0.550
Revenue$M
0.819
0.858
0.892
0.950
0.987
1.034
1.092
1.135
1.187
0.606
0.642
4.55%
4.88%
46
3.96
Revenue growth%
9.80
7.45
8.92
6.27
8.87
9.16
7.33
4.76
1.91
6.47
5.41
7.33
7.75
15
19.78
Gross margin%
14.33
15.04
14.46
15.28
14.53
17.07
17.82
19.96
21.26
29.76
26.30
17.82
15.16
74
4.37
Operating margin%
21.58
21.92
20.01
20.39
18.02
15.24
14.89
15.93
15.95
8.98
18.12
15.93
18.53
5
17.27
Net margin%
8.78
10.98
9.29
7.13
10.04
9.12
9.25
9.70
9.79
28.31
9.86
9.70
9.27
20
25.63
P/E ratio (avg)x
28.60
24.41
22.63
21.83
22.12
19.62
18.58
16.70
17.07
30.15
35.05
18.58
21.97
69
21.80
EV/EBITx
20.28
19.44
19.89
20.99
22.66
22.83
24.34
23.73
27.06
14.08
13.60
23.73
21.82
21
4.07
FCF yield (avg)%
22.64
20.51
22.38
22.32
22.30
22.95
22.25
20.80
19.34
20.82
22.61
22.25
22.31
48
9.47
FCF margin%
0.40
0.40
0.40
2.27
0.75
0.41
0.40
0.97
0.40
27.02
22.45
0.41
0.40
95
1.362
FCF / Net incomex
1.966
2.239
2.228
2.325
2.712
3.249
3.762
3.994
4.553
1.669
0.863
3.762
2.519
57
27.62
ROIC%
23.63
21.63
19.28
19.14
17.44
16.20
18.62
15.87
18.28
12.55
29.07
17.44
18.88
78
9.52
Return on equity%
16.50
15.16
17.67
18.05
16.64
18.87
18.26
20.95
23.88
21.96
6.42
18.87
17.86
12
19.11
Return on assets%
13.13
10.24
7.83
7.66
6.35
5.37
4.06
4.89
5.57
29.64
21.26
5.37
7.01
18
0.01
EPS$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.01
0.01
2.40%
3.07%
—
14.25
EPS growth%
0.40
0.40
0.40
0.55
0.71
0.79
1.89
0.40
2.31
3.60
11.92
0.79
0.48
27
0.01
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
0.01
0.01
1.92%
3.18%
—
—
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
7.26%
3.43%
—
0.01
Dividend per sh$
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(2.59%)
(3.11%)
—
27.57
Div yield (avg)%
2.05
0.40
3.01
1.15
2.11
1.72
0.40
0.40
3.26
5.74
23.46
1.72
1.88
50
5.90
Payout ratio%
3.57
3.29
4.57
2.96
2.19
2.97
0.55
0.40
2.30
9.78
13.68
2.19
2.96
14
19.53
Shares (diluted)M
18.59
17.10
17.42
18.38
19.77
20.88
21.00
22.45
22.60
19.05
19.85
4.22%
1.62%
83
4.56
Buyback yield%
25.69
23.17
25.67
26.22
28.61
30.74
30.37
30.90
33.64
23.26
12.15
30.74
27.41
88
1.729
D/E ratiox
0.709
0.740
0.684
0.667
0.754
0.844
0.929
0.896
0.967
0.633
0.681
0.896
0.747
67
0.079
Enterprise value$M
0.526
0.512
0.538
0.591
0.589
0.563
0.575
0.586
0.609
0.892
0.408
0.60%
4.27%
30
0.519
LT debt$M
0.303
0.310
0.311
0.305
0.331
0.336
0.358
0.363
0.380
0.215
0.522
4.54%
2.93%
49
Revenue
$1.187M
4.88%
1.00×
Cost of revenue
$0.710M
4.86%
1.00×
Operating expenses
$0.248M
4.48%
0.96×
Cash and investments
16.19%
Spread over hurdle
10.74%