0.811
Revenue$M
1.035
1.099
1.201
1.310
1.391
1.514
1.617
1.703
1.794
1.961
0.886
7.12%
7.15%
33
8.65
Revenue growth%
20.80
21.34
20.86
18.96
21.81
19.30
19.86
21.78
24.31
21.41
25.43
21.41
21.10
25
12.01
Gross margin%
15.99
15.21
16.03
13.77
13.75
12.14
12.31
10.76
8.85
8.65
26.29
10.76
13.03
7
8.00
Operating margin%
15.46
13.88
15.43
15.85
17.68
16.48
18.98
20.74
19.58
19.42
4.06
19.42
17.08
46
14.77
Net margin%
4.27
5.90
4.74
3.40
1.46
0.40
2.30
0.40
0.40
0.40
20.25
0.40
1.88
70
14.53
P/E ratio (avg)x
19.91
21.97
23.26
26.65
29.72
32.93
33.44
35.29
38.68
38.03
25.58
35.29
31.33
77
26.59
EV/EBITx
18.86
18.23
20.00
20.02
20.88
20.95
23.83
22.09
24.66
27.78
28.50
23.83
20.92
94
8.75
FCF yield (avg)%
25.45
27.12
26.87
26.30
29.22
26.93
29.70
32.53
32.17
30.27
25.85
30.27
28.17
24
7.63
FCF margin%
22.47
19.92
22.83
22.74
23.68
21.52
21.27
18.88
18.29
20.04
3.09
20.04
21.39
38
0.345
FCF / Net incomex
0.152
0.146
0.159
0.163
0.177
0.190
0.216
0.211
0.212
0.198
1.741
0.211
0.183
63
4.19
ROIC%
6.42
9.34
6.66
4.85
3.55
6.07
3.72
3.83
1.94
3.20
13.56
3.72
4.34
37
24.53
Return on equity%
9.41
9.15
11.95
9.75
11.61
11.06
11.08
11.78
9.16
6.35
26.59
11.06
10.40
70
25.81
Return on assets%
16.09
16.89
14.21
11.31
13.09
12.76
10.83
12.44
13.32
10.82
21.74
12.44
12.93
14
0.04
EPS$
0.02
0.02
0.02
0.03
0.03
0.04
0.04
0.04
0.04
0.05
0.04
6.85%
8.81%
—
20.66
EPS growth%
24.68
23.98
21.02
20.43
21.71
23.18
23.45
21.03
19.80
22.69
24.21
22.69
22.20
43
0.03
Bookvalue per sh$
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.05
0.05
0.05
0.03
4.66%
1.60%
—
0.04
FCF per share$
0.05
0.04
0.05
0.05
0.05
0.05
0.05
0.06
0.06
0.06
0.02
6.49%
3.54%
—
0.01
Dividend per sh$
0.04
0.04
0.04
0.04
0.04
0.05
0.05
0.06
0.06
0.06
0.04
7.51%
4.58%
—
23.15
Div yield (avg)%
4.06
3.11
0.75
2.12
4.37
1.95
0.40
0.83
2.58
0.40
19.64
0.83
2.04
71
23.71
Payout ratio%
15.31
17.53
20.25
18.77
15.85
16.37
16.27
13.89
13.65
12.39
12.51
13.89
16.06
47
29.45
Shares (diluted)M
35.37
36.10
39.21
37.95
37.28
39.12
38.45
41.80
40.91
40.06
29.68
1.45%
0.55%
41
12.37
Buyback yield%
2.83
2.83
0.40
0.40
3.29
0.45
3.24
2.35
3.26
1.01
3.73
2.35
2.59
67
1.106
D/E ratiox
0.770
0.863
0.910
1.014
1.090
1.235
1.123
1.017
0.948
0.963
0.984
1.017
0.989
30
1.194
Enterprise value$M
1.612
1.695
1.855
1.708
1.695
1.862
1.939
1.826
1.983
2.059
0.465
3.97%
1.64%
74
1.347
LT debt$M
1.878
2.023
2.066
2.017
2.130
2.117
1.886
1.878
1.768
1.814
0.580
(3.16%)
0.77%
79
Revenue
$1.961M
7.15%
1.00×
Cost of revenue
$1.089M
7.00%
0.99×
Operating expenses
$0.360M
7.27%
1.01×
Cash and investments
15.65%
Spread over hurdle
(3.36%)