11.32
Revenue$M
7.899
8.346
8.494
8.613
8.973
9.297
9.603
9.821
10.08
10.19
12.50
2.58%
3.02%
89
2.26
Revenue growth%
24.66
27.57
28.70
26.44
28.26
27.68
28.02
25.45
25.77
28.28
16.13
27.68
27.63
92
19.33
Gross margin%
12.94
12.00
13.53
11.04
13.26
11.68
10.18
11.61
12.03
11.52
5.90
11.61
11.84
38
12.57
Operating margin%
26.31
24.60
25.64
27.93
25.68
25.10
25.75
23.52
26.35
27.88
23.51
25.75
25.71
50
24.74
Net margin%
19.20
20.77
23.32
21.59
19.30
21.32
18.83
16.10
14.76
17.45
11.73
17.45
19.25
86
11.35
P/E ratio (avg)x
25.65
25.40
23.33
25.15
23.91
21.67
21.36
19.05
21.35
19.39
23.03
21.35
22.50
19
10.77
EV/EBITx
20.79
21.82
20.69
23.11
25.91
29.10
30.29
28.68
27.85
25.71
26.09
28.68
25.81
47
13.27
FCF yield (avg)%
3.16
1.22
0.40
0.40
0.40
0.40
0.40
2.51
0.69
0.40
17.24
0.40
0.40
43
21.16
FCF margin%
16.40
13.62
11.99
12.28
14.36
11.82
9.95
11.04
8.48
9.21
12.29
9.95
11.90
12
0.759
FCF / Net incomex
1.336
1.254
1.087
1.014
0.945
1.027
0.987
0.850
0.847
0.788
1.136
0.850
1.001
73
17.46
ROIC%
11.48
10.83
12.72
14.58
16.47
19.07
21.75
19.03
16.65
18.00
22.57
19.03
16.56
50
28.05
Return on equity%
16.92
19.05
19.61
20.20
20.30
20.59
22.50
22.23
22.83
21.32
26.25
22.23
20.45
88
17.40
Return on assets%
13.71
12.39
14.89
14.65
16.85
14.23
13.27
14.21
16.25
18.24
19.79
14.23
14.44
32
0.01
EPS$
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.04
0.01
4.67%
3.87%
—
6.65
EPS growth%
20.91
19.84
21.20
18.45
17.77
14.89
14.38
15.88
18.19
20.02
18.08
15.88
18.32
18
0.03
Bookvalue per sh$
0.06
0.06
0.06
0.07
0.07
0.07
0.07
0.07
0.08
0.09
0.01
6.56%
5.39%
—
0.04
FCF per share$
0.04
0.04
0.04
0.04
0.04
0.04
0.05
0.05
0.05
0.06
0.02
8.88%
3.38%
—
0.01
Dividend per sh$
0.05
0.06
0.05
0.06
0.06
0.06
0.06
0.07
0.08
0.08
0.01
7.19%
6.30%
—
18.28
Div yield (avg)%
7.95
7.61
9.98
7.12
6.99
8.83
10.76
7.77
8.27
10.21
6.19
8.83
8.11
85
22.74
Payout ratio%
21.42
20.79
18.23
20.31
20.26
21.15
20.49
19.01
21.51
23.13
10.27
21.15
20.64
69
215.1
Shares (diluted)M
189.9
201.2
187.8
175.1
189.7
202.8
220.5
205.2
198.6
175.8
221.5
(1.51%)
(0.02%)
25
21.95
Buyback yield%
4.20
4.21
3.64
4.58
3.97
3.67
3.49
3.89
1.09
0.40
28.63
3.49
3.78
28
1.501
D/E ratiox
0.622
0.600
0.656
0.729
0.679
0.660
0.660
0.763
0.873
0.814
0.404
0.763
0.670
76
8.319
Enterprise value$M
10.14
10.43
11.31
10.67
12.20
11.11
10.69
10.90
12.39
14.07
12.36
2.89%
2.33%
30
5.472
LT debt$M
17.63
20.31
23.09
24.04
27.04
25.89
29.10
29.78
30.49
35.49
9.450
5.59%
7.84%
9
Revenue
$10.19M
3.02%
1.00×
Cost of revenue
$5.663M
3.47%
1.04×
Operating expenses
$1.805M
2.19%
0.92×
Cash and investments
22.21%
Goodwill & intangibles
15.08%
Spread over hurdle
14.61%