22.43
Revenue$M
18.52
19.83
20.71
22.55
24.46
25.56
27.77
29.38
31.42
32.96
24.72
6.15%
6.60%
44
14.33
Revenue growth%
2.95
2.83
4.44
5.82
6.98
4.42
7.36
8.42
8.49
8.59
29.29
8.42
6.40
89
28.32
Gross margin%
8.83
9.01
9.69
9.19
10.86
11.16
14.08
16.05
15.60
13.87
9.26
14.08
11.01
7
5.40
Operating margin%
25.34
24.51
25.23
27.53
28.63
27.76
25.57
27.98
30.92
32.27
3.11
27.98
27.65
83
27.09
Net margin%
27.79
25.83
23.18
25.14
26.22
23.61
22.54
19.91
16.98
14.14
11.42
19.91
23.40
70
37.13
P/E ratio (avg)x
30.89
31.27
35.40
39.66
37.16
35.03
36.73
38.10
36.95
37.82
30.51
36.95
36.84
17
14.42
EV/EBITx
19.02
21.26
21.05
23.50
22.65
23.67
25.61
25.55
23.85
24.10
8.314
24.10
23.58
48
13.25
FCF yield (avg)%
21.08
18.59
21.23
21.30
22.16
21.79
21.33
21.83
20.78
22.56
16.54
21.79
21.31
54
6.88
FCF margin%
25.06
22.18
22.01
22.23
22.38
22.48
24.19
23.76
24.57
26.38
24.69
24.19
23.12
27
0.654
FCF / Net incomex
2.646
2.735
2.866
2.823
2.774
2.923
3.126
3.440
3.817
4.079
0.279
3.440
2.895
17
4.08
ROIC%
0.51
1.31
0.40
0.40
0.40
2.42
0.40
0.40
0.40
0.40
14.64
0.40
0.40
17
24.44
Return on equity%
25.20
24.27
23.22
22.67
21.62
21.45
19.28
17.38
16.40
13.66
17.89
17.38
21.54
54
24.02
Return on assets%
11.93
12.14
13.32
16.09
15.32
17.40
17.08
20.00
19.83
21.34
20.57
19.83
16.58
93
0.04
EPS$
0.05
0.06
0.06
0.06
0.07
0.07
0.07
0.07
0.08
0.09
0.04
5.51%
5.77%
—
15.12
EPS growth%
29.25
31.00
32.26
33.50
35.27
32.87
30.60
27.66
26.98
27.10
9.37
27.66
30.80
35
0.03
Bookvalue per sh$
0.02
0.01
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
(5.58%)
(5.73%)
—
0.03
FCF per share$
0.05
0.06
0.06
0.07
0.07
0.07
0.07
0.06
0.06
0.07
0.02
(2.15%)
3.34%
—
0.03
Dividend per sh$
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.04
12.64%
9.31%
—
29.75
Div yield (avg)%
20.82
19.90
21.84
18.87
18.36
15.52
13.26
15.10
17.91
19.61
26.02
15.52
18.62
47
11.85
Payout ratio%
4.35
5.87
5.77
8.54
10.76
8.87
9.63
8.67
7.23
9.75
9.97
8.87
8.60
15
815.1
Shares (diluted)M
451.9
477.1
480.2
510.1
521.9
522.5
444.7
427.1
382.8
363.4
822.4
(6.98%)
(3.37%)
47
15.11
Buyback yield%
23.76
24.64
27.42
24.51
23.12
25.31
25.52
24.54
27.16
25.40
9.82
25.40
24.98
24
0.608
D/E ratiox
0.578
0.579
0.547
0.542
0.578
0.617
0.543
0.464
0.430
0.387
1.328
0.464
0.545
50
17.22
Enterprise value$M
7.758
7.380
8.605
8.163
8.340
8.983
8.675
8.131
7.559
8.529
29.85
0.45%
2.40%
65
25.28
LT debt$M
19.88
21.40
22.02
20.07
22.29
25.37
24.69
27.35
25.55
23.68
10.76
1.22%
2.68%
40
Revenue
$32.96M
6.60%
1.00×
Cost of revenue
$20.98M
6.48%
0.99×
Operating expenses
$7.999M
6.58%
1.00×
Cash and investments
18.22%
Goodwill & intangibles
17.82%
Spread over hurdle
(1.81%)