1.471
Revenue$M
1.288
1.357
1.476
1.594
1.678
1.828
1.995
2.131
2.294
2.442
1.589
7.79%
7.23%
6
19.90
Revenue growth%
20.18
20.32
21.06
19.32
21.05
19.65
19.67
21.97
24.78
25.80
27.42
21.97
20.69
74
8.98
Gross margin%
20.97
22.01
24.95
25.21
26.61
27.62
24.84
25.30
26.89
26.68
14.48
26.68
25.26
86
25.34
Operating margin%
30.58
31.43
29.40
32.07
29.28
28.63
29.07
29.15
28.16
30.16
6.32
29.07
29.34
50
18.28
Net margin%
12.67
15.27
13.33
12.72
10.95
8.04
9.07
9.62
10.55
12.52
25.76
9.62
11.74
60
12.74
P/E ratio (avg)x
31.52
32.59
32.08
31.19
32.41
36.62
38.26
39.61
44.05
42.50
15.94
39.61
34.61
60
19.11
EV/EBITx
18.91
21.53
23.22
27.18
29.61
32.83
33.18
36.08
39.14
44.57
9.939
36.08
31.22
95
21.35
FCF yield (avg)%
26.99
24.97
26.81
28.98
31.09
28.41
30.02
29.43
27.34
29.05
5.63
29.05
28.70
53
14.02
FCF margin%
21.86
24.64
23.23
22.86
23.64
24.73
23.59
26.23
25.29
26.75
28.51
25.29
24.14
15
0.125
FCF / Net incomex
0.422
0.427
0.446
0.489
0.462
0.441
0.428
0.457
0.452
0.469
0.983
0.452
0.449
57
24.97
ROIC%
8.18
10.15
8.21
8.73
10.73
12.67
15.24
17.55
17.46
20.46
16.82
17.46
11.70
45
6.77
Return on equity%
32.12
34.33
31.70
32.97
34.92
36.08
35.59
38.36
40.58
42.99
10.94
38.36
35.26
11
21.09
Return on assets%
27.80
29.44
28.08
27.07
24.26
25.23
25.58
26.60
26.80
24.50
6.75
25.58
26.70
46
0.02
EPS$
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
4.08%
7.34%
—
25.69
EPS growth%
12.20
9.50
7.13
4.40
6.14
4.54
3.01
1.18
0.40
1.14
10.78
1.18
4.47
77
—
Bookvalue per sh$
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.04
0.04
0.01
3.89%
7.10%
—
0.01
FCF per share$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
(3.88%)
(0.20%)
—
0.01
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
9.37%
7.73%
—
10.04
Div yield (avg)%
4.65
7.51
8.96
10.72
8.97
8.51
8.18
11.11
9.60
12.40
12.38
9.60
8.96
40
26.17
Payout ratio%
18.04
15.81
17.68
19.43
17.49
20.02
19.37
17.66
17.45
20.17
28.05
19.37
17.86
12
53.65
Shares (diluted)M
59.56
60.86
54.68
61.38
69.47
77.33
78.41
76.36
68.83
69.92
52.98
0.13%
0.50%
63
11.14
Buyback yield%
26.93
27.68
29.89
28.52
26.94
27.26
27.26
25.38
27.45
28.71
27.34
27.26
27.36
33
1.749
D/E ratiox
0.337
0.292
0.320
0.283
0.246
0.270
0.272
0.247
0.214
0.221
1.530
0.247
0.271
30
1.873
Enterprise value$M
0.977
1.077
1.020
1.041
1.104
1.045
1.120
1.088
0.977
0.897
1.232
(4.06%)
(1.67%)
14
0.714
LT debt$M
0.851
0.778
0.768
0.819
0.741
0.720
0.624
0.578
0.567
0.530
0.194
(6.49%)
(4.30%)
35
Revenue
$2.442M
7.23%
1.00×
Cost of revenue
$1.710M
7.23%
1.00×
Operating expenses
$0.434M
7.23%
1.00×
Cash and investments
13.88%
Spread over hurdle
(6.45%)