1.193
Revenue$M
1.157
1.210
1.280
1.340
1.441
1.537
1.643
1.741
1.831
1.941
1.271
6.15%
6.03%
42
14.38
Revenue growth%
2.07
1.56
1.28
2.23
1.70
2.50
0.73
2.77
3.89
3.36
7.88
2.77
2.15
85
9.67
Gross margin%
22.08
22.15
24.89
23.85
22.52
21.23
22.04
22.48
22.16
19.54
11.79
22.04
22.15
57
6.79
Operating margin%
21.88
24.33
26.39
25.84
26.80
25.67
26.22
24.73
22.13
24.52
18.21
24.73
25.20
76
22.70
Net margin%
0.40
0.40
0.95
3.55
3.90
4.84
7.62
8.23
7.89
6.20
10.77
7.62
4.37
86
29.96
P/E ratio (avg)x
39.04
45.03
51.37
52.38
57.25
68.63
69.95
73.73
75.95
79.50
19.02
73.73
62.94
9
21.67
EV/EBITx
6.630
7.036
6.350
5.742
5.170
5.812
5.492
4.902
5.403
5.559
9.547
5.492
5.650
9
9.02
FCF yield (avg)%
13.40
13.35
16.31
14.76
17.24
15.60
15.66
16.40
19.12
19.97
13.37
16.40
15.99
64
21.97
FCF margin%
17.59
15.63
16.94
14.78
14.76
15.59
15.09
16.59
16.64
14.39
11.80
15.59
15.61
13
0.738
FCF / Net incomex
1.843
2.126
2.375
2.698
2.964
3.021
3.304
3.124
3.104
3.545
0.483
3.124
2.992
65
21.46
ROIC%
17.07
14.82
12.30
9.39
9.78
9.59
11.40
8.51
8.40
10.00
4.47
9.59
9.89
6
6.70
Return on equity%
26.54
25.18
27.92
29.04
30.77
32.66
31.49
31.89
28.96
30.17
5.85
31.49
29.61
40
3.79
Return on assets%
16.62
16.48
14.09
14.78
12.32
11.30
10.66
13.07
12.25
11.05
13.80
11.30
12.69
25
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
2.21%
1.95%
—
7.40
EPS growth%
22.27
21.65
21.36
23.11
25.03
22.30
24.91
27.60
26.61
27.98
26.74
26.61
24.01
55
—
Bookvalue per sh$
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
1.42%
3.53%
—
0.01
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.01
8.13%
7.17%
—
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
(0.37%)
(2.90%)
—
27.60
Div yield (avg)%
12.29
13.73
11.12
11.42
12.17
14.45
15.49
18.09
20.05
21.85
23.08
18.09
14.09
47
12.15
Payout ratio%
18.13
16.09
14.10
13.29
11.28
10.80
8.05
8.79
9.43
9.84
9.16
9.43
11.04
76
78.74
Shares (diluted)M
56.28
51.97
50.31
53.18
57.67
56.51
54.48
56.81
57.27
61.04
77.11
1.14%
0.16%
31
18.02
Buyback yield%
33.43
32.51
31.81
31.06
28.24
26.36
24.68
23.92
25.60
22.97
9.32
24.68
27.30
86
0.613
D/E ratiox
1.828
1.995
2.034
1.886
2.032
2.182
1.965
2.080
2.093
2.020
0.249
2.080
2.026
22
0.159
Enterprise value$M
0.477
0.499
0.489
0.525
0.496
0.440
0.467
0.449
0.497
0.515
0.268
0.76%
0.42%
8
1.787
LT debt$M
0.427
0.443
0.451
0.466
0.410
0.380
0.400
0.347
0.294
0.313
1.677
(5.24%)
(3.49%)
36
Revenue
$1.941M
6.03%
1.00×
Cost of revenue
$1.086M
6.23%
1.02×
Operating expenses
$0.364M
5.91%
0.99×
Cash and investments
14.87%
Spread over hurdle
35.37%