13.45
Revenue$M
19.91
20.58
21.73
22.03
22.23
23.38
24.14
25.53
26.95
27.84
14.78
4.60%
3.71%
49
8.38
Revenue growth%
14.77
13.07
11.86
13.51
15.48
13.63
16.35
14.91
17.05
15.16
26.80
15.16
14.84
5
20.97
Gross margin%
17.23
17.06
18.12
20.46
19.49
21.15
19.22
19.38
19.45
22.37
12.54
19.45
19.41
34
21.47
Operating margin%
8.31
8.36
6.44
4.16
7.00
6.15
7.59
6.72
5.06
5.84
19.99
6.15
6.58
25
19.63
Net margin%
14.42
15.69
14.92
15.24
13.24
12.16
11.94
10.96
13.68
11.45
21.19
11.94
13.46
71
26.26
P/E ratio (avg)x
12.43
11.87
11.10
10.87
11.75
12.57
12.86
13.80
14.66
15.17
26.45
13.80
12.50
16
34.87
EV/EBITx
25.09
29.35
29.38
34.06
38.31
37.92
38.74
38.61
41.91
46.18
32.03
38.74
38.11
88
26.85
FCF yield (avg)%
24.49
26.40
25.10
26.06
24.63
22.84
22.28
20.02
18.93
20.07
7.28
20.07
23.67
42
6.53
FCF margin%
18.03
18.87
19.95
18.16
18.00
15.55
16.62
17.58
17.30
17.83
21.21
17.30
17.92
69
1.575
FCF / Net incomex
0.258
0.241
0.259
0.281
0.274
0.279
0.267
0.283
0.258
0.263
0.928
0.267
0.265
17
10.65
ROIC%
26.07
26.02
27.65
24.94
22.72
24.33
26.49
24.95
27.07
27.04
16.81
26.49
26.05
43
3.09
Return on equity%
16.07
15.99
17.34
20.03
21.52
23.82
26.33
24.39
22.30
19.49
19.68
23.82
20.77
26
8.04
Return on assets%
28.61
26.16
28.17
27.88
26.38
25.24
27.46
28.89
28.18
30.22
22.70
28.18
28.02
31
0.02
EPS$
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.05
0.05
0.05
0.02
5.14%
3.44%
—
24.10
EPS growth%
19.66
19.93
21.08
19.34
17.74
15.24
13.14
11.14
9.95
11.98
26.48
11.98
16.49
13
0.02
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.02
8.10%
4.65%
—
0.01
FCF per share$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.52%
(1.44%)
—
0.02
Dividend per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.01
12.87%
9.71%
—
16.54
Div yield (avg)%
20.65
18.38
20.29
21.18
21.13
22.96
19.98
21.25
23.73
25.12
5.65
22.96
21.15
69
21.00
Payout ratio%
24.05
26.44
27.90
29.59
26.86
25.32
24.64
23.72
24.79
23.86
15.86
24.64
25.05
34
568.1
Shares (diluted)M
661.6
726.1
722.2
757.0
782.6
752.9
801.4
829.1
797.6
798.9
554.7
0.41%
2.45%
27
29.40
Buyback yield%
13.85
12.12
13.24
14.37
17.08
18.47
16.13
16.69
19.03
19.12
7.49
18.47
16.41
60
1.450
D/E ratiox
0.355
0.381
0.369
0.373
0.398
0.399
0.433
0.404
0.390
0.400
0.678
0.400
0.394
28
11.29
Enterprise value$M
10.18
10.10
9.631
10.09
10.78
11.11
11.32
12.12
10.88
10.17
7.772
(1.15%)
(0.14%)
82
18.61
LT debt$M
29.71
30.92
30.23
31.60
28.78
31.03
28.35
30.92
29.12
31.91
5.046
2.09%
1.39%
21
Revenue
$27.84M
3.71%
1.00×
Cost of revenue
$13.39M
3.49%
0.98×
Operating expenses
$6.897M
4.21%
1.05×
Cash and investments
17.62%
Goodwill & intangibles
17.51%
Spread over hurdle
48.52%