6.259
Revenue$M
7.673
7.881
8.085
8.178
8.273
8.592
8.689
8.938
8.934
9.181
6.847
2.11%
1.80%
29
3.10
Revenue growth%
8.17
7.59
8.51
6.66
5.82
7.34
5.58
6.37
4.97
7.19
25.26
6.37
6.92
56
21.22
Gross margin%
5.76
3.95
4.08
5.80
2.90
4.23
4.74
2.16
2.85
3.60
17.17
3.60
4.02
89
26.12
Operating margin%
3.55
2.28
4.07
3.11
2.94
4.28
3.51
3.76
6.73
6.72
26.19
4.28
3.65
43
12.76
Net margin%
21.44
19.81
21.88
21.43
18.79
16.43
15.49
16.45
17.48
15.13
24.03
16.43
18.14
65
6.867
P/E ratio (avg)x
23.95
25.54
28.91
28.56
27.97
28.11
29.90
31.63
30.91
34.55
11.97
30.91
28.74
77
23.20
EV/EBITx
13.06
12.52
13.40
12.43
12.17
11.27
10.80
11.38
10.56
11.18
16.06
11.18
11.77
76
5.19
FCF yield (avg)%
32.34
33.99
32.41
34.09
34.09
32.13
32.82
32.38
32.25
33.92
13.75
32.38
32.62
70
16.18
FCF margin%
15.21
15.97
17.45
17.90
18.00
20.22
19.60
18.64
19.46
21.87
3.80
19.60
18.32
68
1.301
FCF / Net incomex
1.075
1.123
0.965
0.944
0.833
0.721
0.672
0.688
0.686
0.717
0.861
0.688
0.777
55
22.63
ROIC%
6.00
6.77
4.85
6.41
4.49
6.85
7.65
8.28
5.68
3.74
3.63
6.85
6.21
21
23.13
Return on equity%
3.35
5.08
7.61
6.22
3.73
2.00
1.25
0.40
0.40
1.18
9.20
1.18
2.67
40
24.62
Return on assets%
11.42
14.01
11.06
9.48
12.37
13.38
15.35
13.87
11.44
12.86
13.23
13.38
12.61
59
0.03
EPS$
0.04
0.04
0.04
0.04
0.05
0.06
0.07
0.08
0.08
0.09
0.03
10.70%
8.38%
—
18.10
EPS growth%
15.16
15.06
15.71
15.48
13.67
16.50
18.05
18.79
19.66
17.82
24.52
18.05
16.11
28
0.03
Bookvalue per sh$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.01
3.24%
2.06%
—
0.01
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.01
0.01
0.01
0.78%
1.27%
—
0.04
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(5.10%)
(5.29%)
—
17.82
Div yield (avg)%
24.68
27.65
26.76
26.56
27.19
28.62
27.09
28.93
31.12
33.51
8.66
28.93
27.42
33
15.97
Payout ratio%
10.08
9.90
7.17
7.27
5.37
3.23
1.15
0.76
0.40
1.99
29.49
1.15
4.30
90
150.4
Shares (diluted)M
157.9
171.3
183.5
201.0
207.3
214.5
188.5
180.8
175.2
162.0
151.6
(4.81%)
0.38%
89
8.22
Buyback yield%
17.06
18.38
19.42
17.00
16.14
15.66
17.40
17.35
16.75
16.83
17.18
16.83
17.03
20
1.632
D/E ratiox
1.435
1.448
1.515
1.520
1.711
1.643
1.778
1.988
2.233
2.250
1.240
1.988
1.677
64
10.36
Enterprise value$M
2.875
2.779
3.114
3.193
3.762
4.033
4.437
5.160
6.088
6.553
4.380
11.74%
10.48%
37
2.613
LT debt$M
7.729
8.015
8.147
7.517
7.265
7.460
7.265
6.910
7.270
7.516
1.053
0.68%
(0.03%)
55
Revenue
$9.181M
1.80%
1.00×
Cost of revenue
$6.427M
1.80%
1.00×
Operating expenses
$1.913M
1.75%
1.00×
Cash and investments
17.05%
Spread over hurdle
(6.45%)