6.293
Revenue$M
7.457
7.385
7.329
7.450
7.394
7.427
7.641
7.545
7.688
7.857
6.492
1.22%
0.80%
81
10.04
Revenue growth%
23.46
24.98
25.84
28.21
29.55
30.88
28.56
30.43
31.82
31.81
6.11
30.88
29.05
34
10.83
Gross margin%
3.35
4.25
3.57
4.14
3.07
2.43
0.40
0.40
0.40
3.30
18.85
0.40
3.19
20
12.52
Operating margin%
6.19
8.53
10.18
10.65
9.75
8.31
9.76
9.13
9.91
11.82
12.59
9.76
9.75
81
15.23
Net margin%
14.97
16.52
15.64
16.52
14.07
16.27
15.31
17.54
18.22
18.82
29.58
17.54
16.40
85
36.77
P/E ratio (avg)x
28.02
30.20
32.43
36.74
37.91
39.93
42.64
46.48
46.63
49.30
37.91
46.48
38.92
49
15.80
EV/EBITx
19.11
20.89
19.77
21.46
24.33
24.47
27.50
30.83
35.79
39.37
8.833
30.83
24.40
67
24.61
FCF yield (avg)%
29.41
28.80
30.86
29.61
29.99
29.78
31.05
33.42
32.56
32.68
15.25
32.56
30.43
50
28.85
FCF margin%
9.44
11.73
13.31
13.73
13.18
10.44
11.13
8.69
10.61
11.68
5.62
10.61
11.41
14
0.110
FCF / Net incomex
0.536
0.610
0.689
0.685
0.710
0.757
0.829
0.830
0.976
1.116
1.480
0.830
0.733
52
20.37
ROIC%
10.48
10.42
8.59
6.53
7.74
8.49
8.37
9.24
9.22
7.97
28.44
8.49
8.54
67
10.97
Return on equity%
7.84
8.09
10.24
10.10
9.58
8.75
5.99
8.26
10.77
8.05
11.38
8.26
8.50
50
20.65
Return on assets%
0.40
1.55
3.37
3.98
6.85
7.55
9.19
11.12
13.04
16.01
2.62
11.12
7.20
38
0.03
EPS$
0.06
0.07
0.07
0.08
0.08
0.09
0.09
0.09
0.10
0.10
0.03
5.10%
6.17%
—
26.75
EPS growth%
24.79
27.23
24.66
25.60
26.81
25.05
26.08
28.88
29.00
31.44
2.86
28.88
26.44
21
0.07
Bookvalue per sh$
0.08
0.09
0.10
0.09
0.10
0.10
0.11
0.13
0.15
0.17
0.03
11.63%
9.01%
—
0.06
FCF per share$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.05
(2.35%)
(2.39%)
—
0.06
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.03
(9.59%)
(5.18%)
—
2.73
Div yield (avg)%
29.55
28.31
28.72
30.69
28.10
28.15
28.62
31.56
32.54
31.20
13.59
31.20
29.14
26
7.86
Payout ratio%
10.85
11.02
12.99
13.57
14.34
15.77
18.22
16.56
18.08
20.41
9.18
18.08
15.05
13
58.61
Shares (diluted)M
81.16
90.84
91.06
104.6
103.5
121.9
125.5
133.1
129.8
151.6
56.36
7.94%
6.59%
39
24.14
Buyback yield%
12.42
14.16
15.24
15.49
18.42
17.61
15.02
14.19
12.24
11.41
6.23
14.19
14.60
74
1.535
D/E ratiox
1.606
1.615
1.599
1.713
1.749
1.705
1.879
1.693
1.793
1.715
1.659
1.715
1.709
19
4.869
Enterprise value$M
6.017
5.811
5.303
5.004
5.315
5.876
6.168
6.425
5.807
6.080
2.450
2.72%
(0.58%)
54
4.866
LT debt$M
1.047
1.122
1.345
1.317
1.543
1.739
1.884
2.184
2.481
2.641
4.791
11.36%
9.64%
57
Revenue
$7.857M
0.80%
1.00×
Cost of revenue
$5.353M
0.59%
0.98×
Operating expenses
$1.274M
0.78%
1.00×
Goodwill & intangibles
20.61%
Cash and investments
19.39%
Spread over hurdle
30.03%