11.13
Revenue$M
11.79
11.89
11.95
12.50
12.55
13.09
13.54
13.75
14.06
14.35
11.96
2.73%
2.02%
37
7.73
Revenue growth%
28.79
29.32
31.70
29.44
30.93
33.70
32.38
34.24
32.83
30.04
26.82
32.83
31.32
17
5.52
Gross margin%
28.32
25.64
27.88
28.57
29.13
27.46
25.03
26.08
24.90
26.78
24.12
26.08
27.12
51
16.86
Operating margin%
23.86
25.62
23.97
24.45
26.07
23.62
23.31
25.29
27.62
26.32
6.54
25.29
24.87
71
2.74
Net margin%
17.11
19.87
16.92
19.31
19.70
21.60
23.60
22.72
19.77
20.16
28.87
21.60
19.82
68
28.96
P/E ratio (avg)x
23.57
27.02
30.83
28.85
29.54
31.55
34.91
33.28
33.03
33.10
27.26
33.10
31.19
85
19.07
EV/EBITx
36.93
36.76
38.58
40.11
43.18
43.08
46.16
40.99
36.55
33.87
6.989
40.99
39.35
49
28.28
FCF yield (avg)%
18.97
17.17
18.70
16.89
15.63
14.44
15.39
13.85
14.24
13.08
18.29
14.24
15.51
29
13.20
FCF margin%
20.97
23.68
23.75
26.13
25.07
25.37
24.45
21.50
18.84
18.54
13.06
21.50
23.71
93
0.800
FCF / Net incomex
0.186
0.175
0.177
0.173
0.194
0.184
0.185
0.215
0.235
0.260
1.449
0.215
0.186
79
13.03
ROIC%
21.20
21.60
22.58
23.51
23.77
22.56
23.77
22.56
21.91
22.80
10.42
22.56
22.57
36
24.92
Return on equity%
26.36
28.38
30.97
32.39
32.55
35.49
36.53
34.28
35.32
32.75
24.20
35.32
32.65
34
14.20
Return on assets%
22.72
21.46
24.37
21.51
24.50
21.82
22.29
19.73
18.54
19.57
3.67
19.73
21.67
39
0.02
EPS$
0.04
0.03
0.04
0.04
0.04
0.04
0.05
0.05
0.05
0.06
0.02
7.55%
3.99%
—
18.59
EPS growth%
4.60
5.18
3.55
2.92
0.40
0.40
0.40
0.40
2.25
0.80
7.86
0.40
1.53
63
0.03
Bookvalue per sh$
0.04
0.04
0.04
0.05
0.06
0.06
0.07
0.07
0.08
0.08
0.02
8.51%
10.17%
—
0.04
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.04
(5.96%)
(4.14%)
—
0.04
Dividend per sh$
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.04
0.04
0.03
5.02%
7.30%
—
2.31
Div yield (avg)%
16.35
16.48
17.21
14.23
15.74
16.14
17.90
15.03
14.33
12.89
10.33
15.03
15.94
56
6.58
Payout ratio%
10.68
13.08
12.29
13.71
13.62
13.02
14.96
15.11
12.38
10.69
19.27
13.02
13.05
94
164.4
Shares (diluted)M
161.7
157.3
165.7
155.7
138.2
119.7
107.9
100.2
95.90
89.50
156.5
(8.32%)
(5.97%)
84
6.29
Buyback yield%
12.59
14.58
17.31
15.20
12.34
13.12
13.10
11.05
11.33
13.76
21.75
13.10
13.11
54
0.877
D/E ratiox
0.868
0.907
1.079
1.160
1.144
1.318
1.413
1.588
1.645
1.810
1.740
1.588
1.239
61
6.497
Enterprise value$M
9.090
8.256
7.650
7.336
7.628
7.808
7.865
7.772
6.932
6.747
4.308
(2.42%)
(2.92%)
84
8.904
LT debt$M
3.783
3.799
3.948
3.861
3.812
3.820
3.558
3.744
3.825
3.229
2.652
(3.27%)
(2.64%)
10
Revenue
$14.35M
2.02%
1.00×
Cost of revenue
$9.523M
2.23%
1.02×
Operating expenses
$2.405M
1.77%
0.98×
Cash and investments
13.99%
Spread over hurdle
(1.18%)