0.530
Revenue$M
0.970
0.994
1.027
1.035
1.043
1.087
1.101
1.122
1.169
0.585
0.647
2.47%
2.32%
17
20.61
Revenue growth%
10.27
9.34
8.71
11.06
11.43
12.22
11.37
12.60
12.99
11.31
15.63
12.22
11.22
56
15.97
Gross margin%
28.51
29.49
30.66
32.76
30.73
30.14
27.87
27.29
25.65
5.14
3.19
27.87
29.00
88
10.34
Operating margin%
20.30
23.14
25.81
28.37
30.26
27.33
24.63
24.24
24.40
29.81
17.02
24.63
24.52
58
21.49
Net margin%
5.46
5.23
3.71
5.41
8.41
10.19
11.94
13.74
11.74
10.24
7.74
11.74
7.04
35
32.19
P/E ratio (avg)x
15.03
16.58
17.33
15.84
14.58
15.69
14.53
15.47
15.12
19.03
34.59
15.12
15.58
14
29.17
EV/EBITx
23.30
19.79
20.37
20.20
20.29
18.18
18.67
18.64
16.44
9.399
12.91
18.64
19.99
59
17.21
FCF yield (avg)%
35.22
37.82
39.95
40.13
41.79
41.34
40.39
40.16
41.86
8.08
16.70
41.34
40.14
49
25.46
FCF margin%
19.77
18.12
20.06
19.67
19.49
19.50
21.55
22.61
23.60
3.24
21.74
21.55
19.91
64
0.593
FCF / Net incomex
2.267
2.171
2.170
2.255
2.375
2.538
2.783
2.637
2.916
1.725
0.963
2.637
2.321
36
9.04
ROIC%
7.44
6.00
4.13
5.08
5.80
8.29
8.46
6.24
9.12
10.86
24.86
8.29
6.84
37
24.82
Return on equity%
11.85
12.42
9.60
7.61
6.14
4.06
2.86
3.35
2.60
16.37
18.90
3.35
6.87
47
13.89
Return on assets%
11.10
9.99
11.52
12.79
10.11
11.40
8.92
8.86
9.84
6.91
9.81
9.84
10.05
94
0.01
EPS$
0.01
0.01
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.01
0.01
7.98%
11.43%
—
8.64
EPS growth%
9.84
10.61
9.16
7.87
5.53
2.53
3.30
6.00
7.50
9.77
26.27
5.53
7.69
47
—
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
—
—
0.01
(6.14%)
(2.80%)
—
0.01
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
7.77%
5.93%
—
—
Dividend per sh$
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
—
0.01
10.40%
9.36%
—
17.96
Div yield (avg)%
0.73
2.10
3.79
2.35
5.05
4.37
2.79
1.33
0.51
4.00
8.60
2.79
2.57
84
16.96
Payout ratio%
16.41
18.96
17.11
17.03
19.14
17.71
16.00
16.61
17.80
24.26
22.05
17.71
17.07
24
71.22
Shares (diluted)M
53.73
51.89
54.72
56.56
61.45
61.04
60.65
65.61
63.93
68.49
71.07
2.48%
0.44%
56
11.95
Buyback yield%
6.05
4.40
7.12
6.65
6.98
7.97
5.27
7.70
8.56
4.38
7.99
7.70
6.81
11
1.615
D/E ratiox
0.432
0.487
0.454
0.440
0.399
0.417
0.435
0.430
0.456
0.370
1.779
0.430
0.437
57
0.519
Enterprise value$M
1.091
1.184
1.113
1.030
0.936
0.857
0.836
0.864
0.780
1.150
0.689
(5.40%)
(4.36%)
58
0.735
LT debt$M
1.520
1.605
1.878
1.872
1.919
1.875
2.023
2.210
2.434
0.848
0.143
5.39%
5.87%
23
Revenue
$1.169M
2.32%
1.00×
Cost of revenue
$0.669M
2.50%
1.02×
Operating expenses
$0.214M
2.04%
0.97×
Cash and investments
16.75%
Spread over hurdle
63.98%