10.28
Revenue$M
9.425
9.723
9.959
10.39
10.62
11.01
11.58
11.73
12.14
12.30
10.97
2.99%
2.93%
60
7.60
Revenue growth%
14.62
13.16
14.58
11.77
12.32
10.48
10.53
12.45
11.45
10.19
15.72
10.53
12.05
83
3.27
Gross margin%
18.53
18.84
17.14
16.73
18.76
18.76
15.95
15.36
17.24
17.33
12.29
17.24
17.29
8
20.28
Operating margin%
20.95
21.64
21.75
23.28
22.20
21.53
21.84
20.10
20.16
19.30
7.68
20.16
21.59
40
24.22
Net margin%
5.73
3.27
2.98
2.72
3.67
3.35
2.99
4.30
2.65
1.45
27.23
2.99
3.13
74
16.09
P/E ratio (avg)x
42.43
49.59
54.80
64.47
74.98
88.59
104.1
110.4
122.4
128.5
9.634
110.4
81.78
57
17.61
EV/EBITx
30.47
31.85
30.56
30.09
34.38
35.06
37.32
41.27
47.82
51.03
27.07
41.27
34.72
23
9.93
FCF yield (avg)%
25.46
23.58
22.15
24.08
21.55
19.17
21.58
24.48
25.06
24.56
8.95
24.48
23.83
65
16.81
FCF margin%
21.68
22.30
22.43
25.42
27.02
25.07
27.57
25.42
26.02
27.48
25.01
26.02
25.42
25
0.326
FCF / Net incomex
0.125
0.139
0.159
0.160
0.185
0.200
0.225
0.234
0.219
0.254
1.257
0.225
0.192
36
13.99
ROIC%
2.45
4.92
5.55
3.49
3.68
2.55
1.58
0.40
0.40
2.15
19.12
1.58
2.50
38
4.94
Return on equity%
4.03
2.16
1.41
3.36
0.74
0.40
0.40
1.41
3.10
2.24
5.81
1.41
1.78
22
15.14
Return on assets%
7.61
10.49
10.90
12.03
12.86
12.75
15.65
15.23
15.47
12.84
10.41
15.23
12.80
83
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
4.32%
3.86%
—
20.06
EPS growth%
19.30
20.29
20.81
23.71
22.54
21.60
21.79
20.59
23.50
21.53
14.44
21.60
21.56
75
0.01
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
(5.07%)
(4.13%)
—
0.01
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
—
—
—
—
0.01
(8.04%)
(6.22%)
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
(2.99%)
(3.45%)
—
8.47
Div yield (avg)%
9.19
9.75
11.93
14.50
15.81
15.50
17.44
15.99
15.01
17.49
9.61
15.99
15.26
7
18.96
Payout ratio%
18.80
16.39
16.86
17.53
17.91
15.68
14.32
14.68
13.71
15.19
15.53
14.68
16.03
35
476.7
Shares (diluted)M
516.6
497.0
533.3
478.4
432.1
414.2
366.9
393.6
400.1
411.6
478.1
(0.96%)
(1.62%)
22
15.50
Buyback yield%
34.27
33.40
33.28
32.17
34.79
35.17
37.67
36.32
35.92
38.60
9.03
36.32
34.98
16
1.533
D/E ratiox
2.693
2.955
3.391
3.701
3.649
3.660
3.848
4.124
4.124
4.454
0.634
4.124
3.681
58
6.335
Enterprise value$M
0.622
0.577
0.630
0.614
0.566
0.589
0.514
0.509
0.488
0.502
3.031
(2.35%)
(1.29%)
86
9.458
LT debt$M
2.207
2.436
2.648
2.764
2.601
2.727
2.847
2.708
2.430
2.394
6.577
(1.65%)
(0.41%)
28
Revenue
$12.30M
2.93%
1.00×
Cost of revenue
$6.438M
2.74%
0.98×
Operating expenses
$1.887M
2.62%
0.97×
Cash and investments
17.00%
Spread over hurdle
72.77%