0.376
Revenue$M
1.921
2.035
2.136
2.333
2.450
2.574
2.744
2.950
3.203
3.431
0.404
6.96%
6.46%
17
3.24
Revenue growth%
17.31
16.07
14.38
14.28
12.35
13.49
14.03
16.35
15.81
16.27
4.94
15.81
15.10
68
20.18
Gross margin%
25.71
24.36
21.70
24.06
21.25
21.45
23.75
21.49
21.83
24.12
23.83
21.83
22.79
84
11.98
Operating margin%
24.44
22.46
24.97
25.03
28.01
26.64
27.05
28.86
29.56
30.56
13.62
28.86
26.85
15
9.46
Net margin%
12.97
14.97
16.03
18.47
16.96
18.85
21.58
19.45
19.92
22.41
13.55
19.92
18.66
36
34.72
P/E ratio (avg)x
26.58
29.49
31.44
32.92
36.20
34.05
33.98
36.17
35.59
39.67
22.31
35.59
34.01
67
29.32
EV/EBITx
14.09
15.30
17.68
18.05
20.42
23.29
27.17
27.11
26.65
25.44
31.99
26.65
21.85
45
15.56
FCF yield (avg)%
16.87
17.06
19.14
19.36
21.05
22.67
25.49
24.28
25.95
23.51
24.30
24.28
21.86
16
6.02
FCF margin%
8.54
9.64
12.49
13.33
11.07
12.44
9.89
9.80
9.00
10.48
7.11
9.89
10.19
8
0.326
FCF / Net incomex
1.437
1.366
1.307
1.247
1.157
1.056
1.133
1.092
0.999
1.030
1.016
1.056
1.145
48
20.60
ROIC%
18.74
20.14
19.12
18.04
18.55
17.38
14.38
13.78
11.70
14.14
8.59
14.14
17.71
27
27.09
Return on equity%
11.62
11.76
9.78
8.59
7.56
7.43
5.86
7.04
9.85
7.76
20.63
7.43
8.18
34
10.23
Return on assets%
19.18
20.96
19.11
20.08
21.09
21.75
19.68
17.65
16.58
17.67
26.38
17.67
19.43
94
0.02
EPS$
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.04
0.04
0.02
9.75%
11.00%
—
21.09
EPS growth%
20.76
21.31
22.41
24.19
23.71
25.51
23.77
21.75
20.60
19.08
22.93
21.75
22.08
77
0.02
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
2.40%
0.18%
—
0.03
FCF per share$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.01
9.67%
2.59%
—
0.03
Dividend per sh$
0.04
0.05
0.05
0.06
0.07
0.08
0.09
0.09
0.09
0.10
0.03
6.72%
10.33%
—
4.79
Div yield (avg)%
9.95
11.17
12.74
10.27
11.75
12.57
11.46
10.74
13.69
10.96
6.95
11.46
11.32
12
5.22
Payout ratio%
3.27
1.49
0.51
0.40
2.03
1.11
2.40
2.87
1.49
0.40
28.77
1.49
1.49
34
61.30
Shares (diluted)M
48.19
46.35
40.92
41.60
44.30
42.83
39.92
41.13
41.57
36.78
64.19
(3.65%)
(3.60%)
63
21.37
Buyback yield%
7.11
7.79
6.73
8.69
8.17
8.13
8.85
6.95
6.25
3.54
3.44
6.95
7.45
29
1.166
D/E ratiox
0.898
0.861
0.761
0.828
0.881
0.929
1.024
0.965
0.851
0.947
0.484
0.947
0.889
31
4.000
Enterprise value$M
3.415
3.277
3.074
2.920
3.308
3.140
3.028
3.223
3.014
3.212
1.863
(0.59%)
(0.87%)
6
0.642
LT debt$M
0.328
0.311
0.283
0.303
0.297
0.275
0.277
0.290
0.269
0.275
3.597
(1.56%)
(2.15%)
20
Revenue
$3.431M
6.46%
1.00×
Cost of revenue
$2.402M
6.46%
1.00×
Operating expenses
$0.693M
6.09%
0.97×
Cash and investments
18.13%
Spread over hurdle
(5.70%)