1.735
Revenue$M
1.257
1.358
1.422
1.529
1.632
1.698
1.821
1.964
2.081
2.222
1.849
6.37%
6.66%
7
17.08
Revenue growth%
32.65
33.71
32.16
29.91
31.38
31.67
28.97
26.22
24.75
24.99
23.87
26.22
30.65
31
28.91
Gross margin%
30.98
33.76
34.82
34.95
34.83
32.48
32.90
31.07
32.24
31.39
22.98
32.24
32.69
78
28.79
Operating margin%
0.40
0.40
0.40
0.40
0.40
3.05
4.85
3.12
0.77
0.40
9.05
3.05
0.40
87
6.38
Net margin%
6.48
5.38
2.72
0.40
0.40
2.57
4.95
7.71
9.00
9.55
21.78
7.71
5.16
42
14.95
P/E ratio (avg)x
7.065
7.836
8.801
9.293
8.592
9.722
9.812
10.94
10.45
12.04
26.89
10.45
9.508
82
37.12
EV/EBITx
32.91
34.28
34.46
35.44
33.16
31.42
28.32
28.68
30.62
33.83
11.85
30.62
33.03
89
27.11
FCF yield (avg)%
29.17
27.13
24.92
24.26
26.88
24.75
21.99
23.91
21.24
23.35
26.25
23.35
24.51
7
21.61
FCF margin%
2.29
3.50
1.44
1.17
2.07
1.63
1.58
1.50
4.44
1.99
23.44
1.63
1.81
69
0.382
FCF / Net incomex
0.707
0.762
0.714
0.657
0.596
0.629
0.567
0.536
0.592
0.619
0.519
0.592
0.624
57
16.60
ROIC%
15.01
14.92
14.99
13.47
15.89
14.47
15.56
15.39
18.10
18.68
11.48
15.56
15.20
92
28.57
Return on equity%
11.24
12.05
11.83
11.65
8.98
9.66
10.14
8.75
10.34
11.02
9.16
10.14
10.68
49
21.66
Return on assets%
8.85
9.65
8.16
7.32
8.86
10.25
9.43
7.53
9.48
10.95
22.28
9.48
9.14
64
0.02
EPS$
0.03
0.04
0.04
0.05
0.05
0.04
0.05
0.05
0.05
0.05
0.02
3.27%
4.43%
—
14.75
EPS growth%
22.62
25.21
26.70
25.86
25.14
26.05
25.37
24.53
24.23
21.35
8.82
24.53
25.18
85
0.05
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.02
(2.08%)
(2.94%)
—
0.03
FCF per share$
0.04
0.04
0.04
0.03
0.03
0.03
0.04
0.04
0.03
0.04
0.06
2.53%
0.17%
—
0.08
Dividend per sh$
0.06
0.06
0.07
0.07
0.07
0.07
0.07
0.07
0.08
0.09
0.03
3.05%
6.02%
—
5.71
Div yield (avg)%
11.48
12.56
10.11
8.77
8.93
11.25
8.47
7.73
7.12
7.57
22.95
7.73
8.85
85
6.53
Payout ratio%
16.89
19.18
16.43
17.44
19.76
19.97
21.16
21.97
19.61
19.90
3.77
19.97
19.69
36
41.13
Shares (diluted)M
32.81
34.51
33.27
34.89
31.89
28.69
31.78
28.12
25.36
23.29
41.21
(6.10%)
(4.66%)
91
27.22
Buyback yield%
11.34
12.72
9.88
10.42
10.24
7.86
10.13
11.63
8.84
9.06
22.94
9.06
10.18
57
0.792
D/E ratiox
0.483
0.532
0.569
0.654
0.738
0.781
0.757
0.787
0.791
0.917
1.580
0.787
0.748
84
1.682
Enterprise value$M
2.297
2.522
2.398
2.400
2.465
2.420
2.597
2.429
2.183
2.051
1.348
(3.62%)
(2.03%)
11
1.910
LT debt$M
3.299
3.311
3.789
3.669
3.823
4.375
4.204
4.700
5.014
5.899
2.185
9.06%
6.18%
24
Revenue
$2.222M
6.66%
1.00×
Cost of revenue
$1.099M
6.51%
0.99×
Operating expenses
$0.474M
7.54%
1.09×
Cash and investments
17.45%
Property and equipment
16.34%
Spread over hurdle
(2.99%)