1.412
Revenue$M
6.228
6.318
6.674
6.733
6.904
7.161
7.406
7.525
7.845
1.499
1.639
3.10%
3.32%
85
6.63
Revenue growth%
17.00
15.83
13.74
12.02
11.13
9.31
8.40
10.59
10.52
26.41
5.67
10.52
11.58
71
13.08
Gross margin%
3.02
1.00
0.40
0.40
0.60
1.43
2.51
1.13
1.06
20.43
8.50
1.13
1.10
54
11.88
Operating margin%
15.39
16.61
16.43
15.43
12.45
9.55
7.80
9.80
12.35
27.79
8.67
9.80
12.56
55
17.26
Net margin%
23.78
23.14
20.87
23.83
21.62
21.11
20.02
23.01
25.42
22.86
25.12
21.62
23.08
14
11.10
P/E ratio (avg)x
22.17
22.07
21.08
19.80
19.81
17.85
18.51
20.36
19.25
11.89
27.06
19.25
20.08
90
26.90
EV/EBITx
36.43
34.04
36.24
35.90
35.64
33.08
37.27
38.26
41.84
31.45
9.256
37.27
36.07
30
22.60
FCF yield (avg)%
17.37
17.04
16.35
16.57
18.89
18.86
18.15
18.82
20.84
25.67
26.71
18.86
17.76
44
4.82
FCF margin%
11.15
9.15
9.13
9.35
8.61
8.14
5.91
5.39
5.54
2.00
19.89
5.91
8.70
64
1.633
FCF / Net incomex
2.548
2.965
3.503
4.119
4.154
4.842
5.105
5.144
6.139
0.621
1.118
5.105
4.137
38
21.34
ROIC%
12.12
10.03
10.99
9.72
11.34
12.46
10.34
9.40
11.39
6.30
26.71
11.34
11.13
8
18.89
Return on equity%
11.96
11.03
9.52
8.13
9.18
8.07
11.03
11.32
10.30
10.48
8.89
10.30
10.59
7
14.17
Return on assets%
7.18
9.52
7.09
9.21
10.97
13.79
11.95
13.09
11.69
12.50
14.98
11.95
10.27
48
0.03
EPS$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
(2.30%)
(2.22%)
—
24.87
EPS growth%
20.68
22.87
23.42
21.18
21.52
23.25
22.32
22.89
22.48
25.27
5.58
22.48
22.40
81
0.01
Bookvalue per sh$
0.05
0.06
0.06
0.07
0.08
0.09
0.09
0.10
0.10
0.01
0.02
7.54%
8.48%
—
0.02
FCF per share$
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.02
0.03
6.55%
3.96%
—
0.02
Dividend per sh$
—
—
—
—
—
—
—
—
—
0.03
—
(1.96%)
(4.64%)
—
26.05
Div yield (avg)%
11.30
9.67
8.16
5.36
5.38
5.79
3.60
4.95
6.38
10.69
9.30
5.38
6.08
78
13.57
Payout ratio%
0.72
3.65
3.69
5.58
8.48
8.10
5.88
7.38
10.28
28.36
12.25
8.10
5.73
72
143.3
Shares (diluted)M
165.6
171.4
178.0
176.0
169.6
182.8
169.8
159.2
151.2
149.1
141.2
(2.99%)
0.84%
61
12.61
Buyback yield%
14.07
13.72
13.93
14.36
12.02
13.90
14.24
16.91
13.94
16.60
14.11
13.94
14.00
54
0.891
D/E ratiox
0.872
0.790
0.825
0.741
0.797
0.838
0.766
0.694
0.668
0.188
1.133
0.766
0.794
42
3.017
Enterprise value$M
5.851
6.945
7.374
8.779
9.793
11.87
12.65
14.64
15.61
4.287
6.772
12.20%
10.57%
52
2.709
LT debt$M
4.623
5.110
5.029
5.398
6.144
5.815
6.019
5.802
6.693
2.364
4.993
4.40%
5.00%
55
Revenue
$7.845M
3.32%
1.00×
Cost of revenue
$4.168M
3.58%
1.03×
Operating expenses
$1.420M
2.93%
0.96×
Cash and investments
17.26%
Spread over hurdle
25.02%