1.863
Revenue$M
0.971
1.048
1.085
1.152
1.238
1.288
1.349
1.458
1.528
1.618
1.978
5.50%
5.77%
6
2.27
Revenue growth%
25.94
25.08
22.37
21.98
23.28
23.29
23.47
20.78
20.89
18.54
4.23
20.89
22.83
40
3.86
Gross margin%
11.62
8.86
10.71
11.88
10.75
9.98
12.07
14.93
12.21
15.14
20.79
12.21
11.75
77
17.74
Operating margin%
13.01
14.10
14.35
15.85
16.67
14.01
14.19
14.98
17.71
15.57
22.24
14.98
14.66
92
18.99
Net margin%
27.85
30.46
30.32
28.42
30.15
31.30
32.28
31.39
30.37
31.51
25.09
31.39
30.41
78
37.57
P/E ratio (avg)x
18.24
16.97
18.88
19.11
19.35
21.10
20.06
23.23
22.51
23.07
9.530
22.51
19.70
32
28.72
EV/EBITx
23.50
26.76
30.47
29.00
32.51
34.99
35.83
34.79
39.62
38.82
27.31
35.83
33.65
71
29.04
FCF yield (avg)%
0.87
0.40
1.38
0.40
1.11
2.98
0.40
3.34
3.71
1.69
24.10
2.98
1.25
86
26.90
FCF margin%
34.83
33.32
35.78
36.55
36.59
34.76
35.42
37.09
35.20
38.04
11.50
35.42
35.60
65
0.107
FCF / Net incomex
2.687
2.781
2.743
2.750
2.921
2.765
3.018
3.411
3.930
3.699
1.216
3.411
2.851
50
19.46
ROIC%
22.67
20.91
19.61
17.55
16.66
14.92
13.50
11.46
12.67
12.17
9.99
12.67
15.79
94
13.36
Return on equity%
16.26
16.86
16.39
17.04
14.99
15.14
12.59
13.85
16.13
17.29
26.38
15.14
16.19
27
6.96
Return on assets%
8.18
10.05
10.53
10.02
11.63
10.06
11.29
10.61
8.85
9.71
22.84
10.06
10.06
59
0.01
EPS$
0.02
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.05
0.05
0.01
11.23%
9.21%
—
15.51
EPS growth%
2.90
0.48
0.40
0.40
0.40
2.06
1.08
0.40
0.40
0.40
16.71
0.40
0.40
14
0.02
Bookvalue per sh$
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
(3.98%)
0.64%
—
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
(3.40%)
(3.65%)
—
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
0.01
0.37%
(0.98%)
—
28.77
Div yield (avg)%
27.38
24.56
22.65
20.09
23.01
21.36
23.04
25.29
22.45
19.46
12.44
22.45
22.83
77
16.35
Payout ratio%
16.22
17.52
14.82
17.61
15.09
12.40
9.46
11.87
13.97
15.05
12.56
12.40
14.94
89
31.84
Shares (diluted)M
27.59
30.25
29.50
29.12
26.79
28.48
26.81
28.85
31.49
32.55
31.26
3.98%
0.61%
69
18.40
Buyback yield%
22.10
19.12
16.50
18.47
20.96
19.21
21.36
23.33
20.68
22.78
18.56
21.36
20.82
68
1.151
D/E ratiox
0.095
0.101
0.101
0.113
0.102
0.110
0.121
0.124
0.123
0.131
0.398
0.123
0.112
37
1.799
Enterprise value$M
1.299
1.380
1.526
1.730
1.833
1.941
2.272
2.536
2.660
2.721
0.500
8.22%
9.45%
78
0.781
LT debt$M
0.614
0.682
0.625
0.634
0.708
0.704
0.789
0.821
0.838
0.893
1.539
4.76%
4.09%
83
Revenue
$1.618M
5.77%
1.00×
Cost of revenue
$0.988M
5.54%
0.98×
Operating expenses
$0.391M
6.04%
1.03×
Cash and investments
15.74%
Spread over hurdle
(2.21%)