0.120
Revenue$M
0.882
0.953
1.027
1.092
1.142
1.226
1.309
1.414
1.465
1.585
0.134
6.78%
6.62%
40
5.83
Revenue growth%
21.13
19.01
16.32
16.78
15.36
17.33
15.83
18.74
20.74
20.05
28.06
18.74
18.04
77
24.75
Gross margin%
17.90
18.23
19.84
21.40
22.10
19.43
20.86
23.25
21.40
23.13
7.91
21.40
21.13
83
27.87
Operating margin%
27.35
30.25
31.38
30.62
32.45
32.70
34.46
32.85
35.06
37.72
18.65
34.46
32.58
22
23.21
Net margin%
33.20
35.21
37.74
37.85
40.65
40.51
41.88
42.96
42.43
42.39
16.21
42.39
40.58
26
13.46
P/E ratio (avg)x
36.54
35.43
38.24
40.19
40.69
47.43
49.06
50.38
49.36
54.04
8.184
49.36
44.06
44
14.27
EV/EBITx
13.85
15.26
15.62
17.94
20.99
21.83
24.55
24.80
23.81
25.34
13.47
24.55
21.41
91
27.60
FCF yield (avg)%
10.41
10.16
12.88
15.07
15.94
17.56
20.00
22.09
20.55
20.21
29.71
20.21
16.75
93
9.07
FCF margin%
24.13
26.33
28.22
26.00
26.34
27.77
27.96
28.30
30.88
31.59
4.21
28.30
27.87
76
1.695
FCF / Net incomex
1.290
1.412
1.545
1.772
1.964
1.917
2.183
2.542
2.796
2.890
0.445
2.542
1.941
15
13.16
ROIC%
28.54
30.76
29.54
28.14
27.84
30.18
30.96
33.07
31.29
32.34
11.36
31.29
30.47
83
4.18
Return on equity%
23.15
21.86
24.54
26.28
29.26
30.18
31.31
32.24
30.81
30.71
11.42
30.81
29.72
48
13.40
Return on assets%
22.13
21.36
19.73
19.69
22.52
22.95
22.27
20.59
18.99
18.63
26.09
20.59
20.97
65
0.01
EPS$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
(1.28%)
(1.68%)
—
19.39
EPS growth%
31.76
31.52
29.98
29.25
28.11
31.05
30.45
33.02
31.53
31.65
2.85
31.53
31.28
30
0.02
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
(0.73%)
0.91%
—
0.02
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
(0.56%)
0.33%
—
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
0.01
0.51%
0.38%
—
18.42
Div yield (avg)%
8.99
11.52
9.25
7.86
9.73
11.52
11.36
12.30
13.72
14.52
17.02
12.30
11.44
36
28.36
Payout ratio%
16.45
17.90
16.75
14.48
17.31
17.65
17.88
15.82
13.09
15.93
11.47
15.93
16.60
13
72.00
Shares (diluted)M
68.92
71.17
76.80
84.82
80.64
89.25
81.72
83.68
83.55
93.73
72.25
3.05%
2.15%
67
6.02
Buyback yield%
21.21
21.78
20.87
20.10
20.18
18.77
17.29
19.34
18.38
18.69
8.12
18.69
19.72
7
0.549
D/E ratiox
0.926
0.919
0.914
0.930
0.997
1.159
1.210
1.272
1.276
1.265
0.466
1.265
1.078
12
0.572
Enterprise value$M
0.291
0.313
0.306
0.302
0.296
0.310
0.357
0.351
0.401
0.450
0.765
8.71%
4.79%
23
0.823
LT debt$M
0.052
0.048
0.052
0.051
0.055
0.050
0.049
0.052
0.051
0.050
0.382
(1.66%)
(1.06%)
19
Revenue
$1.585M
6.62%
1.00×
Cost of revenue
$0.983M
6.96%
1.03×
Operating expenses
$0.311M
6.08%
0.95×
Cash and investments
18.01%
Spread over hurdle
26.92%