14.19
Revenue$M
20.10
20.37
20.30
20.38
20.83
21.29
21.49
21.00
21.24
21.81
15.76
0.92%
0.60%
45
12.47
Revenue growth%
5.85
6.15
8.08
8.87
7.07
6.27
5.18
7.14
8.08
5.25
28.11
6.27
6.67
33
29.33
Gross margin%
21.10
18.94
17.16
19.39
18.70
20.17
17.84
16.66
14.32
15.61
2.23
16.66
18.27
16
20.46
Operating margin%
15.06
15.66
13.90
15.08
16.94
17.82
16.70
15.07
15.14
14.78
9.39
15.14
15.11
57
25.88
Net margin%
12.04
15.03
17.05
18.68
17.12
17.83
19.78
21.80
21.26
20.03
8.66
20.03
18.26
72
12.42
P/E ratio (avg)x
27.75
28.55
31.02
28.62
28.58
27.09
28.87
26.00
25.20
27.37
35.48
27.09
28.15
56
23.97
EV/EBITx
7.092
7.581
7.794
7.774
7.660
6.991
6.097
5.360
5.310
5.034
34.46
5.360
7.042
64
3.66
FCF yield (avg)%
20.71
21.67
24.22
24.61
27.34
27.30
29.20
28.36
25.52
22.76
3.51
27.30
25.07
17
15.75
FCF margin%
18.36
16.90
17.00
16.57
17.81
15.26
13.60
10.66
7.70
8.51
10.65
10.66
15.92
60
1.547
FCF / Net incomex
0.386
0.416
0.404
0.368
0.343
0.303
0.288
0.290
0.288
0.316
0.406
0.290
0.329
52
8.29
ROIC%
26.07
23.07
24.12
22.09
20.25
18.59
18.24
19.39
20.66
17.83
13.00
18.59
20.46
65
5.10
Return on equity%
19.87
22.30
24.68
26.22
27.67
27.94
30.06
29.39
26.57
27.16
15.50
27.94
26.87
87
12.01
Return on assets%
4.33
2.68
5.57
7.84
10.62
11.22
13.21
11.98
13.27
12.65
25.69
12.65
10.92
24
0.01
EPS$
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.01
10.77%
10.36%
—
18.39
EPS growth%
26.60
24.61
23.59
24.41
22.58
22.77
20.25
21.29
21.27
19.47
9.44
21.27
22.67
66
0.02
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.03
4.84%
0.14%
—
0.02
FCF per share$
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.05
0.05
0.05
—
6.60%
6.96%
—
0.01
Dividend per sh$
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.02
0.01
0.01
0.01
(0.07%)
(2.13%)
—
8.91
Div yield (avg)%
30.43
30.67
31.66
29.27
29.54
31.26
32.63
34.52
34.74
37.55
15.59
34.52
31.46
68
28.09
Payout ratio%
27.19
26.55
24.13
26.64
26.88
26.25
28.91
27.49
29.77
27.97
21.69
27.97
27.04
80
737.9
Shares (diluted)M
826.2
808.0
795.9
756.5
746.5
789.2
809.9
766.6
834.8
845.3
752.8
2.52%
1.49%
77
11.91
Buyback yield%
19.07
16.93
15.47
13.19
13.46
14.09
11.89
9.96
10.36
8.29
14.45
10.36
13.33
35
1.256
D/E ratiox
0.201
0.202
0.206
0.212
0.253
0.253
0.294
0.311
0.351
0.350
1.208
0.311
0.253
17
6.282
Enterprise value$M
1.745
2.036
2.171
2.187
2.258
2.335
2.516
2.885
3.387
3.271
13.49
7.69%
7.55%
36
18.48
LT debt$M
16.31
16.59
14.51
15.12
12.93
14.07
14.94
13.98
11.99
12.65
1.488
(0.45%)
(3.33%)
68
Revenue
$21.81M
0.60%
1.00×
Cost of revenue
$11.55M
0.74%
1.01×
Operating expenses
$3.235M
0.05%
0.95×
Cash and investments
17.44%
Property and equipment
16.49%
Spread over hurdle
(1.15%)