25.51
Revenue$M
24.26
24.92
25.61
25.58
25.93
26.10
26.45
27.08
27.70
28.51
27.39
1.91%
1.51%
60
25.39
Revenue growth%
28.72
29.70
27.87
25.38
23.28
24.65
23.73
24.02
26.94
28.72
7.31
24.65
26.16
35
16.41
Gross margin%
30.51
28.74
26.09
26.68
23.85
21.19
23.20
20.69
17.81
16.83
14.14
20.69
23.52
10
25.85
Operating margin%
18.35
17.10
17.53
19.41
18.17
20.65
20.30
18.03
16.52
18.87
2.65
18.87
18.26
80
19.97
Net margin%
5.16
3.42
3.64
2.90
1.99
0.40
0.40
0.40
0.40
0.40
29.74
0.40
1.19
64
20.36
P/E ratio (avg)x
46.38
53.78
53.69
60.93
65.61
70.13
76.95
74.21
81.35
77.69
16.87
76.95
67.87
26
7.175
EV/EBITx
50.65
59.44
59.77
62.81
61.04
68.12
76.64
87.86
99.00
101.4
27.81
87.86
65.47
40
22.01
FCF yield (avg)%
28.40
30.89
32.08
32.78
34.46
34.69
33.85
36.49
36.40
38.02
11.69
36.40
34.15
84
14.01
FCF margin%
21.38
22.31
24.16
22.92
21.17
19.18
21.28
22.52
23.75
23.51
15.95
22.52
22.41
49
1.026
FCF / Net incomex
0.150
0.165
0.171
0.171
0.187
0.206
0.225
0.209
0.195
0.185
1.410
0.206
0.186
52
13.58
ROIC%
11.73
10.02
10.83
10.38
8.31
6.81
8.79
11.78
14.08
15.02
26.53
11.78
10.61
74
18.80
Return on equity%
13.99
14.48
13.29
16.02
15.39
17.43
17.55
19.33
19.03
18.20
22.64
18.20
16.73
86
14.24
Return on assets%
24.76
25.81
28.42
29.94
31.54
29.24
26.41
25.62
27.03
28.46
8.97
27.03
27.73
20
0.02
EPS$
0.05
0.06
0.06
0.06
0.07
0.08
0.08
0.09
0.10
0.12
0.02
11.68%
8.65%
—
23.07
EPS growth%
26.90
24.29
25.61
26.71
25.76
25.84
27.54
27.34
26.35
29.19
19.56
27.34
26.53
60
0.01
Bookvalue per sh$
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.04
0.04
0.02
1.96%
3.92%
—
0.04
FCF per share$
0.06
0.07
0.08
0.09
0.09
0.09
0.10
0.12
0.12
0.13
0.04
7.52%
8.16%
—
0.03
Dividend per sh$
0.04
0.03
0.03
0.04
0.04
0.04
0.04
0.04
0.05
0.04
0.03
3.45%
1.59%
—
25.00
Div yield (avg)%
12.03
9.87
9.66
7.90
9.03
11.88
9.94
7.45
8.49
7.43
28.14
8.49
9.35
63
16.92
Payout ratio%
21.31
21.96
19.16
18.44
16.21
13.85
15.65
16.01
14.47
11.58
28.79
14.47
16.11
33
397.2
Shares (diluted)M
448.2
483.2
459.6
510.8
501.6
561.5
535.8
513.7
490.2
531.4
381.7
1.16%
2.21%
9
3.05
Buyback yield%
17.12
16.59
16.68
16.87
15.15
13.91
14.41
12.90
10.93
10.17
11.46
12.90
14.78
79
1.041
D/E ratiox
1.615
1.597
1.647
1.536
1.491
1.732
1.908
2.003
1.937
2.059
1.361
1.937
1.690
50
2.852
Enterprise value$M
6.499
5.795
5.935
5.344
5.707
6.031
5.341
5.330
5.667
5.457
23.89
(0.89%)
(2.42%)
90
9.884
LT debt$M
28.70
29.52
31.34
33.78
38.78
44.15
52.68
57.83
67.71
70.97
25.71
12.85%
10.71%
43
Revenue
$28.51M
1.51%
1.00×
Cost of revenue
$19.11M
1.36%
0.99×
Operating expenses
$2.881M
1.96%
1.05×
Cash and investments
16.02%
Spread over hurdle
(4.49%)