3.915
Revenue$M
20.04
20.16
20.58
20.71
20.90
21.08
21.28
21.44
21.95
22.22
4.351
1.23%
1.16%
30
6.31
Revenue growth%
18.82
19.50
19.42
17.66
16.73
16.66
19.65
18.47
17.96
15.24
12.65
17.96
18.21
61
4.90
Gross margin%
5.73
4.38
5.83
5.68
6.85
6.94
4.90
5.50
7.92
8.57
15.24
6.94
5.78
70
4.00
Operating margin%
25.55
23.69
24.74
26.94
29.02
31.06
29.27
32.12
32.31
35.26
7.76
32.12
29.14
27
18.71
Net margin%
15.72
17.08
15.24
14.18
15.51
13.72
16.60
18.99
17.86
18.80
4.34
17.86
16.16
56
24.34
P/E ratio (avg)x
32.78
33.03
37.17
35.29
33.48
32.92
36.14
37.75
38.60
37.63
37.25
37.63
35.72
14
21.66
EV/EBITx
21.26
19.79
22.59
23.71
27.45
30.22
29.06
29.96
33.59
32.83
27.85
30.22
28.25
84
2.12
FCF yield (avg)%
13.70
12.44
9.90
9.99
9.52
9.62
8.98
6.37
8.83
10.81
17.11
8.98
9.76
9
12.92
FCF margin%
20.78
20.08
18.01
15.50
12.73
15.32
16.59
18.04
16.74
17.74
25.98
16.74
17.24
65
0.456
FCF / Net incomex
0.566
0.543
0.488
0.430
0.470
0.405
0.397
0.412
0.351
0.305
1.516
0.397
0.421
90
9.61
ROIC%
14.98
16.00
13.40
13.83
16.75
14.69
12.70
12.44
10.46
10.19
12.86
12.44
13.61
23
27.95
Return on equity%
15.14
16.90
17.20
15.86
17.31
16.93
15.31
18.02
20.60
17.82
3.15
17.82
17.06
20
3.88
Return on assets%
10.72
13.46
13.05
13.96
13.97
12.45
12.19
11.45
12.97
14.95
26.11
12.45
13.01
37
—
EPS$
0.01
0.01
0.01
0.01
0.01
—
—
—
—
—
0.01
(4.11%)
(6.80%)
—
18.37
EPS growth%
15.66
17.51
18.87
18.03
20.85
20.66
20.15
20.42
19.26
16.73
9.70
20.15
19.07
14
0.02
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
6.45%
4.20%
—
0.02
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
(0.10%)
1.50%
—
0.01
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
5.52%
5.52%
—
17.52
Div yield (avg)%
25.60
28.23
29.82
27.37
27.34
29.61
26.73
24.88
23.69
26.06
18.65
26.06
27.04
66
23.56
Payout ratio%
22.59
24.35
21.67
22.08
19.45
17.20
15.83
13.79
15.76
15.72
10.27
15.76
18.32
71
269.4
Shares (diluted)M
321.1
360.9
340.5
371.9
392.0
433.7
394.0
390.4
391.2
369.3
281.6
(1.19%)
1.93%
7
21.52
Buyback yield%
20.07
19.71
20.85
22.09
19.92
17.40
19.40
20.13
17.71
15.48
19.28
17.71
19.82
61
1.275
D/E ratiox
0.980
1.024
0.954
1.014
1.174
1.213
1.253
1.289
1.226
1.183
0.973
1.226
1.179
59
14.14
Enterprise value$M
6.068
6.745
6.241
5.596
5.367
5.486
4.820
4.817
4.707
4.559
16.61
(3.21%)
(2.76%)
9
2.820
LT debt$M
2.700
2.882
2.803
2.875
3.051
3.024
2.949
2.947
2.823
2.458
13.13
(4.23%)
(1.47%)
45
Revenue
$22.22M
1.16%
1.00×
Cost of revenue
$15.56M
1.16%
1.00×
Operating expenses
$4.354M
2.24%
1.11×
Cash and investments
15.52%
Spread over hurdle
(6.82%)