8.370
Revenue$M
13.28
13.25
13.66
13.96
14.29
14.84
15.52
16.16
16.57
17.33
8.738
3.93%
3.06%
13
4.63
Revenue growth%
9.91
12.31
13.36
11.23
11.50
12.88
14.83
14.01
14.36
12.02
16.25
14.01
12.59
72
6.60
Gross margin%
1.87
2.68
4.50
3.62
5.87
6.88
4.72
5.59
7.82
8.86
18.36
6.88
5.15
10
29.20
Operating margin%
26.08
23.63
22.76
19.81
22.62
24.65
25.56
26.74
25.11
23.69
27.53
25.11
24.17
7
3.65
Net margin%
7.04
9.27
11.34
9.50
11.58
9.62
12.53
14.70
13.52
15.51
18.49
13.52
11.46
82
29.11
P/E ratio (avg)x
25.13
23.25
22.55
21.64
19.12
20.90
19.43
17.79
16.51
17.18
20.20
17.79
20.16
13
20.06
EV/EBITx
20.39
19.31
19.79
20.54
19.54
21.71
24.05
23.89
22.03
23.31
11.28
23.31
21.13
14
28.89
FCF yield (avg)%
27.29
28.40
30.25
29.92
28.84
30.24
28.66
26.26
23.67
24.56
24.40
26.26
28.53
89
2.34
FCF margin%
21.07
24.01
23.53
21.98
24.55
25.93
24.21
26.80
25.63
23.98
22.26
25.63
24.11
83
1.381
FCF / Net incomex
1.492
1.366
1.456
1.672
1.751
1.643
1.826
2.009
2.018
2.183
1.698
2.009
1.712
87
2.78
ROIC%
4.32
4.24
5.93
4.70
3.84
5.12
3.44
5.82
4.78
2.51
18.43
4.78
4.51
11
26.36
Return on equity%
13.84
13.74
11.64
12.27
9.92
12.12
14.09
16.05
13.91
16.63
21.68
14.09
13.79
37
5.95
Return on assets%
4.91
6.84
7.71
6.96
7.02
4.67
2.38
2.48
3.98
1.70
19.69
2.48
4.79
60
0.02
EPS$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.02
9.71%
7.06%
—
23.40
EPS growth%
2.79
4.61
5.80
5.16
5.14
5.76
2.84
4.63
7.30
9.23
23.55
5.76
5.15
30
0.02
Bookvalue per sh$
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.07
0.09%
(0.12%)
—
0.05
FCF per share$
0.06
0.05
0.05
0.05
0.05
0.04
0.05
0.05
0.05
0.05
0.06
1.40%
(0.55%)
—
0.06
Dividend per sh$
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.05
2.31%
1.36%
—
9.02
Div yield (avg)%
18.90
17.23
16.05
15.82
14.59
15.70
14.15
12.55
11.84
12.43
5.63
12.55
15.14
9
13.07
Payout ratio%
25.60
25.86
28.21
30.09
30.85
33.35
35.58
36.58
33.82
34.83
2.60
34.83
32.10
86
123.1
Shares (diluted)M
177.1
177.9
182.0
210.4
230.7
252.3
280.5
284.3
340.2
385.4
129.4
10.81%
8.80%
45
8.28
Buyback yield%
12.66
10.80
11.44
8.66
7.40
8.35
11.00
9.64
10.84
10.07
3.39
10.07
10.44
22
1.333
D/E ratiox
0.497
0.478
0.489
0.471
0.518
0.493
0.462
0.441
0.429
0.411
0.807
0.441
0.475
46
17.15
Enterprise value$M
5.946
5.885
6.210
7.108
7.677
7.820
8.258
8.759
8.836
10.04
6.354
5.51%
6.39%
14
10.68
LT debt$M
5.185
5.529
6.203
6.658
6.818
6.411
6.951
7.761
8.753
8.440
13.76
4.36%
4.76%
61
Revenue
$17.33M
3.06%
1.00×
Cost of revenue
$11.58M
3.16%
1.01×
Operating expenses
$3.904M
3.08%
1.00×
Cash and investments
19.97%
Spread over hurdle
(3.78%)