0.152
Revenue$M
0.648
0.690
0.768
0.851
0.924
1.010
1.110
1.207
1.306
1.412
0.158
8.86%
8.90%
59
7.78
Revenue growth%
11.63
12.77
14.91
15.48
13.86
14.03
13.84
12.03
11.15
12.48
11.58
12.48
13.30
63
26.45
Gross margin%
16.27
14.18
16.70
17.92
20.74
17.88
19.89
20.38
19.00
19.41
20.32
19.41
18.46
8
4.43
Operating margin%
27.47
25.66
23.94
21.41
18.67
16.40
14.97
13.72
14.53
12.89
25.47
14.53
17.53
84
15.35
Net margin%
25.77
27.87
27.16
25.82
25.75
25.99
27.91
30.76
32.75
30.95
11.59
30.76
27.52
74
6.297
P/E ratio (avg)x
53.03
52.27
55.63
53.12
52.49
57.48
54.46
58.10
67.05
78.09
25.18
58.10
55.04
65
30.37
EV/EBITx
37.52
37.24
35.27
39.98
45.53
44.09
47.81
51.33
54.70
51.32
6.515
51.32
44.81
59
8.75
FCF yield (avg)%
13.07
15.43
16.20
15.84
18.11
20.12
19.17
20.88
22.71
22.53
3.08
20.88
18.64
32
22.44
FCF margin%
18.38
20.73
21.80
24.51
22.99
22.08
21.10
20.61
19.34
16.84
11.08
20.61
20.92
36
0.647
FCF / Net incomex
0.749
0.717
0.658
0.599
0.527
0.479
0.510
0.442
0.425
0.382
0.367
0.442
0.518
22
22.54
ROIC%
29.95
32.62
32.36
30.55
32.12
33.13
34.31
34.45
33.42
35.34
18.06
34.31
32.88
23
11.53
Return on equity%
16.20
13.71
16.62
16.67
17.65
19.48
22.03
23.68
26.13
25.30
26.25
23.68
18.57
11
23.88
Return on assets%
17.14
16.13
15.44
15.75
13.97
11.54
11.22
11.93
14.15
13.54
21.12
11.93
14.06
86
0.02
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
(0.04%)
1.50%
—
7.93
EPS growth%
0.40
0.75
0.40
1.35
2.16
0.40
0.40
2.42
3.48
4.73
19.73
2.42
1.05
14
0.01
Bookvalue per sh$
0.02
0.02
0.03
0.03
0.03
0.04
0.04
0.05
0.06
0.07
0.02
14.29%
11.77%
—
0.02
FCF per share$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
4.58%
4.84%
—
0.02
Dividend per sh$
0.02
0.02
0.03
0.03
0.03
0.04
0.04
0.04
0.05
0.05
0.02
10.59%
8.89%
—
29.53
Div yield (avg)%
30.98
32.11
34.24
37.04
39.28
36.39
36.07
36.77
37.51
36.95
29.75
36.77
36.58
86
20.18
Payout ratio%
10.36
12.22
15.22
13.39
10.87
9.14
8.13
10.42
11.79
12.38
22.62
10.42
11.33
40
82.65
Shares (diluted)M
80.74
79.01
80.85
89.03
84.57
74.15
76.77
73.25
73.03
69.21
81.30
(3.93%)
(0.53%)
61
27.79
Buyback yield%
18.71
19.19
20.33
18.96
17.34
18.55
16.55
18.98
16.95
19.54
25.01
18.55
18.83
49
0.351
D/E ratiox
1.835
1.979
2.335
2.697
3.095
3.100
3.669
3.983
4.155
4.832
0.888
3.983
3.097
56
0.533
Enterprise value$M
0.910
0.964
0.948
0.913
0.866
0.809
0.866
0.916
0.802
0.711
1.104
(3.87%)
(1.97%)
45
0.438
LT debt$M
1.447
1.447
1.444
1.541
1.530
1.656
1.874
1.951
2.080
2.387
0.608
9.30%
4.76%
40
Revenue
$1.412M
8.90%
1.00×
Cost of revenue
$0.710M
9.16%
1.02×
Operating expenses
$0.216M
8.02%
0.92×
Cash and investments
18.90%
Goodwill & intangibles
17.38%
Spread over hurdle
65.11%