6.134
Revenue$M
5.515
5.883
6.382
6.767
7.129
7.768
8.426
9.145
9.933
10.48
6.804
8.00%
7.38%
25
6.07
Revenue growth%
5.43
4.72
5.98
7.58
9.21
9.01
10.30
8.45
10.38
8.36
19.51
9.01
8.41
61
8.05
Gross margin%
28.30
26.91
25.02
26.34
26.21
26.76
28.51
25.57
23.67
22.19
12.76
25.57
26.27
18
28.74
Operating margin%
23.49
22.93
25.39
24.32
25.65
26.60
28.09
27.27
24.35
24.40
26.69
26.60
24.90
84
14.68
Net margin%
9.55
8.67
6.11
3.97
6.63
8.58
7.39
7.99
9.56
7.12
20.59
7.99
7.69
85
19.58
P/E ratio (avg)x
56.91
63.54
64.49
68.19
69.14
68.01
67.50
74.51
75.81
85.82
25.39
74.51
68.10
77
29.44
EV/EBITx
25.21
25.28
27.98
30.92
31.33
37.98
42.26
42.60
44.49
45.06
30.20
42.60
34.66
20
20.90
FCF yield (avg)%
5.96
4.19
3.71
5.24
7.30
7.18
6.56
9.42
8.71
6.63
13.35
7.18
6.60
14
17.56
FCF margin%
19.05
20.00
17.88
15.03
15.47
15.76
14.21
14.92
12.48
13.95
10.95
14.21
15.25
91
0.220
FCF / Net incomex
0.454
0.448
0.452
0.416
0.424
0.417
0.427
0.422
0.429
0.422
1.421
0.422
0.425
83
26.97
ROIC%
15.10
13.76
14.51
15.81
13.01
10.47
9.41
10.02
11.01
10.37
8.22
10.37
12.01
63
22.33
Return on equity%
3.99
6.97
5.14
3.55
5.50
2.63
1.09
2.75
0.40
0.93
7.14
1.09
3.15
58
10.10
Return on assets%
23.99
22.52
21.09
23.96
23.36
23.67
20.79
20.29
20.91
19.30
13.31
20.79
21.80
77
0.03
EPS$
0.07
0.08
0.09
0.10
0.11
0.12
0.13
0.13
0.13
0.14
0.04
4.56%
8.21%
—
29.52
EPS growth%
22.85
25.08
26.93
27.05
28.86
30.65
31.23
30.56
31.57
31.03
17.85
31.03
29.71
41
0.07
Bookvalue per sh$
0.02
0.02
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.07
3.46%
(0.07%)
—
0.03
FCF per share$
0.05
0.05
0.06
0.06
0.07
0.07
0.06
0.07
0.07
0.07
0.02
1.00%
4.73%
—
0.03
Dividend per sh$
0.04
0.04
0.05
0.05
0.05
0.05
0.04
0.05
0.05
0.05
0.02
2.22%
2.73%
—
10.26
Div yield (avg)%
6.75
3.86
4.89
4.07
2.23
0.40
0.40
1.67
2.46
4.99
8.14
1.67
3.16
44
7.75
Payout ratio%
11.20
8.66
6.76
5.15
3.72
1.81
2.71
2.93
3.36
1.20
5.37
2.71
3.54
57
84.99
Shares (diluted)M
109.9
125.4
118.0
125.4
129.5
127.8
120.9
124.5
142.4
148.0
85.29
2.71%
3.40%
21
10.11
Buyback yield%
5.36
5.50
4.74
6.88
7.62
8.80
9.43
9.13
11.11
9.66
6.27
9.43
8.21
20
0.468
D/E ratiox
1.346
1.213
1.290
1.306
1.418
1.500
1.601
1.506
1.409
1.498
0.153
1.500
1.414
50
3.100
Enterprise value$M
8.767
8.946
8.459
7.942
8.366
8.587
8.465
9.593
10.48
10.41
5.760
4.46%
2.36%
14
3.049
LT debt$M
11.78
13.90
14.23
13.87
14.19
17.11
17.16
16.71
17.69
17.44
3.547
4.21%
4.72%
53
Revenue
$10.48M
7.38%
1.00×
Cost of revenue
$6.201M
7.56%
1.02×
Operating expenses
$2.260M
7.08%
0.97×
Cash and investments
15.62%
Goodwill & intangibles
15.14%
Spread over hurdle
(0.71%)