10.62
Revenue$M
7.066
7.393
7.835
8.122
8.632
9.120
9.521
10.08
10.79
11.49
11.67
5.90%
5.62%
62
23.25
Revenue growth%
12.12
13.92
12.49
13.53
11.47
13.51
12.82
11.35
13.77
15.12
10.44
13.51
13.17
80
10.11
Gross margin%
5.31
2.46
1.95
3.36
2.09
0.40
0.40
1.24
3.67
5.46
26.07
1.24
2.27
74
9.94
Operating margin%
5.10
4.49
7.36
9.20
6.52
7.51
9.33
7.60
9.08
10.12
12.68
9.08
7.56
82
15.97
Net margin%
14.87
14.22
14.61
16.85
16.07
17.85
15.93
14.49
13.26
14.63
20.46
14.63
14.75
31
37.73
P/E ratio (avg)x
27.63
30.61
34.16
37.33
39.78
40.42
35.94
39.99
39.86
35.35
16.04
39.86
36.64
32
18.54
EV/EBITx
19.67
23.50
26.60
29.53
32.66
36.58
39.33
47.26
51.39
56.47
28.20
47.26
34.62
57
7.60
FCF yield (avg)%
9.17
9.87
11.21
13.46
13.96
13.31
12.21
15.13
14.65
15.01
14.99
14.65
13.38
21
23.37
FCF margin%
27.38
28.49
30.17
27.30
25.71
27.27
26.55
24.29
23.66
22.12
22.98
24.29
26.91
27
1.453
FCF / Net incomex
1.555
1.787
1.915
2.164
2.106
2.343
2.320
2.539
2.549
2.575
0.210
2.539
2.242
12
25.09
ROIC%
13.10
12.99
15.68
14.97
13.66
13.39
14.48
15.47
12.71
13.18
11.24
13.39
13.53
56
9.86
Return on equity%
13.52
13.04
14.06
12.28
9.28
10.74
8.32
6.79
7.54
6.27
15.03
7.54
10.01
8
4.82
Return on assets%
28.84
28.92
31.53
30.73
32.83
30.44
28.89
31.01
31.89
34.67
15.59
31.01
30.87
71
0.02
EPS$
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.02
1.27%
1.30%
—
15.43
EPS growth%
16.32
17.46
18.61
17.14
19.31
21.53
24.34
25.91
25.41
23.19
14.07
24.34
20.42
45
0.01
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.37%
(1.27%)
—
0.01
FCF per share$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.02
5.14%
2.06%
—
0.02
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
—
0.01
0.01
0.01
0.01
0.03
(1.02%)
(1.96%)
—
10.68
Div yield (avg)%
9.40
11.73
14.50
13.80
14.27
14.68
13.97
13.27
15.95
16.97
27.19
14.68
14.12
28
11.79
Payout ratio%
14.17
13.20
14.05
14.73
12.10
13.12
11.85
11.26
9.76
8.55
28.26
11.26
12.61
68
230.5
Shares (diluted)M
237.1
249.3
253.5
285.4
313.4
287.5
314.6
334.9
386.5
397.8
233.3
4.89%
6.07%
17
17.55
Buyback yield%
33.19
32.77
30.29
29.26
29.70
30.86
32.92
34.67
32.19
30.87
28.69
32.19
31.53
86
0.910
D/E ratiox
1.303
1.488
1.743
1.962
2.170
2.283
2.362
2.787
3.107
3.545
0.796
2.787
2.227
43
11.05
Enterprise value$M
3.622
3.372
3.213
3.704
4.211
4.302
4.507
5.156
5.616
5.452
5.178
5.30%
3.87%
93
1.938
LT debt$M
10.52
9.726
9.030
9.603
8.880
8.275
7.727
7.347
7.406
6.319
9.391
(6.58%)
(5.30%)
67
Revenue
$11.49M
5.62%
1.00×
Cost of revenue
$5.894M
5.65%
1.00×
Operating expenses
$2.504M
5.97%
1.03×
Cash and investments
18.55%
Return on capital
208.55%
Spread over hurdle
201.19%