9.882
Revenue$M
13.29
14.11
15.09
15.95
17.06
18.22
19.18
19.68
20.59
21.58
10.41
4.82%
5.41%
10
28.16
Revenue growth%
21.75
24.73
23.10
22.49
20.82
22.78
23.92
22.43
21.72
23.74
15.59
22.78
22.63
59
9.34
Gross margin%
8.73
9.65
11.15
8.86
9.93
7.49
8.61
8.28
5.33
6.26
11.45
7.49
8.67
90
2.64
Operating margin%
10.63
10.95
13.51
13.84
12.13
12.88
12.17
10.64
12.85
14.66
24.27
12.85
12.51
52
17.77
Net margin%
22.28
22.08
24.94
23.12
21.85
20.33
21.44
22.36
19.79
18.40
22.43
20.33
21.96
7
29.11
P/E ratio (avg)x
32.97
32.70
34.72
31.02
31.50
32.52
34.21
38.42
40.32
38.86
26.36
38.42
33.59
35
37.90
EV/EBITx
45.44
43.42
48.37
52.67
50.39
50.52
47.47
45.66
48.00
52.38
7.095
48.00
48.18
89
11.90
FCF yield (avg)%
7.34
6.60
7.79
5.30
2.39
0.77
2.63
3.97
1.08
3.06
29.53
2.63
3.52
20
7.41
FCF margin%
19.30
16.46
15.54
13.86
11.66
10.06
10.36
7.86
5.05
7.77
26.26
7.86
11.01
35
1.431
FCF / Net incomex
1.434
1.386
1.351
1.324
1.244
1.119
1.145
1.250
1.309
1.243
1.657
1.243
1.279
44
21.22
ROIC%
24.56
25.99
27.37
25.36
27.39
26.55
25.98
26.58
27.00
28.25
19.46
26.58
26.57
60
4.72
Return on equity%
5.17
5.56
6.55
7.97
9.15
8.67
8.83
11.28
12.50
13.41
25.29
11.28
8.75
93
3.84
Return on assets%
25.89
24.37
22.16
22.92
20.07
20.79
22.64
25.60
28.36
30.89
7.88
25.60
23.64
30
0.03
EPS$
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.05
0.05
0.03
6.64%
7.04%
—
9.64
EPS growth%
27.40
30.08
31.08
29.96
30.56
31.83
30.90
30.88
32.11
31.76
4.23
31.76
30.89
8
0.01
Bookvalue per sh$
0.04
0.05
0.05
0.05
0.06
0.06
0.07
0.07
0.06
0.06
0.03
1.60%
4.30%
—
0.02
FCF per share$
0.04
0.05
0.05
0.05
0.06
0.07
0.08
0.08
0.10
0.12
0.04
13.43%
11.67%
—
0.04
Dividend per sh$
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.04
0.05
(1.51%)
(1.75%)
—
28.28
Div yield (avg)%
31.84
33.54
31.47
30.49
31.19
33.74
31.28
33.58
31.73
30.91
28.76
31.73
31.60
56
17.86
Payout ratio%
26.68
29.22
31.18
29.03
29.54
30.64
31.84
34.78
35.82
37.25
24.46
34.78
30.91
86
145.4
Shares (diluted)M
146.9
140.8
159.3
162.5
183.9
167.9
188.0
204.9
218.4
232.6
147.3
4.81%
3.67%
85
25.81
Buyback yield%
16.99
16.25
16.87
16.02
15.63
13.40
11.74
10.41
12.98
14.07
27.58
12.98
14.85
16
0.108
D/E ratiox
0.561
0.577
0.538
0.610
0.652
0.655
0.631
0.727
0.695
0.734
1.506
0.695
0.641
6
7.845
Enterprise value$M
3.354
3.595
3.732
3.635
3.381
3.160
3.299
3.392
3.013
3.309
22.94
(0.43%)
(0.61%)
18
12.53
LT debt$M
6.942
7.509
8.494
8.645
10.02
9.923
11.07
12.68
12.39
14.18
17.66
7.18%
8.94%
45
Revenue
$21.58M
5.41%
1.00×
Cost of revenue
$13.30M
5.13%
0.97×
Operating expenses
$4.396M
5.68%
1.03×
Cash and investments
16.54%
Spread over hurdle
11.01%