6.475
Revenue$M
48.41
50.59
52.17
54.55
56.41
56.68
58.42
59.72
61.77
62.36
6.772
2.02%
2.71%
5
25.75
Revenue growth%
34.96
33.12
32.68
32.30
33.96
31.56
29.91
30.17
27.35
28.17
10.95
29.91
31.93
12
8.52
Gross margin%
9.53
8.64
10.27
7.90
8.67
7.81
10.59
10.86
10.98
12.29
9.57
10.86
9.90
95
3.82
Operating margin%
14.73
12.14
11.28
10.34
9.05
7.40
5.68
4.13
1.34
2.45
10.92
4.13
8.23
10
25.19
Net margin%
20.99
20.18
20.35
23.10
25.97
27.90
30.31
30.31
33.16
35.57
18.65
30.31
26.94
50
8.605
P/E ratio (avg)x
17.11
18.16
19.54
20.37
18.54
16.59
15.16
14.59
15.30
14.14
25.39
15.16
16.85
81
34.40
EV/EBITx
35.51
33.95
33.91
39.33
45.13
46.53
49.07
47.00
52.67
59.64
20.02
49.07
45.83
82
18.62
FCF yield (avg)%
30.38
27.84
25.88
26.00
28.33
30.45
32.49
30.26
32.85
35.46
23.34
32.49
30.32
80
25.65
FCF margin%
9.80
7.05
8.12
6.91
7.43
8.58
11.20
10.45
13.11
15.87
20.88
11.20
9.19
45
1.090
FCF / Net incomex
0.615
0.575
0.631
0.643
0.707
0.723
0.738
0.785
0.736
0.744
1.408
0.738
0.715
84
26.20
ROIC%
12.06
13.06
13.83
13.46
12.04
13.22
13.89
15.16
12.26
13.37
25.39
13.37
13.30
50
7.11
Return on equity%
8.64
8.83
8.57
8.94
7.09
9.52
10.64
10.80
9.76
8.70
6.39
9.76
8.89
27
27.54
Return on assets%
3.23
4.58
6.26
6.72
8.09
9.81
12.27
10.20
11.83
13.14
11.07
11.83
8.95
23
0.02
EPS$
0.04
0.03
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.02
1.83%
0.51%
—
3.38
EPS growth%
24.39
22.75
21.13
21.63
22.92
23.63
22.81
21.67
24.04
26.01
5.98
23.63
22.86
7
0.04
Bookvalue per sh$
0.06
0.07
0.09
0.10
0.09
0.10
0.11
0.11
0.12
0.14
0.05
8.28%
8.92%
—
0.05
FCF per share$
0.08
0.07
0.07
0.08
0.08
0.09
0.08
0.10
0.10
0.11
0.03
7.86%
4.07%
—
0.03
Dividend per sh$
0.04
0.04
0.05
0.04
0.05
0.05
0.05
0.05
0.05
0.06
0.04
6.43%
5.31%
—
27.93
Div yield (avg)%
18.38
20.54
21.89
21.98
22.40
21.79
23.90
22.15
22.45
20.64
25.47
22.15
21.94
14
10.35
Payout ratio%
10.65
11.61
12.67
10.29
9.55
12.04
11.18
11.98
9.97
12.73
27.56
11.98
11.39
56
475.2
Shares (diluted)M
493.6
544.3
589.2
539.9
538.5
566.3
540.0
533.8
551.3
483.5
478.8
(2.13%)
0.08%
80
20.65
Buyback yield%
10.44
13.08
13.82
11.72
13.87
13.57
13.86
15.69
15.66
13.55
27.72
13.86
13.69
45
0.767
D/E ratiox
1.600
1.673
1.590
1.624
1.695
1.845
1.861
1.762
1.578
1.411
1.208
1.762
1.648
54
32.47
Enterprise value$M
45.42
48.48
42.99
39.84
37.74
41.38
46.43
45.74
50.10
52.59
55.54
6.86%
0.42%
17
16.37
LT debt$M
8.159
8.218
8.523
8.674
9.026
10.55
11.41
11.66
11.19
13.34
44.25
8.13%
5.62%
93
Revenue
$62.36M
2.71%
1.00×
Cost of revenue
$30.28M
2.55%
0.98×
Operating expenses
$12.53M
3.13%
1.04×
Cash and investments
19.72%
Goodwill & intangibles
14.20%
Spread over hurdle
39.69%