0.731
Revenue$M
5.023
5.456
5.811
6.393
6.884
7.449
8.113
8.893
9.713
10.60
0.754
9.02%
8.69%
11
24.72
Revenue growth%
30.34
29.99
30.67
33.12
35.48
36.68
36.89
38.50
37.25
36.54
3.70
36.89
36.01
68
26.97
Gross margin%
2.41
4.90
5.43
5.48
3.43
4.76
6.53
5.72
3.29
1.93
7.23
4.76
4.83
11
2.42
Operating margin%
19.10
18.52
18.47
20.00
20.69
18.75
16.69
18.42
20.69
17.95
18.19
18.42
18.63
78
13.22
Net margin%
12.55
12.64
10.39
12.18
14.02
12.82
11.61
9.18
10.83
9.33
25.90
10.83
11.90
32
32.74
P/E ratio (avg)x
5.368
5.264
5.164
5.134
4.423
3.987
3.452
3.367
3.483
3.460
29.37
3.460
4.205
85
26.27
EV/EBITx
21.31
23.38
22.81
23.76
25.77
27.47
29.93
31.44
29.15
29.93
8.798
29.93
26.62
45
21.35
FCF yield (avg)%
22.72
23.21
24.28
26.04
27.52
29.36
29.39
30.16
31.04
29.92
26.73
29.92
28.44
95
13.33
FCF margin%
20.45
19.79
19.22
20.03
21.86
24.85
27.59
26.05
26.95
26.47
5.00
26.47
23.35
58
1.148
FCF / Net incomex
0.575
0.543
0.580
0.517
0.508
0.486
0.447
0.433
0.396
0.349
0.697
0.433
0.497
43
19.90
ROIC%
17.72
18.38
19.22
19.06
20.03
22.95
20.05
17.74
20.62
20.90
8.42
20.62
19.62
77
11.68
Return on equity%
24.12
23.45
21.35
18.51
20.98
21.38
20.54
22.72
20.60
23.42
16.91
21.38
21.36
49
29.73
Return on assets%
10.97
12.80
15.05
15.38
17.86
20.09
19.65
21.99
19.55
17.33
24.07
19.65
17.60
14
0.01
EPS$
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(3.15%)
(5.32%)
—
22.10
EPS growth%
0.40
0.40
2.28
4.51
2.19
2.27
0.58
2.79
3.58
3.83
22.37
2.79
2.28
78
0.01
Bookvalue per sh$
0.05
0.05
0.06
0.06
0.06
0.06
0.06
0.07
0.07
0.07
0.01
1.66%
4.12%
—
0.01
FCF per share$
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.04
0.04
0.03
9.50%
8.48%
—
—
Dividend per sh$
0.04
0.04
0.04
0.04
0.05
0.05
0.05
0.05
0.05
0.05
—
(0.92%)
2.24%
—
21.06
Div yield (avg)%
27.02
29.29
31.85
29.17
30.05
32.60
29.98
31.28
31.95
32.54
10.56
31.95
30.66
24
13.27
Payout ratio%
28.79
30.74
33.35
31.56
29.88
28.81
25.92
25.39
24.55
24.07
21.83
25.39
28.80
83
110.1
Shares (diluted)M
158.2
151.0
173.6
190.4
196.6
197.0
232.5
228.6
254.2
259.7
110.0
5.73%
6.81%
89
19.17
Buyback yield%
18.73
20.98
19.18
17.96
17.42
19.18
18.65
16.85
16.01
15.02
24.45
16.85
18.31
85
0.917
D/E ratiox
2.828
2.912
3.329
3.385
3.821
4.082
4.823
5.200
6.301
6.549
1.733
5.200
3.951
55
11.93
Enterprise value$M
1.411
1.501
1.471
1.660
1.521
1.369
1.253
1.336
1.348
1.380
9.654
(1.94%)
0.35%
77
2.549
LT debt$M
14.02
15.44
17.61
20.39
24.35
24.98
27.90
31.62
37.65
44.59
9.429
12.86%
12.49%
87
Revenue
$10.60M
8.69%
1.00×
Cost of revenue
$6.511M
8.52%
0.98×
Operating expenses
$1.287M
9.42%
1.07×
Cash and investments
15.80%
Spread over hurdle
(10.18%)