3.160
Revenue$M
5.951
6.352
6.649
7.149
7.719
8.342
8.730
9.376
10.02
10.46
3.411
6.26%
6.27%
68
21.59
Revenue growth%
26.63
28.81
27.91
30.03
29.14
29.46
30.39
31.53
29.47
30.65
28.04
30.39
29.47
50
6.24
Gross margin%
24.02
23.85
25.30
26.61
23.95
24.45
26.22
24.36
24.18
26.66
9.45
24.45
24.41
6
4.41
Operating margin%
14.79
16.02
16.98
17.12
17.92
20.07
22.21
21.23
20.74
17.76
20.29
20.74
17.84
73
10.89
Net margin%
4.72
4.93
2.79
2.52
2.21
0.99
0.40
0.40
1.84
3.07
13.51
0.99
2.36
86
26.61
P/E ratio (avg)x
27.66
27.33
29.84
28.90
29.81
33.89
32.42
33.15
34.43
35.56
20.23
33.89
31.13
28
35.33
EV/EBITx
12.54
14.44
16.24
18.03
21.76
23.04
23.26
27.09
32.63
35.93
17.54
27.09
22.40
31
28.44
FCF yield (avg)%
20.80
18.51
20.13
22.63
21.63
23.12
24.16
25.23
26.19
24.83
5.23
24.83
22.87
87
19.76
FCF margin%
11.22
12.11
12.93
10.32
8.23
5.25
2.63
3.76
5.14
5.09
2.26
5.09
6.74
91
1.038
FCF / Net incomex
1.919
2.029
2.130
2.110
2.305
2.264
2.328
2.327
2.765
3.008
1.584
2.328
2.285
41
20.29
ROIC%
6.04
6.63
4.51
6.52
3.97
4.95
5.90
3.95
2.87
4.39
20.03
4.39
4.73
18
4.21
Return on equity%
9.03
11.17
12.32
11.03
11.36
13.35
14.18
12.54
15.03
17.13
10.94
14.18
12.43
69
20.84
Return on assets%
6.12
5.90
4.24
2.34
1.99
4.07
5.74
6.39
5.60
2.66
5.49
5.60
4.92
87
—
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
3.22%
1.17%
—
28.05
EPS growth%
2.57
2.38
1.41
0.40
1.55
3.39
4.58
3.79
6.74
8.18
24.35
4.58
2.98
23
—
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.01
10.73%
8.86%
—
0.01
FCF per share$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
4.21%
4.77%
—
0.01
Dividend per sh$
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.01
7.26%
10.21%
—
27.77
Div yield (avg)%
9.02
9.66
8.89
10.66
11.34
13.01
12.48
14.68
14.65
17.46
13.79
14.65
11.91
90
5.39
Payout ratio%
15.98
14.55
13.14
10.64
8.35
6.23
6.95
5.92
5.36
6.82
13.46
6.23
7.65
84
273.5
Shares (diluted)M
419.7
495.6
506.2
589.8
582.0
669.5
713.2
752.6
787.1
796.8
275.1
6.48%
6.22%
33
9.36
Buyback yield%
13.00
13.36
10.99
9.25
11.32
10.78
12.21
10.80
8.84
8.00
7.50
10.78
10.90
88
0.928
D/E ratiox
0.919
1.029
1.135
1.232
1.377
1.564
1.434
1.391
1.519
1.639
1.126
1.519
1.384
16
3.745
Enterprise value$M
9.823
10.53
11.93
11.59
12.13
14.34
13.98
14.19
15.56
16.47
0.509
6.31%
5.91%
25
7.126
LT debt$M
5.053
5.291
4.826
5.185
5.351
5.555
5.256
5.263
5.457
5.304
3.322
(0.18%)
1.56%
57
Revenue
$10.46M
6.27%
1.00×
Cost of revenue
$7.321M
6.37%
1.01×
Operating expenses
$1.759M
6.04%
0.98×
Cash and investments
16.75%
Goodwill & intangibles
15.82%
Spread over hurdle
(4.25%)