18.04
Revenue$M
24.88
27.10
29.37
31.83
34.37
37.47
41.34
44.64
48.09
51.76
20.14
8.53%
8.29%
89
28.08
Revenue growth%
7.19
9.91
8.86
7.44
7.99
10.55
9.44
10.90
9.94
7.29
28.26
9.94
9.15
26
6.23
Gross margin%
13.06
14.99
15.72
13.43
16.39
15.11
12.94
13.02
15.77
14.94
17.41
14.94
14.97
63
17.39
Operating margin%
23.73
23.91
24.28
24.17
25.99
27.50
30.37
32.54
32.85
33.37
12.22
32.54
26.74
43
15.05
Net margin%
11.48
10.60
12.81
12.64
9.70
9.01
7.59
6.65
5.88
4.33
15.43
6.65
9.35
22
24.41
P/E ratio (avg)x
38.51
38.62
42.04
49.75
50.78
59.69
68.13
75.35
83.50
98.01
7.121
75.35
55.24
79
19.68
EV/EBITx
30.11
35.83
35.80
39.31
47.08
47.49
51.92
59.19
69.98
69.72
33.88
59.19
47.28
15
29.76
FCF yield (avg)%
11.24
10.69
9.80
9.37
7.54
8.89
8.92
7.14
9.24
8.67
22.04
8.89
9.08
77
20.41
FCF margin%
12.09
9.81
8.69
6.02
8.30
7.88
8.35
7.74
8.04
9.49
3.48
8.04
8.33
21
1.430
FCF / Net incomex
0.489
0.459
0.449
0.415
0.378
0.355
0.372
0.356
0.388
0.334
1.706
0.356
0.383
67
25.31
ROIC%
12.77
10.68
10.68
13.44
13.82
11.27
12.93
14.18
13.01
15.27
20.17
13.01
12.97
87
7.85
Return on equity%
22.39
21.70
23.94
21.58
19.54
18.02
17.56
15.69
18.16
16.84
17.76
17.56
18.85
71
17.46
Return on assets%
20.38
22.10
21.60
24.36
21.62
19.04
19.55
21.09
23.40
23.59
27.59
21.09
21.61
82
0.03
EPS$
0.06
0.06
0.07
0.07
0.07
0.08
0.09
0.09
0.09
0.10
0.03
5.33%
6.42%
—
9.45
EPS growth%
24.41
22.03
23.94
24.62
25.27
26.38
28.01
26.82
28.31
27.59
9.42
27.59
25.82
80
0.06
Bookvalue per sh$
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.05
0.05
0.03
7.39%
7.57%
—
0.06
FCF per share$
0.06
0.06
0.07
0.06
0.07
0.07
0.07
0.07
0.07
0.07
0.04
(0.66%)
0.96%
—
0.06
Dividend per sh$
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.06
0.05
0.05
0.04
(2.45%)
1.04%
—
2.60
Div yield (avg)%
12.23
10.79
13.30
10.83
9.31
11.40
13.07
14.46
14.54
15.84
11.65
14.46
12.65
36
18.58
Payout ratio%
29.72
32.28
32.16
33.82
32.42
30.10
27.13
28.61
30.59
31.13
11.86
30.10
30.86
87
427.3
Shares (diluted)M
303.0
268.9
248.3
236.9
247.9
270.5
283.9
252.1
273.9
273.4
437.2
1.98%
(1.39%)
14
5.29
Buyback yield%
12.44
14.49
14.38
16.78
14.96
15.95
14.34
12.19
12.68
14.14
26.73
14.14
14.36
30
0.763
D/E ratiox
1.795
2.062
2.338
2.334
2.699
2.971
2.916
2.903
3.064
2.904
1.429
2.916
2.801
60
41.72
Enterprise value$M
61.43
68.11
80.89
85.49
99.02
106.7
123.6
138.4
154.9
159.0
20.80
9.93%
11.79%
26
12.29
LT debt$M
1.600
1.513
1.582
1.533
1.386
1.244
1.328
1.184
1.113
1.201
39.42
(2.81%)
(3.75%)
51
Revenue
$51.76M
8.29%
1.00×
Cost of revenue
$24.64M
8.28%
1.00×
Operating expenses
$9.319M
8.49%
1.02×
Cash and investments
16.11%
Spread over hurdle
23.56%