0.045
Revenue$M
0.109
0.120
0.131
0.139
0.153
0.162
0.171
0.183
0.197
0.212
0.046
6.71%
7.50%
28
9.34
Revenue growth%
22.90
25.58
26.67
28.74
28.67
30.92
30.04
27.63
25.77
26.39
8.10
27.63
27.15
23
25.32
Gross margin%
2.64
3.38
5.78
5.27
5.09
4.96
4.16
2.72
3.07
3.17
3.36
3.17
3.77
30
20.50
Operating margin%
25.71
27.64
25.32
27.62
28.98
29.10
32.01
34.10
32.46
30.73
20.09
32.01
29.04
35
5.49
Net margin%
7.25
7.25
6.28
3.65
6.60
6.87
6.49
4.45
6.98
6.49
24.49
6.49
6.54
19
30.76
P/E ratio (avg)x
16.73
17.63
15.51
14.29
13.10
14.05
13.50
14.81
16.15
15.07
28.25
14.81
14.94
11
11.31
EV/EBITx
26.44
26.11
27.11
27.96
26.00
26.97
23.32
22.03
21.28
21.19
14.50
22.03
26.06
71
3.61
FCF yield (avg)%
24.80
24.63
27.26
29.26
27.18
29.86
29.82
26.92
25.45
24.00
22.12
26.92
27.05
67
4.68
FCF margin%
15.65
14.34
12.55
10.70
8.81
6.55
6.64
4.15
2.44
0.40
27.27
4.15
7.73
68
1.248
FCF / Net incomex
0.603
0.630
0.598
0.585
0.667
0.720
0.743
0.720
0.707
0.659
1.782
0.720
0.663
63
8.81
ROIC%
8.42
7.90
9.63
10.85
10.33
12.36
12.87
10.79
13.66
11.13
27.58
12.36
10.82
38
21.74
Return on equity%
21.75
23.92
23.50
24.48
25.95
24.00
25.29
23.08
21.55
21.63
12.88
23.08
23.71
60
9.15
Return on assets%
30.29
33.24
34.03
31.47
33.55
33.50
31.84
29.59
29.96
30.37
26.13
30.37
31.66
95
0.02
EPS$
0.04
0.04
0.05
0.05
0.06
0.06
0.07
0.07
0.06
0.06
0.02
2.18%
4.91%
—
8.26
EPS growth%
14.20
16.16
18.05
18.34
17.02
16.83
17.31
15.42
14.61
15.51
18.71
15.51
16.50
35
0.03
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
6.14%
3.71%
—
0.03
FCF per share$
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.03
(1.72%)
(3.76%)
—
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
0.02
8.94%
7.00%
—
5.46
Div yield (avg)%
32.99
31.11
28.16
27.75
28.74
26.91
28.53
30.22
31.57
33.46
2.05
30.22
29.48
22
4.27
Payout ratio%
5.69
7.60
9.06
7.84
9.78
9.52
9.23
7.99
9.63
8.50
13.79
9.23
8.78
35
3.995
Shares (diluted)M
4.178
3.869
4.007
3.938
3.734
3.662
3.236
2.965
3.293
3.483
4.011
(1.38%)
(0.76%)
42
7.54
Buyback yield%
33.53
30.84
28.18
30.29
31.32
31.01
33.09
32.40
34.92
33.30
28.04
33.09
31.86
80
0.893
D/E ratiox
1.271
1.308
1.468
1.649
1.669
1.615
1.642
1.880
1.875
2.028
1.284
1.875
1.646
26
0.077
Enterprise value$M
0.268
0.253
0.241
0.234
0.237
0.264
0.253
0.257
0.245
0.273
0.043
2.84%
1.80%
32
0.133
LT debt$M
0.245
0.233
0.262
0.256
0.274
0.314
0.305
0.315
0.358
0.380
0.204
6.80%
3.79%
27
Revenue
$0.212M
7.50%
1.00×
Cost of revenue
$0.148M
7.50%
1.00×
Operating expenses
$0.045M
7.97%
1.05×
Cash and investments
17.52%
Spread over hurdle
22.82%