4.513
Revenue$M
10.99
11.75
12.60
13.23
14.24
14.96
15.96
17.04
17.87
4.862
4.893
6.19%
6.28%
46
14.78
Revenue growth%
16.09
14.04
14.62
11.71
14.63
17.42
16.77
13.77
15.66
14.06
16.63
15.66
14.87
91
8.27
Gross margin%
15.03
16.68
14.56
15.04
17.16
15.08
16.10
13.58
13.31
12.47
4.25
15.08
15.04
6
15.36
Operating margin%
16.49
16.85
15.17
15.92
14.60
12.23
14.84
14.09
16.29
26.91
19.30
14.60
15.54
73
16.47
Net margin%
1.10
4.00
5.08
7.00
7.60
8.15
9.19
11.94
9.68
12.89
24.16
9.19
7.30
59
15.83
P/E ratio (avg)x
24.41
22.64
25.04
22.67
24.25
22.01
24.11
24.43
25.27
35.46
31.50
24.25
24.18
61
17.85
EV/EBITx
12.78
13.60
14.47
15.89
14.17
13.27
11.75
11.43
10.61
6.054
9.269
11.75
13.44
76
25.29
FCF yield (avg)%
4.13
2.77
5.56
6.34
5.67
4.93
6.77
7.35
9.12
24.84
27.72
6.77
5.61
78
23.67
FCF margin%
24.99
26.69
27.49
28.84
25.86
23.65
23.12
24.81
23.31
11.21
29.58
23.65
25.42
62
1.453
FCF / Net incomex
0.339
0.339
0.314
0.352
0.333
0.319
0.345
0.354
0.344
1.403
0.199
0.344
0.339
88
12.46
ROIC%
21.71
18.97
21.30
21.21
22.12
22.17
21.27
21.52
19.26
5.18
24.65
21.52
21.41
71
10.89
Return on equity%
12.02
9.67
12.46
9.74
10.42
8.12
5.47
6.52
3.83
20.29
6.81
6.52
9.71
74
19.23
Return on assets%
17.88
15.52
17.22
19.02
19.24
21.53
20.18
22.40
23.28
5.45
13.47
21.53
19.13
12
0.02
EPS$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
(2.35%)
(2.73%)
—
2.10
EPS growth%
15.28
18.20
19.66
18.75
17.95
18.85
17.07
15.76
17.97
2.39
2.24
17.95
17.96
95
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
2.52%
3.45%
—
0.04
FCF per share$
0.06
0.07
0.08
0.08
0.09
0.10
0.10
0.12
0.14
0.02
0.02
11.16%
11.23%
—
0.03
Dividend per sh$
0.03
0.03
0.04
0.04
0.04
0.04
0.05
0.05
0.05
0.03
0.01
5.26%
5.59%
—
21.64
Div yield (avg)%
12.08
12.15
11.47
12.24
10.71
12.56
15.00
14.21
15.82
13.81
27.17
14.21
12.19
63
13.74
Payout ratio%
5.16
7.60
9.28
6.64
8.69
7.11
4.89
3.40
4.18
19.68
8.82
4.89
5.90
15
193.4
Shares (diluted)M
249.6
245.9
236.0
238.0
249.9
237.8
261.3
271.7
277.1
195.6
197.0
3.09%
0.69%
68
20.51
Buyback yield%
25.93
28.85
31.53
28.98
27.07
25.45
23.51
26.11
28.71
18.81
15.15
26.11
27.00
40
0.986
D/E ratiox
2.106
1.964
1.938
2.013
1.907
2.164
2.424
2.552
2.488
0.759
1.328
2.424
2.060
13
14.85
Enterprise value$M
18.18
19.11
21.04
25.36
25.77
26.67
26.93
30.23
36.56
6.017
5.027
7.59%
7.19%
94
9.122
LT debt$M
4.896
4.865
5.365
5.835
5.398
5.426
5.279
5.084
4.683
6.046
16.88
(4.30%)
0.22%
14
Revenue
$17.87M
6.28%
1.00×
Cost of revenue
$12.51M
6.28%
1.00×
Operating expenses
$3.186M
6.09%
0.98×
Cash and investments
16.33%
Spread over hurdle
(1.34%)