1.779
Revenue$M
1.597
1.621
1.684
1.716
1.783
1.805
1.840
1.885
1.890
1.935
1.931
1.65%
2.14%
11
17.24
Revenue growth%
11.59
13.35
11.45
10.43
12.32
10.30
9.53
6.73
7.65
9.06
27.70
9.06
10.37
23
6.61
Gross margin%
13.27
11.26
12.79
13.61
10.89
8.22
8.93
6.50
9.22
11.10
11.72
8.93
10.99
49
18.10
Operating margin%
7.94
10.67
8.36
9.27
11.20
12.40
15.17
16.95
15.63
12.96
25.11
15.17
11.80
23
22.36
Net margin%
0.40
0.40
1.15
0.92
0.40
2.18
3.42
3.42
2.16
0.40
26.15
2.18
1.04
89
25.63
P/E ratio (avg)x
22.65
24.37
26.28
26.52
27.02
27.87
25.00
22.05
22.92
24.46
21.92
24.46
24.73
72
12.34
EV/EBITx
15.66
17.04
17.70
19.55
22.05
21.21
23.85
23.48
28.01
32.20
36.50
23.85
21.63
12
26.20
FCF yield (avg)%
12.23
13.53
12.51
13.94
16.84
19.19
19.75
17.12
14.51
14.83
10.36
17.12
14.67
73
15.73
FCF margin%
11.89
11.07
14.02
16.76
18.97
18.24
20.60
23.15
21.68
19.96
29.55
20.60
18.60
34
1.273
FCF / Net incomex
0.171
0.174
0.169
0.186
0.198
0.209
0.192
0.212
0.226
0.225
0.390
0.212
0.195
50
24.58
ROIC%
23.40
22.69
24.04
24.20
24.28
25.17
26.35
25.15
23.01
23.44
11.29
25.15
24.12
53
22.04
Return on equity%
16.24
16.17
13.25
14.88
13.68
15.54
15.85
14.06
17.05
19.85
19.66
15.85
15.69
90
24.35
Return on assets%
29.72
28.74
30.11
30.27
30.02
29.33
31.84
30.69
33.20
32.32
8.15
31.84
30.19
17
0.02
EPS$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
(0.24%)
(1.58%)
—
2.67
EPS growth%
14.93
13.95
12.08
12.37
11.27
13.82
15.22
16.90
17.08
15.22
6.80
15.22
14.44
65
0.01
Bookvalue per sh$
0.04
0.04
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.06
0.01
2.89%
4.00%
—
0.01
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
4.90%
3.46%
—
0.01
Dividend per sh$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.02
2.96%
1.25%
—
23.80
Div yield (avg)%
12.44
10.46
12.27
13.92
13.38
12.62
13.29
13.69
12.50
10.63
20.65
12.62
12.56
23
4.42
Payout ratio%
29.84
29.53
31.50
33.12
31.01
31.79
32.27
30.90
28.23
29.49
27.60
30.90
30.96
58
56.29
Shares (diluted)M
51.40
47.09
50.38
45.65
51.42
50.83
55.25
57.90
51.79
50.50
54.87
(0.36%)
(0.53%)
89
17.92
Buyback yield%
10.06
12.84
15.68
13.01
14.77
12.68
13.87
13.95
15.85
15.36
10.87
13.95
13.91
62
1.697
D/E ratiox
0.493
0.510
0.518
0.476
0.494
0.474
0.504
0.497
0.549
0.562
0.501
0.504
0.500
63
2.242
Enterprise value$M
0.517
0.536
0.596
0.552
0.625
0.638
0.679
0.628
0.633
0.579
0.638
(1.54%)
1.16%
20
0.937
LT debt$M
1.403
1.626
1.837
1.847
1.917
2.000
1.931
2.083
2.443
2.673
0.379
6.88%
6.22%
72
Revenue
$1.935M
2.14%
1.00×
Cost of revenue
$1.267M
2.28%
1.01×
Operating expenses
$0.263M
1.43%
0.93×
Cash and investments
16.57%
Goodwill & intangibles
16.28%
Spread over hurdle
(3.12%)