5.523
Revenue$M
12.61
13.35
14.06
14.19
14.40
14.71
15.40
15.91
16.65
17.08
6.154
3.47%
3.60%
28
2.22
Revenue growth%
15.07
15.75
14.94
16.03
14.16
11.19
8.43
6.10
7.20
5.45
21.24
7.20
12.67
45
29.42
Gross margin%
29.37
31.87
32.55
33.44
36.19
39.09
41.31
44.28
42.18
39.41
2.68
41.31
37.64
60
19.09
Operating margin%
9.75
6.85
9.79
8.55
10.41
10.53
12.17
13.78
12.03
9.36
20.47
12.03
10.10
27
5.75
Net margin%
28.79
26.60
24.36
24.31
26.15
26.46
26.32
23.53
26.42
23.59
13.15
26.32
26.23
14
37.07
P/E ratio (avg)x
14.34
12.97
12.69
11.98
11.54
11.64
10.74
9.871
9.956
9.552
10.60
9.956
11.59
91
27.59
EV/EBITx
10.29
11.60
11.44
10.28
10.69
10.40
10.96
10.23
10.66
11.02
23.40
10.66
10.68
25
25.55
FCF yield (avg)%
27.40
29.19
27.97
26.46
28.92
31.71
34.46
32.60
34.65
31.73
24.22
32.60
30.45
54
13.47
FCF margin%
9.91
9.63
10.76
9.04
7.35
9.73
9.84
12.62
11.67
12.28
22.73
11.67
9.88
54
1.284
FCF / Net incomex
1.244
1.378
1.528
1.708
1.954
1.835
1.876
2.133
2.116
2.332
1.168
2.116
1.856
52
18.96
ROIC%
10.68
12.30
10.64
13.14
13.14
11.05
13.18
13.22
11.88
9.99
25.12
11.88
12.09
41
5.82
Return on equity%
12.04
12.84
10.71
8.19
10.84
8.51
7.41
9.53
8.65
11.01
3.35
8.65
10.12
66
20.86
Return on assets%
21.93
22.49
22.96
25.36
26.80
29.34
30.86
32.15
30.17
32.09
16.68
30.86
28.07
25
0.01
EPS$
—
—
—
—
—
0.01
0.01
0.01
0.01
0.01
0.01
9.94%
7.38%
—
27.51
EPS growth%
14.46
12.70
12.70
10.52
8.70
11.04
13.32
14.18
14.77
11.89
10.74
13.32
12.70
50
0.01
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
2.46%
1.33%
—
0.01
FCF per share$
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.04
0.04
0.01
2.59%
5.26%
—
—
Dividend per sh$
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
3.61%
4.97%
—
25.21
Div yield (avg)%
14.38
15.98
15.40
14.88
15.36
16.14
15.71
12.87
12.43
10.77
15.22
12.87
15.12
16
2.14
Payout ratio%
6.85
6.72
4.76
3.72
5.36
5.98
8.07
5.16
8.04
7.43
13.20
7.43
6.35
45
442.9
Shares (diluted)M
463.9
466.7
468.5
525.6
529.2
557.4
537.6
522.4
609.2
614.9
447.3
3.04%
3.81%
8
26.92
Buyback yield%
2.12
0.40
0.53
2.90
0.40
2.54
1.28
0.40
3.19
3.91
13.74
2.54
1.70
58
0.972
D/E ratiox
0.623
0.567
0.628
0.687
0.743
0.751
0.858
0.849
0.785
0.770
0.480
0.785
0.747
13
3.238
Enterprise value$M
10.65
12.13
13.31
15.31
14.85
14.72
16.97
17.51
18.93
20.57
1.553
6.74%
7.06%
25
11.23
LT debt$M
5.943
6.622
6.361
7.280
8.130
8.703
9.171
10.03
9.255
9.200
3.781
2.50%
5.27%
59
Revenue
$17.08M
3.60%
1.00×
Cost of revenue
$11.76M
3.72%
1.01×
Operating expenses
$3.932M
3.60%
1.00×
Cash and investments
15.78%
Spread over hurdle
(6.37%)