8.176
Revenue$M
28.19
29.51
31.52
32.56
34.09
35.30
37.31
39.36
41.29
43.05
8.813
4.77%
4.71%
18
5.36
Revenue growth%
15.41
16.08
18.17
17.35
17.87
20.12
19.83
18.57
18.26
17.96
16.57
18.57
18.06
33
2.69
Gross margin%
27.11
25.96
24.45
22.62
24.08
24.65
21.82
19.81
21.09
18.97
13.96
21.09
23.35
37
24.31
Operating margin%
20.19
17.32
18.20
17.91
20.48
19.10
20.62
19.03
16.83
17.11
18.06
19.03
18.61
86
4.32
Net margin%
28.71
30.55
27.85
26.82
27.90
28.45
25.88
26.84
25.86
28.54
6.63
26.84
27.87
77
30.68
P/E ratio (avg)x
23.40
22.80
22.29
25.43
28.30
29.96
31.04
36.51
38.21
44.82
16.18
36.51
29.13
56
11.83
EV/EBITx
19.24
19.40
19.72
21.02
18.56
19.48
18.21
18.24
19.98
18.86
26.63
18.86
19.32
22
10.40
FCF yield (avg)%
22.61
25.57
24.39
26.57
29.04
30.41
28.45
29.50
29.48
29.42
11.81
29.48
28.74
60
3.91
FCF margin%
17.43
17.64
16.42
15.14
15.82
13.47
15.55
13.43
13.75
16.69
8.29
13.75
15.69
38
0.375
FCF / Net incomex
1.536
1.550
1.536
1.784
1.730
1.669
1.821
1.811
1.830
1.803
0.879
1.811
1.757
74
4.47
ROIC%
19.55
16.90
14.55
12.88
12.59
10.10
8.80
10.63
12.94
13.44
19.20
10.63
12.91
90
17.16
Return on equity%
10.40
9.27
12.02
10.46
11.77
14.36
12.67
10.30
10.90
8.52
11.07
10.90
10.68
39
19.31
Return on assets%
24.14
23.73
25.56
26.34
27.19
26.94
25.98
26.46
27.83
29.58
9.15
26.94
26.40
17
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(4.08%)
(3.14%)
—
13.80
EPS growth%
10.37
11.31
13.19
16.07
13.08
15.87
17.47
15.24
12.26
10.85
28.20
15.24
13.13
77
0.03
Bookvalue per sh$
0.03
0.03
0.03
0.03
0.04
0.03
0.04
0.04
0.04
0.04
0.01
2.16%
4.02%
—
0.01
FCF per share$
0.05
0.06
0.06
0.06
0.07
0.08
0.08
0.09
0.09
0.10
0.04
6.14%
6.92%
—
0.02
Dividend per sh$
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.02
(2.22%)
(2.60%)
—
15.80
Div yield (avg)%
14.78
17.13
16.08
16.29
13.90
16.85
14.66
15.80
15.25
17.95
23.87
15.80
15.94
32
19.72
Payout ratio%
31.48
33.80
31.21
32.07
33.03
33.89
33.26
35.28
33.98
32.80
10.31
33.89
33.14
48
563.1
Shares (diluted)M
573.8
583.4
582.2
637.4
639.3
685.7
657.2
579.1
609.1
666.8
537.4
0.85%
0.39%
59
12.58
Buyback yield%
17.26
17.49
15.31
15.84
14.07
13.41
15.11
17.51
14.54
15.39
21.29
15.11
15.35
67
0.386
D/E ratiox
0.512
0.537
0.519
0.617
0.726
0.815
0.849
0.852
0.980
1.096
1.175
0.852
0.770
7
18.89
Enterprise value$M
5.354
5.157
5.563
5.663
5.048
4.555
4.224
4.035
3.704
4.053
6.285
(4.30%)
(3.54%)
20
21.18
LT debt$M
8.808
9.183
8.079
8.254
8.441
7.625
6.633
6.459
6.815
7.364
36.75
(2.69%)
(2.65%)
56
Revenue
$43.05M
4.71%
1.00×
Cost of revenue
$30.13M
4.71%
1.00×
Operating expenses
$8.205M
5.00%
1.03×
Cash and investments
19.54%
Goodwill & intangibles
15.46%
Spread over hurdle
(1.67%)