0.181
Revenue$M
0.790
0.819
0.845
0.893
0.944
1.001
1.056
1.130
1.177
1.253
0.197
5.82%
5.18%
75
15.09
Revenue growth%
7.11
4.30
5.93
7.38
7.30
6.26
4.55
3.32
2.42
2.86
10.53
3.32
5.24
11
2.53
Gross margin%
8.35
9.91
12.31
14.53
14.40
14.80
16.61
17.64
19.36
22.17
22.86
17.64
14.67
44
2.44
Operating margin%
21.47
20.29
22.31
21.91
22.35
25.26
25.12
22.66
21.37
24.22
3.00
24.22
22.33
79
5.20
Net margin%
8.37
10.65
10.66
10.20
8.49
8.31
10.14
12.64
10.64
13.50
18.62
10.64
10.42
13
6.662
P/E ratio (avg)x
6.412
5.933
6.005
5.286
5.160
4.775
4.024
3.989
4.026
4.339
33.30
4.026
4.967
72
14.75
EV/EBITx
24.11
23.98
22.76
21.10
22.28
24.60
22.49
23.20
24.19
23.78
9.740
23.78
23.49
53
11.06
FCF yield (avg)%
32.61
34.49
33.41
30.77
31.94
32.22
31.99
30.14
28.08
28.93
18.87
30.14
31.96
72
26.15
FCF margin%
14.04
11.42
11.32
11.50
11.96
14.52
13.69
11.41
8.80
11.11
14.77
11.41
11.46
14
0.119
FCF / Net incomex
1.065
1.037
1.112
1.257
1.348
1.399
1.637
1.809
1.791
1.788
1.041
1.788
1.373
65
10.29
ROIC%
4.26
5.03
2.05
0.51
0.40
3.21
4.40
1.66
2.46
2.83
15.33
2.83
2.64
23
23.16
Return on equity%
8.46
7.75
8.19
5.39
2.85
4.31
1.81
0.40
0.94
1.77
27.34
1.77
3.58
47
9.43
Return on assets%
21.07
20.90
21.11
18.13
17.92
20.34
18.02
20.27
20.20
19.39
17.33
20.20
20.24
42
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
6.15%
6.94%
—
13.58
EPS growth%
1.71
0.96
0.40
0.40
0.40
0.40
0.40
0.40
1.75
1.04
23.34
0.40
0.40
7
0.01
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
—
6.39%
4.74%
—
0.01
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(1.03%)
2.42%
—
0.02
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
0.01
(2.95%)
(4.91%)
—
19.71
Div yield (avg)%
4.94
6.48
6.21
4.62
4.52
6.10
4.86
3.01
4.88
4.42
13.35
4.86
4.87
69
8.95
Payout ratio%
15.94
14.32
16.71
17.73
20.13
19.54
21.32
18.92
18.18
16.87
10.58
18.92
17.96
66
42.50
Shares (diluted)M
48.35
47.27
46.13
47.56
53.35
62.93
60.95
71.57
80.54
81.24
42.91
8.78%
5.83%
57
25.00
Buyback yield%
3.64
2.99
1.67
0.40
0.40
0.40
1.14
0.40
0.73
0.40
27.77
0.40
0.57
16
0.244
D/E ratiox
0.726
0.683
0.787
0.781
0.835
0.932
0.899
0.885
0.906
1.011
0.218
0.906
0.860
5
0.824
Enterprise value$M
1.246
1.411
1.575
1.805
1.943
1.964
1.979
1.890
2.045
2.144
0.333
1.99%
7.08%
78
0.942
LT debt$M
0.628
0.651
0.649
0.627
0.648
0.656
0.724
0.718
0.720
0.811
0.202
4.57%
3.47%
33
Revenue
$1.253M
5.18%
1.00×
Cost of revenue
$0.661M
4.91%
0.97×
Operating expenses
$0.284M
5.83%
1.06×
Goodwill & intangibles
19.36%
Cash and investments
17.07%
Spread over hurdle
39.32%