0.685
Revenue$M
1.585
1.686
1.728
1.825
1.933
2.030
2.138
2.179
2.262
2.341
0.766
3.90%
4.29%
45
2.96
Revenue growth%
4.46
6.79
9.64
10.68
13.26
14.85
12.90
9.90
11.25
11.15
25.50
11.25
10.91
43
10.02
Gross margin%
0.65
0.44
2.86
1.88
3.23
1.82
0.40
1.51
0.53
2.60
27.02
1.51
1.67
85
8.69
Operating margin%
28.19
29.93
27.04
27.49
26.49
28.78
26.26
27.71
26.63
26.40
5.92
26.63
27.27
18
28.84
Net margin%
11.93
10.31
12.70
15.17
14.36
12.00
14.67
12.64
10.10
8.47
23.59
12.00
12.32
58
19.41
P/E ratio (avg)x
31.91
30.50
28.38
27.25
28.58
30.29
31.21
35.10
40.78
38.41
30.54
35.10
30.85
69
28.73
EV/EBITx
16.31
16.63
14.75
14.39
14.43
14.36
15.22
16.45
16.17
17.50
23.38
16.17
15.70
34
15.39
FCF yield (avg)%
30.00
27.62
26.88
26.09
23.88
26.76
27.38
29.12
29.97
28.16
16.25
28.16
27.50
30
28.77
FCF margin%
13.09
13.68
12.60
15.12
12.81
10.90
8.96
9.53
7.02
6.62
15.12
8.96
11.75
40
1.561
FCF / Net incomex
0.854
0.833
0.865
0.918
0.983
1.000
0.970
1.106
1.062
1.204
0.102
1.062
0.976
78
9.24
ROIC%
6.91
6.12
8.21
11.00
8.39
5.86
7.05
8.95
9.99
10.59
11.66
8.95
8.30
78
5.42
Return on equity%
0.40
0.91
0.40
0.40
0.40
0.40
0.40
0.84
2.01
0.40
25.86
0.40
0.40
24
11.11
Return on assets%
28.93
29.08
27.47
25.59
27.69
25.69
22.91
21.37
23.58
23.98
23.26
23.58
25.64
45
0.01
EPS$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.72%
(0.27%)
—
26.36
EPS growth%
32.42
31.38
33.64
32.49
32.96
35.47
36.18
37.32
38.15
40.56
12.11
37.32
34.55
83
0.03
Bookvalue per sh$
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.04
0.03
2.86%
4.94%
—
0.01
FCF per share$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
(1.65%)
(3.34%)
—
0.02
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
0.02
(8.49%)
(5.76%)
—
18.48
Div yield (avg)%
17.74
19.02
20.52
21.23
19.48
16.50
19.38
16.44
13.46
11.26
18.63
16.44
18.38
43
7.38
Payout ratio%
12.69
10.08
7.94
10.03
8.81
10.00
7.41
4.70
4.15
5.27
7.39
5.27
8.37
40
52.78
Shares (diluted)M
54.73
53.68
57.52
55.40
57.47
54.40
55.48
58.87
67.59
74.71
54.05
5.39%
2.62%
61
18.19
Buyback yield%
20.36
22.37
24.68
25.73
24.10
22.78
21.27
21.57
22.58
25.12
11.23
22.58
22.68
33
0.829
D/E ratiox
0.524
0.520
0.491
0.501
0.479
0.424
0.393
0.389
0.335
0.329
0.932
0.389
0.451
20
1.190
Enterprise value$M
0.403
0.429
0.488
0.515
0.519
0.517
0.615
0.700
0.797
0.892
0.338
11.45%
10.19%
15
2.150
LT debt$M
2.018
2.136
2.140
1.946
2.054
2.162
2.182
2.338
2.086
2.112
2.176
0.56%
0.81%
61
Revenue
$2.341M
4.29%
1.00×
Cost of revenue
$1.474M
4.18%
0.99×
Operating expenses
$0.421M
4.31%
1.00×
Cash and investments
16.54%
Spread over hurdle
(0.80%)