2.470
Revenue$M
13.80
13.82
14.32
14.40
14.88
14.79
14.67
14.69
14.85
2.588
3.054
0.62%
0.86%
46
24.27
Revenue growth%
10.69
11.11
8.64
6.33
6.40
7.86
10.28
8.86
6.76
15.69
28.13
7.86
8.66
62
11.43
Gross margin%
27.65
25.14
24.60
22.68
24.42
21.98
22.22
20.33
21.33
11.51
28.28
21.98
23.55
16
2.80
Operating margin%
13.69
13.85
13.41
14.87
11.95
13.96
16.37
13.42
13.96
4.09
4.39
13.96
13.91
35
18.06
Net margin%
7.89
10.65
10.34
8.38
6.14
8.98
6.22
7.14
8.56
27.14
26.43
7.14
8.47
13
20.92
P/E ratio (avg)x
11.11
11.34
12.11
13.15
12.32
11.07
10.34
9.925
9.703
22.48
31.37
10.34
11.23
27
37.02
EV/EBITx
31.67
35.05
34.34
37.74
41.71
43.80
52.13
58.85
70.78
37.85
34.40
52.13
39.73
26
8.79
FCF yield (avg)%
14.89
15.20
15.64
13.30
10.88
13.71
15.00
13.63
13.68
6.59
20.57
13.68
13.69
6
25.72
FCF margin%
12.12
13.80
14.81
13.87
12.54
11.23
11.04
12.05
9.53
22.90
23.75
11.23
12.08
47
1.349
FCF / Net incomex
1.163
1.043
1.052
1.150
1.233
1.362
1.467
1.610
1.748
1.545
1.197
1.467
1.208
94
7.47
ROIC%
13.45
11.79
13.25
12.00
12.44
14.38
14.89
15.86
17.71
13.27
15.10
14.89
13.35
82
4.42
Return on equity%
32.92
33.71
33.33
31.21
33.15
35.05
32.77
30.40
31.45
26.16
26.62
32.77
32.85
35
15.72
Return on assets%
21.37
24.01
24.54
22.50
20.59
19.83
22.68
25.52
22.81
12.40
11.53
22.68
22.59
59
0.05
EPS$
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.05
0.05
(0.47%)
1.02%
—
12.25
EPS growth%
25.03
22.45
23.02
21.15
23.63
21.73
19.15
20.24
20.95
17.43
13.45
20.95
22.09
41
0.03
Bookvalue per sh$
0.05
0.06
0.06
0.06
0.07
0.08
0.08
0.09
0.10
0.01
0.03
9.83%
6.76%
—
0.05
FCF per share$
0.05
0.05
0.06
0.06
0.06
0.06
0.07
0.06
0.07
0.03
0.05
5.54%
6.05%
—
0.01
Dividend per sh$
0.04
0.04
0.04
0.04
0.04
0.04
0.05
0.05
0.06
0.04
0.05
5.62%
5.41%
—
20.61
Div yield (avg)%
20.65
22.09
21.09
23.26
22.48
24.14
22.08
21.43
22.51
20.37
6.21
22.48
22.22
43
25.53
Payout ratio%
0.40
1.93
4.45
7.43
5.79
4.63
3.59
1.92
0.40
21.67
29.17
3.59
2.76
38
153.4
Shares (diluted)M
285.9
320.7
322.1
355.5
373.7
393.0
415.0
473.5
495.0
152.6
158.6
6.84%
7.16%
81
27.44
Buyback yield%
23.52
23.50
22.33
23.03
23.57
24.00
21.62
23.58
21.92
15.35
5.19
23.57
23.51
65
1.031
D/E ratiox
1.395
1.374
1.561
1.764
1.692
1.822
1.919
1.933
2.279
1.640
0.353
1.919
1.728
82
11.64
Enterprise value$M
6.382
6.429
5.984
5.460
6.077
6.815
6.296
6.665
5.982
2.161
7.677
1.84%
0.65%
59
2.852
LT debt$M
17.78
17.85
19.49
22.20
26.83
30.99
34.47
35.96
42.41
5.284
10.01
13.81%
10.48%
73
Revenue
$14.85M
0.86%
1.00×
Cost of revenue
$10.04M
0.73%
0.99×
Operating expenses
$2.512M
0.77%
0.99×
Goodwill & intangibles
22.43%
Property and equipment
20.92%
Cash and investments
13.25%
Spread over hurdle
(2.70%)