0.842
Revenue$M
1.183
1.214
1.217
1.244
1.235
1.225
1.237
1.246
1.281
0.923
1.018
0.59%
1.04%
27
8.72
Revenue growth%
25.61
23.67
25.42
23.97
25.83
28.49
30.20
32.50
35.41
28.08
2.25
30.20
25.72
25
15.56
Gross margin%
7.74
6.33
8.71
7.89
4.91
4.10
3.96
2.77
5.38
14.23
7.52
4.10
5.86
37
6.04
Operating margin%
24.62
25.58
23.54
24.22
24.94
23.55
22.88
23.16
21.21
8.74
10.85
23.16
23.85
32
8.53
Net margin%
7.15
5.78
3.51
6.20
5.38
3.98
2.14
1.99
3.50
17.50
17.64
3.50
4.68
81
28.12
P/E ratio (avg)x
25.85
27.31
29.29
29.68
31.11
32.66
29.60
31.11
26.92
7.986
11.84
31.11
29.44
84
13.86
EV/EBITx
27.27
31.41
31.26
32.77
32.67
32.63
30.80
32.08
29.91
33.00
36.76
32.08
31.33
67
14.51
FCF yield (avg)%
15.44
15.47
12.81
11.28
12.02
14.19
15.21
13.63
16.06
17.38
8.31
14.19
13.91
66
26.59
FCF margin%
7.38
10.01
7.10
9.97
7.41
5.36
4.32
5.13
4.15
13.21
15.11
5.13
7.24
9
1.350
FCF / Net incomex
0.627
0.615
0.581
0.596
0.535
0.574
0.585
0.518
0.528
0.197
0.888
0.535
0.583
81
8.42
ROIC%
16.71
19.12
16.73
16.09
14.49
13.23
13.10
12.38
9.77
3.03
17.34
13.10
15.29
58
12.18
Return on equity%
9.27
6.89
7.71
8.66
11.51
10.01
10.93
8.73
7.63
2.85
9.54
10.01
8.69
48
22.73
Return on assets%
18.48
15.72
18.42
19.20
16.49
18.14
16.88
18.54
15.81
3.73
2.16
16.88
18.28
21
0.02
EPS$
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.03
0.02
0.02
8.21%
9.69%
—
4.93
EPS growth%
14.16
16.28
18.89
18.88
21.88
24.74
26.32
28.95
29.27
23.20
3.39
26.32
20.39
64
0.01
Bookvalue per sh$
—
—
—
—
—
0.01
0.01
0.01
0.01
—
0.01
1.66%
5.52%
—
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
—
(4.18%)
(4.15%)
—
0.01
Dividend per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
—
0.01
(3.24%)
(1.53%)
—
7.83
Div yield (avg)%
9.71
7.24
8.24
8.51
11.37
11.11
11.22
10.06
10.47
21.30
9.87
11.11
10.27
58
28.94
Payout ratio%
0.66
2.95
0.40
1.56
3.87
6.37
6.65
7.56
10.01
27.18
10.11
6.65
3.41
6
51.04
Shares (diluted)M
95.95
100.4
104.7
122.5
132.1
157.3
154.5
180.3
180.1
52.46
52.87
8.00%
8.49%
20
12.44
Buyback yield%
1.19
1.65
3.48
2.34
0.40
0.40
0.40
0.40
1.61
20.58
14.76
0.40
0.80
22
0.116
D/E ratiox
1.770
1.907
2.210
2.140
2.012
2.245
2.294
2.578
2.835
1.706
1.223
2.294
2.175
11
0.784
Enterprise value$M
0.460
0.457
0.474
0.470
0.532
0.548
0.616
0.559
0.609
1.201
0.383
5.30%
4.05%
18
0.817
LT debt$M
0.670
0.701
0.767
0.813
0.773
0.765
0.775
0.788
0.742
0.054
0.814
(1.82%)
1.68%
38
Revenue
$1.281M
1.04%
1.00×
Cost of revenue
$0.835M
1.32%
1.03×
Operating expenses
$0.160M
(0.03%)
0.90×
Cash and investments
19.29%
Goodwill & intangibles
16.90%
Spread over hurdle
24.01%