1.793
Revenue$M
2.757
2.890
3.034
3.256
3.431
3.589
3.700
3.942
4.159
4.335
1.899
4.79%
5.33%
53
13.01
Revenue growth%
1.49
1.40
4.29
5.42
7.23
7.17
7.70
9.33
11.97
13.98
5.83
9.33
7.20
22
2.90
Gross margin%
25.63
26.69
24.96
24.02
23.26
22.89
23.47
23.73
23.69
26.40
19.53
23.69
23.88
92
7.05
Operating margin%
21.86
22.35
19.75
19.90
17.99
17.00
16.22
16.88
15.32
16.80
21.74
16.80
17.50
15
24.13
Net margin%
31.45
29.77
27.73
28.25
28.15
25.33
26.33
24.52
22.92
21.08
13.04
24.52
27.03
14
15.77
P/E ratio (avg)x
18.88
18.34
17.19
18.57
17.66
17.22
15.05
16.39
14.13
13.84
25.69
15.05
17.20
82
32.86
EV/EBITx
25.93
29.41
32.58
31.30
29.48
33.46
37.90
40.41
42.31
47.97
8.021
40.41
33.02
35
9.07
FCF yield (avg)%
15.75
17.15
18.18
15.64
12.98
10.74
10.33
10.19
12.77
11.15
7.11
10.74
12.88
44
25.51
FCF margin%
3.31
3.03
4.26
3.38
6.06
6.56
3.78
2.20
4.88
4.33
11.86
4.33
4.02
70
0.785
FCF / Net incomex
0.692
0.744
0.815
0.776
0.798
0.782
0.723
0.720
0.708
0.653
1.238
0.720
0.734
92
2.07
ROIC%
5.71
5.07
4.31
5.99
8.87
9.62
12.00
9.33
6.99
5.44
4.13
9.33
6.49
69
23.22
Return on equity%
25.41
26.14
26.52
25.63
27.99
25.95
24.51
24.28
24.81
27.62
4.15
24.81
25.79
16
2.13
Return on assets%
13.91
14.99
16.16
15.76
17.27
15.30
15.63
13.34
12.89
12.64
6.69
13.34
15.14
21
0.05
EPS$
0.05
0.04
0.05
0.04
0.05
0.05
0.05
0.06
0.05
0.06
0.05
5.48%
3.03%
—
8.52
EPS growth%
13.67
14.89
14.90
12.63
13.97
12.65
15.61
14.50
14.62
12.87
8.97
14.50
14.24
24
0.05
Bookvalue per sh$
0.08
0.09
0.10
0.10
0.11
0.12
0.13
0.14
0.14
0.15
0.03
6.61%
6.63%
—
0.02
FCF per share$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.02
0.01
0.04
(0.97%)
(5.63%)
—
0.05
Dividend per sh$
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
(2.00%)
(3.13%)
—
16.87
Div yield (avg)%
26.27
24.15
24.01
23.58
25.72
27.94
24.95
25.80
24.61
22.18
27.72
24.95
24.78
42
11.44
Payout ratio%
28.06
28.19
30.84
33.44
33.83
32.07
30.54
29.64
31.62
29.43
2.99
30.54
30.69
53
28.72
Shares (diluted)M
31.82
28.20
30.79
32.10
35.35
35.57
37.25
39.64
35.64
37.51
28.34
1.19%
0.92%
17
18.98
Buyback yield%
15.25
14.25
11.55
12.84
14.96
14.03
13.32
15.82
14.62
13.48
25.92
14.03
14.14
32
0.421
D/E ratiox
0.133
0.135
0.119
0.120
0.117
0.129
0.123
0.111
0.122
0.115
0.436
0.122
0.121
73
1.923
Enterprise value$M
0.909
0.797
0.881
0.775
0.717
0.766
0.788
0.717
0.632
0.675
0.375
(1.20%)
(2.57%)
68
4.473
LT debt$M
6.280
6.654
7.038
8.296
7.975
8.581
8.349
8.070
8.977
10.17
1.380
4.99%
4.51%
57
Revenue
$4.335M
5.33%
1.00×
Cost of revenue
$2.383M
5.83%
1.05×
Operating expenses
$0.718M
4.23%
0.90×
Cash and investments
18.02%
Spread over hurdle
40.88%