0.047
Revenue$M
0.177
0.188
0.194
0.201
0.207
0.217
0.231
0.236
0.248
0.257
0.049
4.43%
4.30%
21
16.55
Revenue growth%
16.91
17.33
15.61
14.28
16.79
16.94
18.64
20.25
19.89
17.24
16.63
18.64
17.09
51
15.43
Gross margin%
30.74
29.82
31.45
30.04
29.72
26.94
25.08
24.99
25.19
25.90
23.22
25.19
28.33
87
11.67
Operating margin%
11.38
13.90
15.82
16.65
18.86
18.80
20.63
21.35
24.01
24.55
29.56
21.35
18.83
43
9.29
Net margin%
12.25
12.01
10.12
10.22
8.76
9.63
9.98
11.64
13.34
12.51
8.95
11.64
10.93
7
37.70
P/E ratio (avg)x
11.38
11.87
11.42
12.64
13.02
13.68
13.87
16.17
16.63
18.20
23.14
16.17
13.35
37
19.37
EV/EBITx
10.67
11.15
10.21
10.03
9.884
9.527
9.972
10.16
11.07
10.84
6.295
10.16
10.19
56
24.36
FCF yield (avg)%
19.80
17.78
15.44
15.05
15.46
12.93
14.75
13.04
10.57
8.72
21.53
12.93
14.90
61
16.93
FCF margin%
25.18
27.31
26.37
29.08
30.40
28.54
31.28
29.40
31.42
29.27
10.53
29.40
29.17
39
0.683
FCF / Net incomex
1.706
1.708
1.873
1.819
2.021
2.278
2.672
2.611
2.481
2.423
1.134
2.481
2.150
64
29.20
ROIC%
4.52
5.15
7.25
8.62
7.96
5.28
4.02
6.45
8.62
6.00
29.18
6.00
6.22
54
25.55
Return on equity%
24.44
26.16
24.97
26.98
24.27
22.39
24.85
27.55
30.28
30.38
2.30
27.55
25.56
93
2.12
Return on assets%
9.98
10.49
7.94
6.34
8.66
10.63
10.92
12.97
11.72
11.73
3.56
11.72
10.56
68
—
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
3.15%
4.13%
—
28.05
EPS growth%
22.86
22.28
20.15
17.39
20.08
21.82
20.64
22.71
21.30
22.50
17.47
21.82
21.56
44
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
4.64%
3.25%
—
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
(3.49%)
(1.70%)
—
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
—
8.87%
10.10%
—
17.13
Div yield (avg)%
7.66
10.30
11.32
10.28
10.50
10.78
7.78
9.91
10.88
8.85
20.10
9.91
10.29
83
2.01
Payout ratio%
18.31
19.43
16.73
17.39
14.46
15.64
17.40
17.86
15.82
13.68
10.35
15.82
17.06
41
35.38
Shares (diluted)M
36.70
34.82
34.72
32.18
32.02
29.56
28.39
30.87
30.19
31.23
35.55
(0.50%)
(0.84%)
10
29.87
Buyback yield%
8.40
9.22
9.59
12.36
12.48
14.76
13.25
14.58
17.41
15.21
12.92
14.76
12.87
60
1.569
D/E ratiox
0.403
0.389
0.349
0.378
0.342
0.351
0.363
0.392
0.344
0.363
0.162
0.363
0.363
22
0.068
Enterprise value$M
0.438
0.412
0.390
0.383
0.422
0.493
0.486
0.468
0.447
0.487
0.330
2.92%
1.85%
39
0.265
LT debt$M
0.137
0.142
0.133
0.127
0.137
0.136
0.126
0.135
0.123
0.127
0.279
(1.56%)
(0.38%)
39
Revenue
$0.257M
4.30%
1.00×
Cost of revenue
$0.165M
4.64%
1.03×
Operating expenses
$0.044M
4.13%
0.98×
Cash and investments
16.30%
Spread over hurdle
(0.51%)