4.924
Revenue$M
3.353
3.512
3.796
4.120
4.444
4.768
5.095
5.531
6.002
6.386
5.059
7.52%
7.59%
19
15.58
Revenue growth%
8.55
9.03
7.97
6.60
4.49
5.43
5.28
6.22
8.47
7.49
16.27
6.22
7.04
71
8.42
Gross margin%
20.46
21.16
18.37
19.02
21.07
18.37
17.90
20.14
21.31
18.60
21.27
18.60
19.58
8
8.77
Operating margin%
12.75
13.17
12.49
11.99
9.59
12.11
14.11
16.03
13.67
14.99
4.16
14.11
12.96
77
2.43
Net margin%
11.51
13.76
12.86
11.63
10.44
11.58
12.84
11.24
9.80
12.16
11.39
11.58
11.60
21
22.28
P/E ratio (avg)x
7.878
7.576
8.040
6.997
6.672
6.430
6.896
6.895
6.437
6.609
37.57
6.609
6.895
64
26.57
EV/EBITx
9.597
8.673
7.828
8.141
7.889
7.728
8.431
8.990
8.749
8.835
16.90
8.749
8.552
50
26.30
FCF yield (avg)%
9.38
10.99
8.13
10.95
13.06
12.91
10.46
12.30
15.18
13.41
13.83
12.91
11.65
43
17.35
FCF margin%
21.02
20.14
18.16
15.42
12.90
14.55
16.73
18.86
18.25
17.67
13.05
17.67
17.92
18
1.156
FCF / Net incomex
0.747
0.837
0.944
0.947
0.913
0.939
0.937
1.059
1.157
1.329
0.427
1.059
0.941
14
20.81
ROIC%
21.93
21.66
22.56
24.01
26.57
29.15
30.67
32.16
34.21
35.11
6.43
32.16
27.86
85
22.36
Return on equity%
22.32
24.60
23.96
21.87
23.85
25.97
23.58
22.64
22.09
24.54
3.99
23.58
23.72
25
10.48
Return on assets%
14.76
13.27
16.13
15.44
14.72
12.75
14.55
12.06
9.10
7.40
18.48
12.06
13.91
67
0.08
EPS$
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.08
(9.34%)
(3.43%)
—
22.07
EPS growth%
24.18
25.35
24.99
22.91
22.00
23.64
26.59
27.26
27.56
27.57
20.92
27.26
25.17
48
0.08
Bookvalue per sh$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.03
0.04
(5.56%)
(2.12%)
—
0.02
FCF per share$
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.02
0.02
0.05
1.35%
(3.93%)
—
0.04
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.03
(8.72%)
(4.48%)
—
24.68
Div yield (avg)%
10.80
9.74
11.89
14.40
12.40
9.65
11.50
12.13
13.56
13.69
9.43
12.13
12.01
6
3.66
Payout ratio%
11.54
13.74
13.70
13.81
11.10
10.93
9.20
7.95
7.58
9.33
23.81
9.20
11.02
41
53.61
Shares (diluted)M
77.79
89.16
95.36
100.5
115.9
114.6
126.2
148.8
151.0
177.6
51.13
8.92%
10.56%
82
20.27
Buyback yield%
10.07
12.88
11.93
9.94
12.48
13.94
14.73
15.49
12.59
10.11
23.96
13.94
12.54
38
1.275
D/E ratiox
0.808
0.868
0.961
1.033
1.084
1.219
1.131
1.231
1.160
1.103
0.806
1.160
1.094
29
3.436
Enterprise value$M
3.087
3.236
3.146
3.497
3.228
3.013
2.854
3.000
2.970
3.069
5.263
(1.00%)
(0.72%)
94
3.444
LT debt$M
5.347
5.164
5.345
6.332
7.476
8.891
10.06
11.10
11.16
10.79
5.394
7.62%
8.71%
39
Revenue
$6.386M
7.59%
1.00×
Cost of revenue
$4.470M
7.59%
1.00×
Operating expenses
$1.365M
7.64%
1.00×
Cash and investments
15.44%
Spread over hurdle
(1.08%)