0.215
Revenue$M
4.037
4.029
4.163
4.203
4.386
4.499
4.631
4.805
4.817
4.852
0.227
2.04%
2.17%
51
20.86
Revenue growth%
3.08
1.65
1.95
4.76
6.57
7.48
6.92
6.13
7.25
5.47
15.66
6.92
5.80
78
14.24
Gross margin%
0.40
2.21
0.77
0.40
1.10
2.34
0.40
3.13
3.89
3.04
29.90
3.04
1.65
22
29.70
Operating margin%
22.58
21.74
21.78
18.94
20.27
20.94
18.70
15.95
18.51
20.07
15.41
18.70
20.17
82
10.77
Net margin%
15.21
17.65
20.52
21.11
21.74
23.27
25.96
28.28
27.62
28.27
22.20
27.62
22.50
89
18.28
P/E ratio (avg)x
19.10
17.09
16.42
14.44
14.30
13.15
12.65
12.13
12.79
12.85
22.30
12.79
13.72
61
32.49
EV/EBITx
38.60
44.04
51.05
50.24
50.51
48.79
52.82
54.20
53.41
50.56
27.03
52.82
50.54
27
9.63
FCF yield (avg)%
24.10
26.61
25.54
26.82
28.71
28.85
26.32
23.32
22.84
23.03
17.92
23.32
25.93
59
13.66
FCF margin%
12.40
10.11
10.60
12.67
14.49
12.25
10.28
7.85
10.53
8.11
14.22
10.28
10.56
74
0.308
FCF / Net incomex
0.469
0.493
0.560
0.518
0.569
0.606
0.569
0.598
0.542
0.568
0.174
0.569
0.564
8
8.02
ROIC%
6.23
8.49
11.06
10.72
13.52
13.53
16.33
14.71
14.33
16.29
20.58
14.71
13.52
34
27.67
Return on equity%
16.00
15.45
17.76
18.23
15.49
15.16
13.90
16.25
14.22
14.17
6.71
14.22
15.47
19
12.43
Return on assets%
33.14
33.56
34.93
37.43
35.35
34.04
34.04
36.34
38.50
40.61
6.81
36.34
35.14
55
0.02
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
10.95%
7.58%
—
19.92
EPS growth%
15.58
15.20
14.39
14.96
14.43
15.61
13.03
10.71
11.48
11.01
2.49
11.48
14.41
95
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
0.01
(2.65%)
0.30%
—
0.01
FCF per share$
0.02
0.03
0.03
0.03
0.03
0.04
0.05
0.05
0.05
0.06
0.01
12.24%
9.19%
—
—
Dividend per sh$
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.01
3.98%
4.74%
—
15.31
Div yield (avg)%
13.48
12.50
14.90
13.40
11.89
12.14
13.42
10.60
9.60
11.89
4.36
11.89
12.32
30
29.37
Payout ratio%
17.35
15.30
16.21
14.32
13.44
14.42
12.80
11.38
11.66
9.37
7.52
11.66
13.88
83
126.4
Shares (diluted)M
139.2
158.8
165.2
156.5
149.1
148.4
152.3
153.9
171.5
169.3
127.1
2.58%
2.57%
72
23.20
Buyback yield%
23.96
22.70
25.65
25.31
25.02
27.42
27.82
28.04
26.74
29.07
15.34
27.82
26.20
82
1.646
D/E ratiox
1.598
1.622
1.838
2.180
2.432
2.401
2.361
2.818
3.177
3.158
0.394
2.818
2.381
51
3.936
Enterprise value$M
0.391
0.454
0.472
0.518
0.544
0.600
0.648
0.716
0.821
0.826
2.553
8.71%
9.27%
81
0.621
LT debt$M
4.993
5.133
5.580
6.442
6.674
6.704
7.910
9.044
10.03
11.88
3.751
12.23%
10.36%
64
Revenue
$4.852M
2.17%
1.00×
Cost of revenue
$2.780M
2.23%
1.01×
Operating expenses
$1.003M
2.02%
0.99×
Goodwill & intangibles
15.99%
Cash and investments
15.84%
Spread over hurdle
(1.15%)