3.248
Revenue$M
2.314
2.515
2.724
2.893
3.072
3.307
3.557
3.892
4.170
4.441
3.326
7.65%
7.53%
83
15.58
Revenue growth%
7.31
4.67
7.61
7.70
4.74
1.77
3.15
2.22
1.07
0.40
2.93
1.77
3.91
22
6.60
Gross margin%
8.96
10.99
12.54
14.33
13.01
15.04
17.46
14.87
17.49
14.61
14.72
15.04
14.47
7
14.63
Operating margin%
7.18
10.09
12.14
12.89
14.94
14.05
12.54
13.66
11.14
12.21
23.03
12.54
12.38
34
16.43
Net margin%
4.91
3.83
1.20
0.40
0.40
1.89
2.31
3.41
2.09
4.82
24.64
2.31
2.20
34
10.84
P/E ratio (avg)x
51.61
52.79
55.83
62.13
69.95
73.83
73.10
83.36
84.53
93.01
6.166
83.36
71.53
76
6.463
EV/EBITx
18.24
20.04
20.94
23.46
23.12
25.45
25.11
27.97
31.20
28.83
17.47
27.97
24.28
51
4.37
FCF yield (avg)%
25.86
23.85
22.12
21.25
22.65
23.71
21.47
22.68
23.94
24.99
21.30
23.71
23.19
74
2.63
FCF margin%
7.48
4.88
5.78
8.22
10.65
10.57
11.71
8.76
6.61
5.88
18.58
8.76
7.85
27
0.262
FCF / Net incomex
1.680
1.589
1.450
1.424
1.496
1.529
1.650
1.625
1.614
1.810
0.669
1.625
1.601
37
21.30
ROIC%
30.55
27.64
26.60
24.69
21.96
21.46
24.21
27.12
24.58
26.92
20.71
24.58
25.64
55
8.24
Return on equity%
3.54
1.14
0.40
0.40
0.40
0.84
1.66
4.43
4.10
6.34
18.90
4.10
1.40
79
4.71
Return on assets%
26.76
29.72
29.12
29.80
28.54
30.61
31.92
32.81
33.94
31.90
17.86
31.92
30.21
63
0.01
EPS$
0.05
0.06
0.06
0.07
0.07
0.08
0.10
0.12
0.14
0.14
0.01
13.47%
11.64%
—
9.31
EPS growth%
26.29
27.64
29.60
30.90
32.23
34.25
31.94
33.79
36.44
33.90
9.69
33.90
32.08
73
0.01
Bookvalue per sh$
0.03
0.03
0.03
0.03
0.04
0.03
0.03
0.04
0.04
0.04
0.01
3.71%
4.78%
—
0.02
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
0.02%
0.97%
—
0.01
Dividend per sh$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.05
0.02
7.53%
7.23%
—
15.29
Div yield (avg)%
7.09
5.20
2.94
1.84
0.40
0.40
3.21
1.58
3.40
1.91
15.59
1.91
2.43
77
16.09
Payout ratio%
8.49
6.37
9.21
11.59
12.19
14.22
15.69
12.81
10.29
7.58
16.28
12.81
10.94
23
55.45
Shares (diluted)M
55.73
55.26
52.96
56.69
54.84
57.07
62.48
58.13
56.17
57.12
54.74
0.82%
0.60%
88
18.34
Buyback yield%
33.11
30.97
29.39
27.68
26.83
24.48
22.38
20.44
21.97
19.74
6.14
21.97
25.66
15
0.955
D/E ratiox
0.680
0.651
0.728
0.810
0.909
1.059
1.115
1.251
1.407
1.415
0.781
1.251
0.984
42
2.472
Enterprise value$M
1.643
1.721
1.885
1.872
1.937
2.227
2.557
2.655
2.956
2.815
0.934
7.76%
6.91%
53
2.274
LT debt$M
1.451
1.634
1.630
1.661
1.702
1.609
1.674
1.825
1.701
1.746
1.954
0.50%
1.89%
70
Revenue
$4.441M
7.53%
1.00×
Cost of revenue
$3.109M
7.53%
1.00×
Operating expenses
$0.914M
6.95%
0.95×
Cash and investments
17.80%
Spread over hurdle
(8.25%)