0.424
Revenue$M
1.452
1.471
1.497
1.500
1.533
1.588
1.629
1.649
1.646
1.658
0.448
1.57%
1.38%
68
15.27
Revenue growth%
31.97
32.53
29.75
30.84
28.63
26.18
28.13
30.87
29.24
30.23
28.48
29.24
29.99
42
6.88
Gross margin%
34.32
36.82
38.56
39.35
38.02
40.09
39.74
38.35
40.88
38.07
19.80
39.74
38.46
57
28.58
Operating margin%
23.09
20.89
19.12
20.58
19.89
21.95
20.57
22.32
22.59
23.71
8.00
22.32
21.42
48
6.61
Net margin%
11.70
11.99
13.27
10.51
7.81
7.99
9.37
11.17
10.53
10.51
17.86
10.51
10.52
23
34.62
P/E ratio (avg)x
19.25
20.67
20.58
23.96
23.06
27.06
31.86
37.36
42.20
45.43
9.698
37.36
25.51
40
24.07
EV/EBITx
26.49
26.95
26.34
26.89
28.50
31.64
31.90
32.46
34.22
41.17
26.89
32.46
30.07
88
19.25
FCF yield (avg)%
6.67
4.29
4.84
5.09
6.09
5.46
8.23
7.77
5.55
5.81
22.91
5.81
5.68
20
29.22
FCF margin%
29.31
29.29
31.59
33.47
33.79
33.26
33.55
35.14
34.38
33.55
28.80
33.55
33.51
68
0.330
FCF / Net incomex
0.912
0.940
0.886
0.873
0.961
1.015
1.053
1.126
1.050
1.144
0.108
1.053
0.988
73
13.77
ROIC%
16.36
15.53
13.94
12.53
13.44
13.35
11.60
12.35
13.91
13.34
13.49
13.34
13.39
94
27.52
Return on equity%
15.43
13.33
16.05
15.89
13.67
14.38
12.43
14.60
12.15
12.36
27.27
12.43
14.02
69
5.66
Return on assets%
24.16
23.14
20.34
21.30
22.33
22.31
23.22
23.63
21.75
19.40
7.64
22.31
22.32
21
—
EPS$
—
—
—
—
—
—
—
—
—
—
0.01
(0.78%)
(2.96%)
—
8.77
EPS growth%
26.79
25.32
26.86
26.03
26.38
28.37
27.45
28.13
25.73
27.72
12.49
27.72
26.83
16
0.01
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
0.01
(5.90%)
(7.15%)
—
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
(5.57%)
(4.73%)
—
0.01
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.01
8.72%
6.26%
—
5.92
Div yield (avg)%
6.29
3.98
5.01
6.54
7.94
5.74
8.69
8.73
11.58
10.78
8.54
8.73
7.24
21
14.69
Payout ratio%
11.86
13.17
13.23
11.29
11.00
9.05
9.75
6.88
7.10
8.35
18.52
8.35
10.38
50
59.99
Shares (diluted)M
44.47
38.93
40.86
41.91
38.06
37.60
33.51
28.39
24.13
21.38
58.34
(10.89%)
(6.59%)
73
4.05
Buyback yield%
15.59
17.38
19.56
20.80
20.15
18.20
17.44
16.83
17.24
18.34
9.01
17.44
17.82
87
0.932
D/E ratiox
0.413
0.381
0.383
0.412
0.406
0.420
0.449
0.391
0.403
0.422
0.345
0.420
0.409
42
0.717
Enterprise value$M
0.169
0.174
0.178
0.182
0.176
0.192
0.211
0.218
0.219
0.210
0.183
3.58%
1.55%
35
0.089
LT debt$M
0.162
0.163
0.147
0.134
0.131
0.144
0.154
0.148
0.149
0.153
0.449
3.15%
(1.24%)
79
Revenue
$1.658M
1.38%
1.00×
Cost of revenue
$0.909M
1.47%
1.01×
Operating expenses
$0.207M
0.42%
0.91×
Goodwill & intangibles
17.83%
Cash and investments
17.65%
Spread over hurdle
55.39%