1.806
Revenue$M
0.920
0.953
0.978
1.031
1.098
1.144
1.220
1.257
1.307
1.378
1.952
4.65%
4.42%
42
10.13
Revenue growth%
12.63
9.76
7.66
5.04
2.73
3.50
4.11
2.81
0.72
0.40
5.46
2.81
3.80
14
4.17
Gross margin%
9.70
8.04
9.00
8.26
5.92
5.64
4.77
6.63
7.98
4.99
18.88
5.64
7.30
29
3.52
Operating margin%
17.58
14.70
13.56
13.69
11.29
9.46
12.34
10.70
10.24
10.12
12.24
10.24
11.81
33
17.37
Net margin%
3.25
1.06
3.36
4.67
3.92
6.68
8.79
7.59
7.91
9.94
4.86
7.91
5.68
70
14.21
P/E ratio (avg)x
47.49
46.99
47.54
52.75
47.85
53.57
50.76
55.38
62.41
57.60
22.20
55.38
51.76
79
29.62
EV/EBITx
6.462
6.461
5.926
5.378
4.950
5.185
4.717
4.605
4.199
4.540
35.17
4.605
5.067
54
23.45
FCF yield (avg)%
26.44
23.72
21.69
18.77
17.64
18.22
18.14
17.42
19.68
17.59
22.73
18.14
18.49
24
12.03
FCF margin%
28.07
29.95
30.33
28.84
29.97
31.71
34.52
33.39
34.47
36.94
24.72
34.47
31.02
46
1.491
FCF / Net incomex
0.801
0.744
0.773
0.753
0.700
0.687
0.733
0.798
0.916
1.040
0.220
0.798
0.763
38
7.60
ROIC%
15.81
15.75
17.60
18.97
16.51
17.19
14.37
11.70
12.97
10.93
25.98
12.97
15.78
39
4.41
Return on equity%
17.42
18.69
16.02
16.36
16.69
15.76
18.12
17.24
18.09
17.32
8.01
17.32
17.28
13
19.04
Return on assets%
24.17
25.84
27.15
28.86
31.62
34.46
37.40
40.32
38.21
35.91
21.41
37.40
33.04
12
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
1.51%
2.39%
—
8.41
EPS growth%
15.63
12.66
15.15
12.96
10.78
10.44
7.45
5.90
6.78
4.19
26.79
6.78
10.61
78
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
0.02
1.39%
4.00%
—
0.01
FCF per share$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
—
5.00%
1.27%
—
0.01
Dividend per sh$
0.03
0.02
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.05
0.01
9.93%
6.00%
—
23.57
Div yield (avg)%
23.33
23.51
23.41
24.53
24.82
22.02
20.22
20.34
18.23
19.97
6.98
20.22
22.68
65
26.59
Payout ratio%
8.59
7.02
6.66
8.98
9.10
7.04
7.85
8.73
8.98
10.90
10.48
8.73
8.66
33
35.73
Shares (diluted)M
44.40
50.69
55.77
58.18
65.35
66.12
75.70
70.65
77.32
72.30
34.90
2.04%
4.30%
52
22.45
Buyback yield%
13.30
16.21
19.03
19.99
18.55
16.81
17.02
15.49
15.98
13.67
23.94
15.98
16.51
49
1.645
D/E ratiox
0.725
0.752
0.833
0.857
0.851
0.911
0.844
0.870
0.838
0.897
1.444
0.870
0.847
22
0.082
Enterprise value$M
0.319
0.349
0.338
0.345
0.363
0.359
0.353
0.378
0.427
0.461
1.017
4.90%
3.33%
83
1.706
LT debt$M
2.033
2.107
2.354
2.512
2.751
3.001
3.067
3.206
3.573
3.499
0.922
4.93%
5.31%
74
Revenue
$1.378M
4.42%
1.00×
Cost of revenue
$0.917M
4.54%
1.01×
Operating expenses
$0.173M
3.71%
0.93×
Cash and investments
18.23%
Spread over hurdle
(1.95%)