1.361
Revenue$M
0.803
0.885
0.969
1.069
1.170
1.280
1.387
1.524
1.679
1.844
1.390
9.53%
9.40%
94
12.73
Revenue growth%
24.07
25.11
25.43
26.22
28.90
31.15
30.92
29.11
31.26
31.57
20.09
31.15
29.00
6
22.62
Gross margin%
35.11
36.50
34.64
31.82
29.00
30.60
31.11
28.33
25.51
27.54
13.40
28.33
30.85
5
23.80
Operating margin%
8.45
6.01
3.03
5.72
7.16
7.72
9.42
7.12
7.83
8.86
21.78
7.83
7.44
40
25.56
Net margin%
13.57
16.24
14.90
14.36
16.62
18.51
17.50
14.92
15.09
13.58
21.33
15.09
15.01
50
37.00
P/E ratio (avg)x
36.04
42.04
45.67
45.06
51.96
60.65
61.37
69.95
70.50
80.69
18.82
69.95
56.30
27
7.397
EV/EBITx
31.00
32.46
28.98
28.90
29.48
32.67
32.33
32.17
29.16
28.00
6.658
32.17
30.24
74
9.91
FCF yield (avg)%
5.58
8.01
9.80
8.08
6.76
7.44
5.32
3.65
3.81
1.15
19.47
3.81
6.17
74
26.55
FCF margin%
17.48
18.21
19.06
16.70
18.63
19.07
20.25
18.55
21.42
22.51
19.74
20.25
18.84
92
1.685
FCF / Net incomex
0.523
0.554
0.512
0.487
0.443
0.496
0.478
0.436
0.394
0.358
1.155
0.436
0.482
40
26.08
ROIC%
28.21
28.59
30.45
32.98
34.53
35.71
33.47
30.69
30.56
32.64
23.64
32.64
31.66
59
21.53
Return on equity%
6.59
8.40
11.15
8.61
6.80
4.65
3.98
6.07
6.63
6.85
9.08
6.07
6.71
87
22.31
Return on assets%
17.84
20.66
21.75
21.82
21.73
22.87
20.11
17.90
16.69
16.84
18.96
17.90
20.39
9
0.02
EPS$
0.03
0.03
0.04
0.04
0.04
0.04
0.05
0.05
0.06
0.06
0.02
8.46%
8.89%
—
2.92
EPS growth%
19.94
19.14
20.69
19.41
21.69
22.10
19.47
17.01
14.72
13.97
25.53
17.01
19.44
7
0.01
Bookvalue per sh$
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
6.78%
9.61%
—
0.02
FCF per share$
0.02
0.01
0.02
0.02
0.02
0.01
0.01
0.02
0.02
0.02
0.03
0.90%
0.04%
—
0.01
Dividend per sh$
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.03
(7.86%)
(6.64%)
—
2.49
Div yield (avg)%
11.93
14.78
12.88
9.99
12.71
10.21
9.58
12.48
11.82
9.23
8.18
10.21
11.88
31
9.84
Payout ratio%
29.20
30.25
28.76
30.55
30.12
27.40
24.88
24.84
23.84
26.15
22.05
24.88
28.08
33
44.65
Shares (diluted)M
48.21
51.20
54.11
55.81
55.29
59.46
53.27
51.90
51.24
47.93
43.97
(2.82%)
0.22%
90
5.25
Buyback yield%
16.69
18.06
16.30
14.62
15.17
12.27
11.85
12.08
9.10
6.52
20.29
11.85
13.45
6
1.617
D/E ratiox
0.894
0.965
0.912
0.957
1.005
0.988
1.031
1.052
0.965
1.092
1.262
1.031
0.977
15
0.503
Enterprise value$M
0.202
0.189
0.204
0.191
0.211
0.219
0.216
0.196
0.193
0.195
1.440
(1.55%)
(0.56%)
38
1.145
LT debt$M
0.627
0.546
0.481
0.521
0.539
0.550
0.493
0.532
0.511
0.535
0.174
(0.15%)
(1.01%)
29
Revenue
$1.844M
9.40%
1.00×
Cost of revenue
$1.291M
9.40%
1.00×
Operating expenses
$0.305M
8.63%
0.93×
Cash and investments
18.13%
Spread over hurdle
(4.10%)