6.023
Revenue$M
4.993
5.513
6.030
6.478
6.867
7.591
8.190
8.946
9.733
10.31
6.145
8.46%
8.37%
17
11.50
Revenue growth%
0.40
0.40
0.40
0.40
2.95
3.04
1.46
2.13
5.12
6.37
9.57
3.04
1.80
67
14.85
Gross margin%
17.80
17.53
17.71
16.70
18.35
20.24
18.49
18.97
18.28
18.48
27.70
18.49
18.31
81
28.75
Operating margin%
12.65
12.22
15.15
17.92
16.75
18.23
18.39
15.56
13.60
11.39
7.02
15.56
15.35
79
17.99
Net margin%
6.66
4.06
2.88
2.21
3.15
0.46
0.40
0.40
3.15
2.07
11.11
0.46
2.55
67
8.732
P/E ratio (avg)x
26.10
29.43
34.04
34.57
38.47
41.98
42.57
46.58
44.62
43.26
10.66
43.26
40.22
9
30.51
EV/EBITx
17.64
16.39
18.00
19.65
19.08
20.60
21.36
23.68
27.29
28.35
10.22
23.68
20.13
75
2.69
FCF yield (avg)%
4.26
2.00
3.24
4.85
5.83
6.64
4.46
3.86
5.65
3.70
13.81
4.46
4.36
10
2.53
FCF margin%
29.51
32.11
29.22
26.62
27.33
25.62
27.56
26.92
26.15
26.02
9.81
26.15
27.12
50
1.255
FCF / Net incomex
0.443
0.413
0.362
0.355
0.379
0.402
0.416
0.375
0.360
0.372
0.508
0.375
0.377
21
4.48
ROIC%
22.26
23.99
24.08
27.00
25.74
26.83
29.62
28.82
31.75
33.22
29.83
29.62
26.92
84
11.42
Return on equity%
31.37
33.18
34.42
34.43
36.30
35.61
37.09
34.29
32.50
32.52
18.61
34.29
34.35
16
23.22
Return on assets%
19.08
18.80
16.50
14.68
12.94
11.34
12.65
10.70
10.88
11.90
16.39
11.34
12.79
21
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
(2.49%)
(2.46%)
—
6.27
EPS growth%
2.11
0.40
0.40
1.55
3.96
5.36
6.84
7.71
7.37
8.60
4.32
7.37
4.66
6
0.01
Bookvalue per sh$
0.04
0.04
0.04
0.04
0.04
0.04
0.05
0.05
0.05
0.06
0.02
5.00%
5.89%
—
0.01
FCF per share$
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.05
0.05
0.05
0.02
7.07%
5.89%
—
0.02
Dividend per sh$
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.03
0.01
8.89%
8.02%
—
12.70
Div yield (avg)%
1.25
0.40
0.70
0.47
3.32
3.93
5.98
8.74
8.75
7.49
25.71
7.49
3.62
27
26.19
Payout ratio%
10.92
13.32
13.96
12.14
12.42
15.11
14.89
16.00
14.78
15.69
27.71
15.11
14.37
53
227.9
Shares (diluted)M
380.3
399.8
445.7
407.4
409.7
464.7
506.1
459.8
509.7
487.7
233.2
3.55%
3.72%
33
6.60
Buyback yield%
8.82
8.29
7.18
9.08
8.54
10.22
9.49
9.20
7.21
5.10
27.90
9.20
8.68
8
0.907
D/E ratiox
2.103
2.205
2.411
2.720
2.946
3.212
3.598
3.785
4.288
4.925
0.837
3.785
3.079
56
0.713
Enterprise value$M
8.052
7.506
7.142
7.098
7.428
8.287
8.942
8.965
8.212
8.971
11.19
3.85%
0.58%
77
5.271
LT debt$M
12.34
12.83
14.72
16.34
16.36
18.94
21.77
21.06
20.44
22.45
7.484
6.52%
7.61%
65
Revenue
$10.31M
8.37%
1.00×
Cost of revenue
$6.895M
8.34%
1.00×
Operating expenses
$1.293M
8.99%
1.06×
Goodwill & intangibles
19.99%
Cash and investments
17.92%
Spread over hurdle
(5.73%)