2.864
Revenue$M
9.220
9.478
9.422
9.699
9.853
9.859
10.12
10.02
10.20
10.45
3.194
1.18%
1.47%
69
29.28
Revenue growth%
12.11
13.45
11.03
13.55
13.89
12.01
14.14
13.14
12.32
12.84
29.67
12.84
12.99
47
25.06
Gross margin%
11.46
12.53
11.57
9.85
11.01
12.33
13.60
14.62
16.81
13.97
20.45
13.97
12.43
25
3.74
Operating margin%
17.99
19.28
21.62
20.70
22.23
23.32
21.33
18.55
16.88
16.46
8.19
18.55
19.99
11
27.09
Net margin%
3.39
4.05
6.53
9.09
9.08
9.18
7.34
7.29
8.36
11.19
10.49
8.36
7.85
27
36.33
P/E ratio (avg)x
7.961
8.132
7.121
7.327
6.410
6.478
6.840
6.532
6.877
7.285
24.32
6.840
6.999
29
27.57
EV/EBITx
20.22
20.67
21.54
21.51
23.71
26.24
28.82
30.22
31.80
33.82
22.54
30.22
24.97
14
22.16
FCF yield (avg)%
16.60
18.04
16.91
19.08
17.17
15.18
15.13
16.47
15.81
12.95
25.03
15.18
16.53
88
24.35
FCF margin%
9.68
9.84
10.09
10.05
7.35
4.43
4.79
6.75
9.39
12.37
27.92
6.75
9.53
71
0.407
FCF / Net incomex
1.859
1.912
2.061
2.075
2.169
2.050
2.142
2.449
2.343
2.387
0.547
2.343
2.108
44
12.14
ROIC%
8.12
5.83
3.65
5.56
4.36
6.40
9.14
7.10
9.81
12.36
8.63
9.14
6.75
66
13.21
Return on equity%
21.14
20.89
21.98
19.51
18.17
15.71
17.72
15.34
17.70
18.67
7.54
17.70
18.42
40
3.99
Return on assets%
15.34
15.62
14.67
14.75
14.52
14.01
15.19
14.96
16.63
14.78
6.29
14.96
14.87
72
0.03
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.03
(0.81%)
2.16%
—
14.68
EPS growth%
19.10
20.64
18.25
18.13
18.26
17.29
19.40
21.28
18.78
16.88
28.40
18.78
18.52
84
0.01
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.01
11.65%
7.66%
—
0.01
FCF per share$
0.03
0.03
0.03
0.04
0.05
0.05
0.06
0.07
0.08
0.09
0.01
13.70%
15.69%
—
0.01
Dividend per sh$
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.02
7.52%
6.06%
—
28.14
Div yield (avg)%
7.09
4.24
5.08
4.23
6.53
6.21
4.47
1.80
0.40
0.40
17.80
1.80
4.35
47
13.40
Payout ratio%
11.72
9.93
7.19
5.83
8.64
6.49
4.54
6.89
7.93
4.99
5.66
6.49
7.04
41
81.31
Shares (diluted)M
93.26
95.22
94.34
88.34
89.11
88.12
88.52
89.46
96.71
93.71
80.10
1.01%
0.76%
51
14.62
Buyback yield%
30.19
33.16
32.42
29.64
28.57
26.35
29.24
27.89
27.96
26.04
3.53
27.89
28.90
50
0.907
D/E ratiox
0.660
0.569
0.608
0.539
0.506
0.471
0.492
0.430
0.367
0.394
0.439
0.430
0.499
30
7.901
Enterprise value$M
11.17
13.04
14.49
17.22
17.05
20.10
23.59
25.17
28.15
29.27
3.170
11.41%
12.01%
43
6.854
LT debt$M
3.833
4.018
3.631
3.680
3.312
3.639
3.414
3.368
3.512
3.303
5.444
(0.06%)
(1.79%)
30
Revenue
$10.45M
1.47%
1.00×
Cost of revenue
$7.315M
1.47%
1.00×
Operating expenses
$2.198M
1.06%
0.96×
Cash and investments
17.51%
Spread over hurdle
(6.65%)