1.249
Revenue$M
2.097
2.149
2.214
2.320
2.363
2.432
2.550
2.696
2.771
2.844
1.281
3.78%
3.60%
7
10.00
Revenue growth%
28.12
26.76
28.61
27.47
30.15
29.55
27.30
25.51
27.89
26.48
6.07
27.30
27.68
66
29.92
Gross margin%
26.55
27.87
30.48
33.00
32.22
29.40
27.52
24.96
26.10
24.60
29.54
26.10
27.70
66
4.95
Operating margin%
14.79
16.89
19.20
18.17
19.47
16.70
14.81
17.44
17.28
16.30
20.84
16.70
17.08
8
2.65
Net margin%
19.87
16.97
16.72
19.21
20.08
17.90
19.51
22.23
22.46
20.41
3.75
20.41
19.69
18
19.73
P/E ratio (avg)x
6.846
6.700
7.267
7.712
8.050
8.971
8.004
7.711
7.834
8.312
13.42
8.004
7.773
8
17.72
EV/EBITx
12.59
12.48
11.55
12.04
12.81
10.80
10.33
10.81
10.44
8.929
16.14
10.44
11.18
75
6.81
FCF yield (avg)%
9.10
10.96
8.72
6.21
4.21
1.70
1.57
0.40
0.40
0.40
9.60
0.40
2.95
71
17.20
FCF margin%
13.37
14.15
15.54
15.84
14.08
13.09
13.95
12.61
12.62
11.08
27.45
12.62
13.66
47
0.844
FCF / Net incomex
0.596
0.693
0.770
0.799
0.872
1.029
1.200
1.166
1.172
1.228
0.923
1.172
0.950
33
27.54
ROIC%
14.99
12.35
10.65
7.82
8.45
7.39
5.66
6.51
7.99
9.02
25.50
7.39
8.22
23
28.06
Return on equity%
14.09
14.99
12.41
14.56
13.43
15.30
15.31
13.42
14.47
16.49
7.02
15.30
14.52
36
27.19
Return on assets%
11.94
13.05
14.06
14.93
14.91
17.41
19.11
20.96
23.64
21.86
6.73
20.96
16.17
17
0.03
EPS$
0.03
0.03
0.03
0.04
0.04
0.04
0.05
0.05
0.06
0.07
0.03
10.46%
9.23%
—
6.39
EPS growth%
11.79
14.21
12.96
12.96
11.41
11.33
10.62
11.49
9.46
10.40
22.79
10.62
11.45
47
0.02
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.03
(1.78%)
1.66%
—
0.01
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.03
5.45%
2.93%
—
0.01
Dividend per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.03
(5.53%)
(2.96%)
—
9.10
Div yield (avg)%
32.72
32.54
34.28
35.22
34.05
31.40
29.56
28.32
29.30
27.43
12.38
29.30
31.97
56
11.21
Payout ratio%
0.55
3.24
1.30
3.75
4.35
1.65
4.61
3.49
1.29
1.82
6.15
1.82
2.53
87
59.87
Shares (diluted)M
104.1
122.3
132.8
137.1
151.0
175.7
199.8
236.6
279.9
330.3
62.05
16.95%
11.92%
44
19.19
Buyback yield%
17.35
16.35
15.40
16.13
15.38
13.93
16.26
17.05
17.67
15.00
9.59
16.26
16.20
26
1.210
D/E ratiox
0.699
0.713
0.715
0.725
0.620
0.581
0.623
0.582
0.610
0.536
0.139
0.582
0.621
35
0.102
Enterprise value$M
0.569
0.535
0.510
0.524
0.554
0.507
0.499
0.523
0.477
0.449
0.796
(4.09%)
(2.98%)
32
1.208
LT debt$M
4.010
4.124
4.784
5.191
5.583
5.820
6.477
7.445
8.625
8.477
0.516
8.71%
9.12%
14
Revenue
$2.844M
3.60%
1.00×
Cost of revenue
$1.817M
3.37%
0.98×
Operating expenses
$0.407M
4.18%
1.06×
Cash and investments
15.26%
Spread over hurdle
(3.89%)