9.370
Revenue$M
12.47
12.98
13.05
13.05
13.13
13.12
13.59
13.93
13.99
10.20
11.04
1.40%
1.52%
30
20.87
Revenue growth%
20.41
20.80
20.79
20.18
20.33
18.54
17.27
17.41
17.88
16.02
10.23
17.88
20.25
55
10.78
Gross margin%
11.76
8.96
10.98
13.73
15.15
13.84
12.43
9.98
11.45
15.68
8.77
12.43
11.61
90
25.40
Operating margin%
26.90
29.81
27.71
25.96
27.28
26.58
29.39
29.27
29.18
19.14
21.27
29.18
28.44
79
14.64
Net margin%
20.80
20.36
18.07
17.81
14.83
15.73
16.71
19.32
17.77
7.87
2.36
16.71
17.94
73
24.18
P/E ratio (avg)x
33.56
33.81
34.54
38.97
46.52
53.55
58.37
65.25
74.66
9.007
33.28
58.37
42.74
73
21.87
EV/EBITx
22.98
23.74
27.30
27.98
32.21
31.43
32.56
32.72
37.26
22.55
15.12
32.56
29.71
58
29.60
FCF yield (avg)%
6.88
6.06
3.41
0.69
1.64
0.40
3.29
4.71
2.74
5.97
13.07
2.74
3.35
30
28.76
FCF margin%
13.72
12.18
10.40
9.25
7.34
7.17
8.30
7.92
7.17
22.25
21.78
7.34
8.78
14
1.384
FCF / Net incomex
1.400
1.475
1.705
1.889
2.092
2.250
2.500
2.804
3.061
1.437
0.264
2.500
1.991
22
19.72
ROIC%
1.43
3.21
3.57
6.18
7.19
6.45
5.40
7.83
6.19
26.73
18.88
6.45
5.79
31
17.72
Return on equity%
10.56
12.64
12.28
10.52
10.22
7.33
5.08
5.53
5.76
19.44
29.76
5.76
10.37
48
2.87
Return on assets%
16.64
18.22
18.22
17.74
16.31
14.85
13.65
14.70
14.01
15.77
24.33
14.70
16.40
18
0.02
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
5.69%
4.45%
—
11.52
EPS growth%
11.05
10.69
9.50
8.79
10.66
11.04
8.19
8.43
10.16
22.43
25.45
10.16
10.41
39
0.02
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(4.78%)
(3.67%)
—
0.02
FCF per share$
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.03
0.03
0.02
0.01
13.07%
13.95%
—
0.01
Dividend per sh$
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.04
—
—
6.59%
6.30%
—
14.33
Div yield (avg)%
26.55
28.52
28.80
30.81
30.14
29.14
31.76
29.26
28.15
8.95
3.14
29.26
28.97
60
10.81
Payout ratio%
8.46
5.54
8.03
5.73
4.22
3.75
3.33
5.39
3.20
17.87
10.65
3.75
5.47
54
279.1
Shares (diluted)M
374.2
361.5
342.8
355.5
350.5
367.3
415.1
464.4
519.8
291.3
289.2
7.90%
4.59%
16
18.54
Buyback yield%
2.37
3.51
0.82
0.40
1.70
3.12
2.03
0.40
0.40
25.46
9.47
1.70
1.87
26
0.162
D/E ratiox
2.344
2.577
2.689
3.015
2.900
2.935
2.739
2.687
2.674
0.234
1.598
2.739
2.688
77
0.780
Enterprise value$M
8.580
8.376
7.860
7.063
7.860
8.000
8.339
7.497
7.817
11.51
4.084
2.05%
(0.10%)
81
3.059
LT debt$M
2.525
2.832
2.755
2.888
2.861
3.027
3.377
3.347
3.531
9.234
4.595
4.10%
3.67%
49
Revenue
$13.99M
1.52%
1.00×
Cost of revenue
$8.158M
1.27%
0.98×
Operating expenses
$2.277M
1.59%
1.01×
Cash and investments
17.16%
Spread over hurdle
20.44%