24.83
Revenue$M
19.94
20.83
21.62
22.48
23.19
23.73
24.37
25.16
25.91
26.37
26.69
2.60%
2.97%
11
6.85
Revenue growth%
22.78
23.85
22.48
21.96
20.71
18.98
20.84
18.34
16.75
14.43
23.36
18.34
20.78
21
6.82
Gross margin%
6.98
7.07
8.99
8.25
9.80
10.50
10.24
12.51
11.12
12.69
10.96
11.12
10.02
28
15.03
Operating margin%
23.76
22.48
20.89
23.84
25.64
26.36
25.27
27.47
28.01
26.00
3.85
26.36
25.45
88
9.84
Net margin%
10.88
8.49
10.97
13.23
15.49
16.69
17.47
19.85
22.77
22.82
22.56
19.85
16.09
70
18.40
P/E ratio (avg)x
51.06
53.00
63.86
73.15
74.61
75.72
91.46
105.5
113.1
126.5
32.08
105.5
75.16
77
20.64
EV/EBITx
60.88
69.04
80.13
85.31
100.3
115.2
120.3
137.6
159.4
157.8
29.05
137.6
107.7
27
20.29
FCF yield (avg)%
34.40
35.25
33.99
31.52
31.95
33.55
32.37
34.92
32.68
33.69
19.79
33.55
33.62
41
9.77
FCF margin%
1.49
1.12
0.55
0.73
3.39
3.61
3.73
4.67
1.92
0.45
16.18
3.61
1.70
83
0.960
FCF / Net incomex
1.426
1.365
1.424
1.460
1.530
1.608
1.560
1.581
1.566
1.721
1.478
1.581
1.545
7
15.22
ROIC%
23.85
25.21
26.44
24.81
25.21
26.35
27.10
29.26
31.68
28.85
19.08
28.85
26.40
42
16.16
Return on equity%
13.51
13.96
12.14
12.40
9.46
9.67
7.64
7.30
6.84
6.68
3.75
7.30
9.57
77
4.34
Return on assets%
33.78
32.64
32.18
31.91
30.60
33.02
35.02
35.54
33.85
34.10
12.11
34.10
33.40
18
0.03
EPS$
0.14
0.15
0.17
0.20
0.22
0.23
0.27
0.31
0.36
0.41
0.03
13.06%
13.36%
—
18.20
EPS growth%
18.50
17.44
17.12
18.02
19.49
20.53
21.24
23.40
23.15
23.41
14.19
23.15
20.01
46
0.04
Bookvalue per sh$
0.09
0.09
0.08
0.09
0.09
0.10
0.09
0.09
0.10
0.10
0.05
1.56%
2.30%
—
0.08
FCF per share$
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.04
0.05
0.06
0.08
8.41%
7.91%
—
0.07
Dividend per sh$
0.02
0.03
0.03
0.04
0.04
0.04
0.05
0.05
0.05
0.05
0.05
4.34%
6.57%
—
22.31
Div yield (avg)%
11.27
8.43
9.89
8.08
10.22
10.10
12.73
12.35
10.03
7.56
20.31
10.10
10.07
53
3.94
Payout ratio%
11.60
12.10
13.47
13.08
10.20
7.38
5.78
8.46
9.90
8.98
6.32
8.46
10.05
90
438.5
Shares (diluted)M
451.5
418.9
389.7
397.8
454.3
458.0
427.0
474.2
462.3
442.6
432.3
(0.52%)
(0.26%)
64
16.79
Buyback yield%
2.27
0.40
0.40
0.63
3.28
5.44
6.54
9.38
6.47
4.82
27.70
6.47
4.05
72
0.638
D/E ratiox
0.178
0.167
0.168
0.183
0.196
0.201
0.218
0.217
0.217
0.237
1.080
0.217
0.199
54
9.629
Enterprise value$M
18.50
20.33
17.79
16.76
18.38
16.40
14.22
13.47
11.94
12.06
10.32
(8.09%)
(3.33%)
74
3.881
LT debt$M
15.47
14.64
14.87
16.01
14.80
16.75
15.15
15.77
15.46
16.58
4.002
2.30%
0.33%
55
Revenue
$26.37M
2.97%
1.00×
Cost of revenue
$17.86M
2.77%
0.98×
Operating expenses
$5.759M
3.26%
1.03×
Cash and investments
19.85%
Goodwill & intangibles
17.97%
Spread over hurdle
(7.93%)