11.93
Revenue$M
26.51
25.91
25.29
25.34
25.90
26.56
27.10
27.51
28.12
27.71
12.72
1.36%
0.47%
22
25.26
Revenue growth%
10.97
11.69
13.03
12.03
12.09
13.48
14.36
15.30
12.97
13.08
22.82
13.48
13.00
93
6.42
Gross margin%
22.59
21.86
23.38
26.38
28.31
27.82
27.68
28.67
26.37
26.36
7.40
27.68
26.37
10
28.00
Operating margin%
25.14
23.41
20.89
23.50
23.18
24.26
24.30
24.82
26.16
27.51
16.46
24.82
24.28
55
21.36
Net margin%
7.19
9.81
6.91
6.41
7.70
6.05
6.82
6.74
9.30
11.48
3.30
6.82
7.05
81
25.34
P/E ratio (avg)x
44.80
46.64
45.08
44.40
46.72
46.20
43.67
39.75
42.29
42.47
35.80
42.47
44.60
38
22.51
EV/EBITx
21.77
22.74
22.83
22.66
23.07
22.26
21.59
22.48
20.90
19.55
6.082
21.59
22.37
51
11.94
FCF yield (avg)%
16.65
16.15
13.36
14.00
14.90
16.48
14.65
15.54
12.86
11.30
12.46
14.65
14.77
78
6.68
FCF margin%
16.64
18.08
19.76
16.80
17.03
16.20
17.26
16.74
19.00
20.00
19.33
17.26
17.14
11
1.148
FCF / Net incomex
0.768
0.907
0.930
0.922
1.067
1.094
1.318
1.394
1.445
1.471
0.294
1.394
1.080
55
2.05
ROIC%
16.14
16.12
17.28
19.81
21.20
23.37
26.02
28.45
30.48
31.77
16.87
28.45
22.29
28
23.01
Return on equity%
0.74
0.40
1.36
1.11
4.02
6.10
3.89
5.44
2.55
2.21
8.02
3.89
2.38
90
24.11
Return on assets%
26.20
27.10
26.52
27.11
29.29
27.64
28.52
26.79
26.34
25.76
16.63
26.79
26.95
94
0.03
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.04
(2.10%)
(0.86%)
—
18.53
EPS growth%
22.27
20.85
22.67
23.10
25.44
26.29
25.64
26.18
24.25
27.08
6.98
26.18
24.84
64
0.03
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.04
8.60%
7.76%
—
0.04
FCF per share$
0.06
0.06
0.06
0.07
0.07
0.07
0.09
0.10
0.09
0.11
0.03
8.47%
7.53%
—
0.01
Dividend per sh$
0.03
0.03
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.05
0.03
4.98%
4.13%
—
25.08
Div yield (avg)%
5.83
3.56
0.87
3.34
1.22
0.40
0.58
0.40
0.40
0.40
28.33
0.40
0.73
10
28.07
Payout ratio%
22.49
25.10
27.74
26.71
27.35
26.82
28.92
28.13
30.90
29.36
21.80
28.92
27.55
37
262.1
Shares (diluted)M
266.0
252.0
283.0
291.4
276.3
268.5
270.4
281.7
294.4
289.1
257.2
0.91%
0.58%
15
5.35
Buyback yield%
13.03
14.03
16.62
14.52
13.90
13.73
14.47
17.39
19.70
21.81
12.82
17.39
14.49
48
1.716
D/E ratiox
2.394
2.654
2.508
2.662
2.561
2.923
2.755
3.217
3.175
3.620
1.167
3.175
2.708
71
24.30
Enterprise value$M
21.38
20.35
22.80
21.89
20.49
22.10
23.21
24.40
24.35
24.44
5.103
3.59%
2.62%
46
14.14
LT debt$M
29.97
29.02
27.20
27.37
27.21
31.47
32.79
35.59
38.31
37.34
24.87
6.54%
2.09%
39
Revenue
$27.71M
0.47%
1.00×
Cost of revenue
$16.87M
0.67%
1.02×
Operating expenses
$4.997M
0.43%
1.00×
Cash and investments
16.23%
Goodwill & intangibles
15.83%
Spread over hurdle
(7.47%)