3.214
Revenue$M
4.112
4.309
4.583
4.819
5.118
5.410
5.804
6.281
6.594
7.149
3.313
6.91%
6.44%
20
13.66
Revenue growth%
14.45
13.68
13.10
15.66
18.15
19.93
20.56
20.68
22.99
21.00
28.88
20.68
19.04
9
20.66
Gross margin%
11.27
13.69
10.75
13.02
10.50
9.76
7.03
8.05
10.55
7.98
7.79
8.05
10.52
24
19.06
Operating margin%
6.08
5.98
4.90
6.95
8.78
6.06
6.08
8.32
6.00
8.27
24.33
6.08
6.08
53
18.43
Net margin%
31.88
31.86
31.59
30.21
30.81
28.35
28.94
26.09
25.67
27.77
28.69
27.77
29.58
46
25.06
P/E ratio (avg)x
17.86
19.10
18.68
19.18
19.74
19.09
19.81
21.44
22.15
23.57
17.75
21.44
19.46
34
7.789
EV/EBITx
11.17
12.47
11.87
13.15
11.87
13.02
14.20
14.50
14.96
16.82
8.388
14.50
13.08
60
9.46
FCF yield (avg)%
6.67
4.37
6.85
9.39
6.68
3.92
5.06
3.65
1.01
0.40
24.97
3.65
4.71
15
4.54
FCF margin%
22.95
20.19
20.71
22.46
21.65
23.83
22.58
20.64
22.29
24.75
3.77
22.58
22.37
55
0.413
FCF / Net incomex
0.237
0.260
0.283
0.264
0.237
0.236
0.219
0.202
0.212
0.207
0.286
0.212
0.237
62
12.34
ROIC%
30.56
29.38
26.50
25.73
27.91
28.65
31.55
32.17
34.28
32.13
11.12
32.13
29.97
47
17.91
Return on equity%
13.75
15.78
14.65
14.23
15.30
17.63
17.62
18.81
21.10
23.61
17.01
18.81
16.70
42
11.65
Return on assets%
31.30
28.33
30.26
29.85
30.55
30.61
28.31
31.25
29.18
26.73
2.82
29.18
30.06
66
0.02
EPS$
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.02
5.53%
5.46%
—
21.44
EPS growth%
2.69
3.29
2.53
5.31
3.90
4.31
4.91
4.20
5.68
3.10
4.77
4.31
4.05
80
0.02
Bookvalue per sh$
0.03
0.03
0.04
0.04
0.05
0.06
0.06
0.07
0.07
0.09
0.03
11.97%
11.73%
—
0.03
FCF per share$
0.03
0.03
0.03
0.03
0.04
0.04
0.03
0.03
0.03
0.03
0.01
(0.59%)
2.05%
—
0.01
Dividend per sh$
0.05
0.05
0.05
0.05
0.06
0.07
0.07
0.08
0.08
0.09
0.01
6.16%
8.04%
—
7.55
Div yield (avg)%
22.46
22.18
23.69
26.20
24.62
25.90
28.63
30.92
32.90
30.75
3.15
30.75
26.05
59
3.64
Payout ratio%
6.68
5.67
5.31
7.36
4.54
2.24
2.62
0.40
1.46
2.03
28.76
2.03
3.58
35
153.4
Shares (diluted)M
165.8
184.4
198.8
180.6
183.2
190.1
193.9
204.3
200.4
184.8
149.2
0.17%
2.27%
22
26.85
Buyback yield%
15.84
15.31
15.94
13.08
10.54
8.43
8.65
7.57
7.02
4.17
19.01
7.57
9.60
37
0.191
D/E ratiox
2.422
2.708
2.808
2.894
2.925
3.042
2.952
2.744
2.569
2.539
0.655
2.744
2.776
86
0.459
Enterprise value$M
6.021
6.514
6.535
6.459
5.985
5.107
4.640
3.931
3.796
3.754
5.735
(8.91%)
(4.83%)
92
2.161
LT debt$M
4.812
5.146
4.846
4.816
4.241
4.139
4.433
4.378
4.311
3.711
2.271
(2.63%)
(2.49%)
85
Revenue
$7.149M
6.44%
1.00×
Cost of revenue
$5.004M
6.44%
1.00×
Operating expenses
$1.258M
7.05%
1.06×
Cash and investments
18.40%
Spread over hurdle
(10.41%)