0.571
Revenue$M
3.757
4.072
4.309
4.765
5.091
5.465
6.028
6.504
6.897
7.591
0.589
8.32%
7.98%
8
12.89
Revenue growth%
12.01
14.55
11.99
11.12
12.64
11.04
12.76
11.53
10.27
7.31
7.78
11.04
11.76
28
3.82
Gross margin%
12.31
10.90
13.24
15.09
17.21
16.75
16.23
18.70
19.14
21.29
7.33
18.70
16.49
25
7.04
Operating margin%
9.98
8.89
7.11
8.95
10.56
12.34
12.20
14.25
17.02
14.75
13.02
14.25
11.38
17
9.03
Net margin%
0.40
3.30
5.40
3.21
0.40
1.52
2.40
0.53
0.40
0.48
2.36
0.53
1.03
51
23.79
P/E ratio (avg)x
23.37
21.03
18.80
16.97
18.58
19.62
18.72
20.40
21.81
23.70
28.19
20.40
20.01
68
7.313
EV/EBITx
13.56
14.01
12.94
13.19
13.06
12.80
14.22
13.20
12.32
13.25
36.41
13.20
13.20
10
20.77
FCF yield (avg)%
0.40
3.17
2.86
2.25
0.43
3.05
4.45
1.59
0.40
0.40
16.51
1.59
1.92
35
23.73
FCF margin%
12.30
13.71
13.49
12.50
11.55
10.44
11.37
8.56
9.72
8.65
21.33
9.72
11.46
48
0.242
FCF / Net incomex
0.634
0.702
0.780
0.932
1.009
1.054
1.240
1.394
1.653
1.855
1.447
1.394
1.031
89
17.58
ROIC%
20.47
22.23
25.02
27.92
28.09
29.50
29.57
30.23
31.92
34.72
21.76
30.23
28.79
50
21.75
Return on equity%
7.81
7.35
10.01
9.68
8.08
7.99
7.72
5.46
6.09
8.30
20.79
7.72
7.90
22
19.05
Return on assets%
24.94
24.28
26.78
28.44
26.53
24.36
27.21
29.34
28.08
29.39
9.59
28.08
27.00
47
0.01
EPS$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.01
4.39%
6.54%
—
27.52
EPS growth%
1.31
1.83
2.41
2.47
3.90
2.20
0.40
0.99
1.61
0.40
8.25
0.99
1.72
77
0.02
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
0.01
(0.12%)
0.89%
—
0.02
FCF per share$
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
0.07%
(1.84%)
—
0.02
Dividend per sh$
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.05
0.05
0.05
—
4.61%
5.05%
—
6.59
Div yield (avg)%
12.37
12.99
14.56
15.48
17.42
14.69
14.40
12.01
14.41
17.35
18.51
14.41
14.48
33
14.22
Payout ratio%
18.21
15.25
16.23
14.66
16.69
15.55
14.48
12.54
14.79
12.11
3.86
14.48
15.02
7
217.7
Shares (diluted)M
332.8
360.9
354.1
348.0
398.1
380.6
381.7
429.9
436.3
510.6
212.9
5.10%
4.65%
57
20.92
Buyback yield%
20.98
23.18
20.46
20.51
23.35
24.05
26.93
25.21
26.10
24.80
18.44
25.21
23.70
9
0.651
D/E ratiox
0.801
0.921
0.917
0.977
1.071
1.067
1.124
1.119
1.089
1.155
0.708
1.119
1.069
87
1.315
Enterprise value$M
4.611
4.930
5.739
6.678
7.066
8.178
8.878
9.151
9.742
9.923
0.769
7.03%
7.55%
76
3.710
LT debt$M
5.507
5.301
5.702
5.843
5.889
6.400
5.905
6.249
6.882
6.374
3.903
1.60%
2.17%
42
Revenue
$7.591M
7.98%
1.00×
Cost of revenue
$4.339M
8.16%
1.02×
Operating expenses
$0.910M
7.60%
0.97×
Cash and investments
20.09%
Goodwill & intangibles
17.53%
Spread over hurdle
(0.60%)