11.51
Revenue$M
12.09
12.07
12.40
12.85
13.28
13.79
13.95
14.24
14.47
14.68
12.18
2.04%
2.41%
51
15.08
Revenue growth%
27.70
29.00
31.87
32.34
34.01
34.84
33.35
30.83
32.37
33.83
5.51
33.35
32.36
94
21.02
Gross margin%
23.83
22.19
24.73
26.49
27.13
26.01
26.55
27.69
26.40
27.11
16.62
26.55
26.44
27
6.77
Operating margin%
29.61
31.25
33.95
35.58
38.21
36.12
34.98
34.02
31.49
28.92
25.93
34.02
33.99
90
4.72
Net margin%
4.40
2.47
2.58
5.30
4.90
2.14
4.44
4.57
7.55
7.76
13.10
4.57
4.50
47
35.21
P/E ratio (avg)x
11.79
12.14
12.12
12.62
11.76
13.01
13.71
13.45
14.65
13.89
6.932
13.71
12.81
61
24.58
EV/EBITx
38.15
44.48
44.79
52.73
58.45
56.81
54.91
63.90
70.09
77.89
20.62
63.90
55.86
27
16.82
FCF yield (avg)%
6.73
7.66
7.80
10.08
12.31
12.83
14.21
15.33
13.00
11.46
2.14
13.00
11.89
54
6.43
FCF margin%
20.36
19.70
19.92
18.74
18.75
19.27
18.71
21.13
20.30
20.31
12.44
20.30
19.81
71
1.388
FCF / Net incomex
0.502
0.521
0.554
0.538
0.589
0.680
0.734
0.789
0.808
0.852
0.337
0.789
0.634
16
4.45
ROIC%
2.96
1.63
2.75
2.83
2.25
3.83
4.00
3.68
3.92
1.93
14.50
3.83
2.90
49
25.33
Return on equity%
25.29
25.03
26.44
24.29
22.01
20.31
21.31
19.22
17.40
18.19
12.06
19.22
21.66
74
25.33
Return on assets%
5.84
5.95
4.97
5.12
5.63
6.66
5.98
5.14
7.25
5.78
6.04
5.98
5.81
6
0.05
EPS$
0.04
0.04
0.04
0.05
0.06
0.06
0.06
0.06
0.05
0.05
0.06
(0.87%)
2.78%
—
20.96
EPS growth%
9.75
12.45
12.38
11.66
13.21
11.92
13.92
16.14
15.74
16.54
26.30
15.74
12.83
64
0.05
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.04
(0.99%)
(0.40%)
—
0.03
FCF per share$
0.05
0.05
0.05
0.05
0.06
0.05
0.05
0.05
0.05
0.05
0.01
(1.36%)
1.25%
—
0.03
Dividend per sh$
0.03
0.03
0.04
0.04
0.04
0.04
0.04
0.04
0.05
0.05
0.02
6.24%
5.01%
—
29.01
Div yield (avg)%
0.40
0.40
1.08
1.29
3.07
5.28
4.34
4.22
5.01
2.49
12.43
4.34
2.78
83
28.68
Payout ratio%
24.19
26.02
27.94
26.21
26.61
28.63
29.22
28.67
30.61
31.64
3.65
29.22
28.28
54
102.0
Shares (diluted)M
154.9
178.3
172.3
169.5
191.1
208.2
224.4
252.8
289.4
284.7
97.39
8.30%
7.20%
17
3.14
Buyback yield%
1.15
0.40
0.40
1.21
0.96
3.45
1.49
3.80
2.68
1.34
9.50
2.68
1.28
72
0.705
D/E ratiox
0.238
0.221
0.242
0.250
0.252
0.242
0.272
0.268
0.240
0.238
0.296
0.242
0.242
76
1.984
Enterprise value$M
8.073
7.078
6.450
5.934
5.979
5.162
5.236
4.940
4.455
4.303
10.28
(6.37%)
(6.71%)
63
9.850
LT debt$M
1.429
1.569
1.584
1.828
1.846
2.013
1.877
1.761
1.877
1.796
13.31
(0.55%)
3.68%
40
Revenue
$14.68M
2.41%
1.00×
Cost of revenue
$7.921M
2.57%
1.02×
Operating expenses
$2.217M
2.02%
0.96×
Cash and investments
16.19%
Spread over hurdle
25.31%