0.611
Revenue$M
2.732
2.888
3.018
3.232
3.382
3.570
3.895
4.105
4.423
4.796
0.625
7.23%
6.74%
37
22.45
Revenue growth%
13.86
12.43
15.40
14.16
16.18
16.75
14.87
12.57
13.45
12.12
21.74
13.45
14.01
38
6.39
Gross margin%
13.75
16.67
19.33
21.32
19.05
16.19
18.52
16.63
16.29
18.84
15.59
16.63
17.59
80
25.37
Operating margin%
31.00
29.65
27.55
27.84
25.81
23.06
23.61
22.85
25.41
23.12
3.25
23.12
25.61
79
22.84
Net margin%
26.79
29.45
30.85
32.01
30.47
31.26
29.13
31.81
29.45
27.30
17.75
29.45
29.96
67
35.99
P/E ratio (avg)x
56.95
61.25
69.63
83.70
90.83
98.37
107.3
130.0
138.3
148.7
7.141
130.0
94.60
76
23.68
EV/EBITx
25.53
23.65
23.45
21.30
20.62
21.42
20.21
21.73
22.67
23.87
12.63
21.73
22.20
76
21.28
FCF yield (avg)%
6.08
8.03
9.37
9.26
10.10
12.34
13.62
13.61
15.06
14.00
23.76
13.62
11.22
43
2.39
FCF margin%
20.59
20.34
18.51
21.50
19.91
17.73
17.87
20.60
18.55
21.08
10.17
18.55
20.13
84
0.279
FCF / Net incomex
1.588
1.667
1.552
1.575
1.563
1.494
1.692
1.889
2.156
2.407
1.479
1.889
1.628
75
29.53
ROIC%
24.76
22.26
23.49
25.79
23.67
23.47
22.48
22.63
22.61
21.06
6.71
22.61
23.05
74
8.17
Return on equity%
0.40
1.65
3.29
4.40
2.76
0.81
3.58
4.48
6.68
9.33
17.74
4.48
3.44
57
23.19
Return on assets%
22.03
23.97
21.15
22.10
19.21
20.94
18.79
20.34
22.57
22.37
27.24
20.94
21.59
68
0.06
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.06
0.27%
(2.34%)
—
11.58
EPS growth%
16.01
16.99
19.87
22.41
20.55
18.26
20.23
18.31
20.49
18.43
16.16
18.43
19.15
32
0.03
Bookvalue per sh$
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.02
4.18%
1.25%
—
0.02
FCF per share$
0.05
0.05
0.05
0.06
0.07
0.07
0.07
0.09
0.09
0.10
0.07
8.36%
8.71%
—
0.04
Dividend per sh$
0.08
0.08
0.09
0.10
0.11
0.12
0.12
0.13
0.15
0.15
0.01
6.54%
6.68%
—
5.23
Div yield (avg)%
14.16
14.77
14.82
16.42
18.39
18.97
19.55
20.20
22.83
21.77
25.16
20.20
18.68
8
12.93
Payout ratio%
19.61
20.97
21.28
19.25
17.54
17.35
15.82
13.98
15.27
18.24
22.99
15.82
17.89
21
73.94
Shares (diluted)M
63.30
63.61
56.86
57.63
49.55
45.26
45.37
39.34
38.25
39.48
74.30
(4.44%)
(4.10%)
65
26.52
Buyback yield%
14.28
13.28
14.26
16.67
18.87
15.99
15.91
17.36
18.19
19.21
25.03
17.36
16.33
30
0.270
D/E ratiox
1.361
1.202
1.178
1.305
1.402
1.432
1.274
1.260
1.252
1.253
0.512
1.260
1.267
14
2.680
Enterprise value$M
5.408
5.263
4.908
4.746
4.330
4.524
4.813
4.761
4.400
4.119
1.838
(0.99%)
(1.67%)
24
4.317
LT debt$M
1.879
1.919
1.724
1.570
1.493
1.624
1.575
1.466
1.398
1.515
4.504
0.29%
(1.28%)
93
Revenue
$4.796M
6.74%
1.00×
Cost of revenue
$3.238M
6.80%
1.01×
Operating expenses
$0.553M
5.78%
0.91×
Cash and investments
16.81%
Spread over hurdle
(5.27%)