23.70
Revenue$M
20.28
20.86
21.37
22.61
23.81
25.18
25.62
25.97
26.53
27.92
25.56
3.24%
3.79%
90
15.07
Revenue growth%
10.28
10.12
8.76
6.41
4.73
4.17
3.97
6.75
5.02
5.12
13.01
5.02
5.76
18
12.19
Gross margin%
9.28
7.78
7.96
8.34
9.51
6.58
7.63
9.85
10.80
12.69
24.18
9.85
8.81
24
23.80
Operating margin%
2.33
2.45
0.48
3.27
2.98
5.42
3.98
3.83
5.54
3.40
24.54
3.98
3.33
33
10.13
Net margin%
26.78
26.77
27.51
29.96
28.37
30.35
30.32
29.35
28.73
30.60
8.95
30.32
29.04
23
11.84
P/E ratio (avg)x
39.07
37.63
39.69
43.90
44.81
47.49
50.51
49.63
56.93
65.33
33.97
50.51
46.15
75
17.73
EV/EBITx
12.36
11.94
12.65
12.86
13.07
14.27
16.49
18.46
20.20
19.12
6.308
18.46
13.67
89
19.63
FCF yield (avg)%
23.08
20.93
20.30
20.43
20.07
19.08
21.92
20.90
22.06
19.31
11.57
20.90
20.67
10
13.99
FCF margin%
28.83
28.59
26.52
28.70
30.68
28.17
28.32
31.30
28.72
30.46
29.20
28.72
28.71
74
1.476
FCF / Net incomex
2.058
2.238
2.352
2.691
2.616
2.634
2.743
2.693
2.616
2.750
1.516
2.693
2.625
63
29.26
ROIC%
29.28
27.30
28.89
27.89
30.82
33.07
32.10
32.65
34.26
35.06
23.21
33.07
31.46
89
16.67
Return on equity%
13.91
15.16
13.08
11.98
9.83
10.05
9.99
11.80
8.93
7.17
26.28
9.99
10.93
49
19.75
Return on assets%
24.84
26.13
24.31
25.49
23.90
25.26
27.30
29.59
31.01
31.94
3.86
29.59
25.81
84
0.02
EPS$
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.06
0.07
0.07
0.02
5.91%
2.89%
—
23.06
EPS growth%
14.33
15.02
12.03
13.83
16.61
15.74
16.64
17.58
18.63
19.05
4.80
17.58
16.18
45
0.05
Bookvalue per sh$
0.05
0.05
0.04
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.07
(3.02%)
(1.16%)
—
0.09
FCF per share$
0.09
0.09
0.09
0.09
0.10
0.10
0.10
0.11
0.11
0.13
0.10
5.57%
2.60%
—
0.09
Dividend per sh$
0.11
0.11
0.10
0.10
0.09
0.09
0.08
0.08
0.08
0.08
0.08
(2.42%)
(2.54%)
—
18.99
Div yield (avg)%
3.44
3.60
4.52
1.85
1.60
2.60
1.19
2.11
4.89
6.47
9.69
2.60
3.02
49
2.82
Payout ratio%
21.45
22.72
25.17
22.50
23.61
21.51
18.87
19.47
22.06
21.84
4.37
21.51
21.95
32
221.1
Shares (diluted)M
245.2
266.1
284.2
298.4
283.3
287.5
260.1
232.4
250.6
239.8
228.7
(3.28%)
0.12%
25
21.85
Buyback yield%
28.39
30.54
31.85
34.15
34.74
33.32
33.68
36.55
35.27
32.93
18.19
33.68
33.50
63
1.641
D/E ratiox
1.599
1.636
1.881
1.836
2.023
2.358
2.558
2.558
2.818
3.278
1.242
2.558
2.190
86
14.32
Enterprise value$M
13.24
12.69
13.37
15.64
15.95
17.57
18.98
18.35
20.68
19.78
24.41
4.39%
3.53%
70
29.29
LT debt$M
19.50
18.50
15.74
16.14
15.98
14.52
14.60
15.68
15.63
13.22
17.23
(3.73%)
(4.13%)
64
Revenue
$27.92M
3.79%
1.00×
Cost of revenue
$14.66M
3.54%
0.98×
Operating expenses
$6.367M
4.46%
1.07×
Cash and investments
14.63%
Spread over hurdle
(5.85%)