6.45
5.88
21.52
7.84
9.95
78
0.02
EPS$
0.01
0.01
0.01
—
0.01
0.01
0.01
0.01
0.01
0.01
0.02
4.21%
2.56%
—
29.58
EPS growth%
19.62
19.74
17.79
20.13
22.44
21.72
21.64
18.67
20.59
19.19
15.19
20.59
19.94
24
0.02
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
0.01
4.38%
(1.47%)
—
0.03
FCF per share$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.02
6.85%
3.26%
—
0.01
Dividend per sh$
0.04
0.04
0.04
0.05
0.05
0.05
0.05
0.06
0.07
0.08
0.01
9.66%
7.74%
—
22.30
Div yield (avg)%
5.99
4.63
1.98
0.96
0.40
0.40
3.08
0.41
3.37
1.97
11.05
1.97
1.98
58
26.61
Payout ratio%
19.76
17.14
16.90
16.96
19.16
16.24
16.29
19.13
21.69
20.09
10.25
19.13
18.13
78
224.1
Shares (diluted)M
285.3
309.6
326.6
373.6
359.9
409.6
426.1
403.1
419.7
425.2
231.7
3.39%
4.53%
91
27.25
Buyback yield%
0.40
0.40
0.40
0.40
1.73
1.24
3.77
4.93
5.49
5.70
29.49
4.93
1.48
18
0.519
D/E ratiox
1.078
1.218
1.343
1.281
1.349
1.278
1.383
1.360
1.383
1.541
1.070
1.383
1.346
57
6.862
Enterprise value$M
4.399
4.775
4.936
4.367
4.003
4.404
4.662
5.053
4.848
4.313
9.149
1.50%
(0.63%)
95
3.030
LT debt$M
3.214
3.010
3.186
3.035
2.931
2.759
2.923
3.255
3.142
3.309
1.625
2.46%
0.75%
17
Revenue
$11.84M
8.19%
1.00×
Cost of revenue
$7.712M
8.38%
1.02×
Operating expenses
$2.472M
8.62%
1.04×
Cash and investments
13.65%
Spread over hurdle
(3.84%)