10.36
Revenue$M
5.090
5.281
5.553
5.990
6.382
6.849
7.190
7.544
7.893
8.484
11.14
5.86%
5.99%
12
7.15
Revenue growth%
17.68
16.18
19.05
20.87
20.49
18.23
17.50
18.30
19.02
16.59
25.52
18.23
18.27
76
15.32
Gross margin%
9.93
10.14
7.75
8.10
5.44
5.56
5.53
8.41
11.14
12.59
15.90
8.41
8.26
24
18.71
Operating margin%
19.61
19.75
21.28
21.03
21.58
23.20
23.21
20.68
20.71
22.05
19.97
22.05
21.15
58
8.40
Net margin%
10.82
8.87
11.86
14.85
17.75
15.57
17.42
15.64
15.73
16.52
29.46
15.73
15.60
70
37.53
P/E ratio (avg)x
11.57
12.05
12.56
13.21
12.94
13.21
12.14
11.08
10.53
11.09
11.91
11.09
12.09
64
19.83
EV/EBITx
10.98
11.27
10.40
10.92
9.771
8.907
7.736
7.350
6.758
6.397
18.66
7.350
9.339
46
10.70
FCF yield (avg)%
27.28
27.37
24.81
23.28
20.94
20.28
18.45
19.62
20.13
21.81
13.89
20.13
21.38
45
14.85
FCF margin%
14.68
13.29
11.61
9.21
9.19
12.13
9.57
10.55
12.76
11.74
6.11
11.74
11.67
67
0.769
FCF / Net incomex
1.078
1.143
1.190
1.068
1.051
1.115
1.157
1.048
1.044
0.948
0.714
1.048
1.073
9
24.09
ROIC%
17.70
17.73
20.06
19.98
17.00
16.85
16.40
18.80
19.92
17.24
2.22
17.24
17.72
15
6.76
Return on equity%
13.02
10.09
11.92
11.66
10.68
9.96
12.22
11.46
9.58
9.99
6.44
9.99
11.07
68
17.25
Return on assets%
4.43
3.44
3.36
1.67
4.13
3.52
2.21
0.40
1.57
0.40
12.56
1.57
2.79
55
0.02
EPS$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.02
5.43%
4.17%
—
2.17
EPS growth%
27.88
28.24
28.51
30.28
28.32
29.79
27.49
26.26
28.36
25.43
2.43
27.49
28.28
51
—
Bookvalue per sh$
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
3.98%
3.77%
—
0.02
FCF per share$
0.03
0.04
0.04
0.05
0.05
0.05
0.06
0.06
0.08
0.09
0.02
12.74%
11.52%
—
0.01
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.01
7.92%
9.97%
—
9.96
Div yield (avg)%
18.57
19.84
19.89
21.11
21.27
22.73
23.37
20.94
19.08
17.24
7.09
20.94
20.42
82
20.43
Payout ratio%
30.42
30.48
32.42
34.88
36.74
35.69
34.61
34.90
37.64
36.40
11.19
35.69
34.89
9
252.9
Shares (diluted)M
211.8
187.3
163.0
159.7
150.1
154.6
135.4
146.8
131.0
135.2
249.0
(2.07%)
(4.96%)
65
26.92
Buyback yield%
5.38
8.05
5.40
6.13
5.05
4.36
4.10
1.41
0.40
1.20
29.75
1.41
4.70
11
1.624
D/E ratiox
1.238
1.139
1.033
0.889
0.835
0.827
0.724
0.712
0.738
0.715
0.930
0.724
0.831
14
7.691
Enterprise value$M
7.410
7.598
8.212
7.807
9.064
9.664
10.06
11.44
12.95
12.68
10.01
6.95%
7.22%
37
10.98
LT debt$M
2.026
1.803
1.711
1.683
1.476
1.291
1.143
1.250
1.134
1.188
7.745
(4.25%)
(4.90%)
47
Revenue
$8.484M
5.99%
1.00×
Cost of revenue
$5.641M
5.85%
0.99×
Operating expenses
$1.511M
5.90%
0.99×
Goodwill & intangibles
20.30%
Cash and investments
18.50%
Spread over hurdle
(2.87%)