4.205
Revenue$M
10.90
11.52
12.05
13.02
13.94
14.60
15.24
15.98
16.65
17.61
4.436
4.78%
5.60%
67
9.15
Revenue growth%
11.26
13.81
16.16
18.52
16.83
14.21
15.27
17.45
16.05
14.37
20.93
15.27
15.66
32
25.69
Gross margin%
24.02
26.95
26.04
28.28
29.64
32.17
31.12
30.18
31.11
30.89
21.73
31.11
29.91
10
29.50
Operating margin%
19.26
18.57
19.01
16.81
15.27
17.38
18.23
17.81
16.65
14.21
8.68
17.38
17.60
37
13.91
Net margin%
6.41
6.40
8.77
8.56
6.77
8.61
6.61
8.90
8.74
8.42
11.96
8.61
8.49
58
34.29
P/E ratio (avg)x
11.21
12.40
12.13
10.92
10.58
10.09
11.21
10.43
10.51
10.95
14.09
10.51
10.93
89
28.44
EV/EBITx
15.26
14.89
17.49
17.78
17.03
16.35
18.99
20.03
22.69
26.55
9.353
20.03
17.64
72
11.19
FCF yield (avg)%
2.27
5.16
3.18
3.76
5.79
4.13
4.89
2.47
0.60
0.40
29.35
2.47
3.47
30
12.73
FCF margin%
5.55
7.58
10.21
9.35
9.02
8.90
9.69
12.43
12.28
12.55
28.90
12.28
9.52
65
0.895
FCF / Net incomex
1.613
1.792
2.079
1.992
2.288
2.200
2.383
2.699
2.573
2.518
0.295
2.518
2.244
15
25.91
ROIC%
4.26
3.69
2.00
1.35
0.90
2.64
4.75
7.35
8.40
8.44
2.92
7.35
3.98
36
18.88
Return on equity%
22.06
19.49
19.16
19.49
18.58
19.37
21.91
19.76
17.83
15.22
29.43
19.37
19.43
88
26.50
Return on assets%
14.76
13.40
11.20
10.84
9.09
7.13
6.83
4.64
3.39
4.39
13.40
4.64
8.11
94
0.01
EPS$
0.02
0.02
0.02
0.03
0.02
0.03
0.03
0.03
0.03
0.03
0.01
5.93%
4.59%
—
5.22
EPS growth%
4.49
4.75
5.45
4.11
5.12
4.01
4.28
5.64
8.05
5.45
22.74
5.45
4.94
94
0.02
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.01
6.44%
8.50%
—
0.01
FCF per share$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
2.08%
4.74%
—
0.02
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
3.18%
1.59%
—
27.53
Div yield (avg)%
16.79
16.42
15.93
16.70
17.20
15.05
12.07
14.23
15.58
13.38
17.13
14.23
15.76
48
20.27
Payout ratio%
2.94
0.40
3.27
4.23
3.00
3.37
2.76
4.52
3.15
0.70
29.65
3.15
3.07
37
407.4
Shares (diluted)M
302.1
318.1
303.7
261.6
231.9
210.8
212.6
188.9
162.2
158.4
412.7
(7.33%)
(6.89%)
87
6.83
Buyback yield%
25.80
27.04
26.32
27.99
26.99
26.19
27.75
26.78
24.62
26.40
5.81
26.40
26.59
75
0.385
D/E ratiox
0.395
0.353
0.353
0.356
0.359
0.382
0.406
0.414
0.430
0.389
0.197
0.406
0.385
62
14.18
Enterprise value$M
15.21
17.14
18.79
22.77
27.44
29.60
30.27
34.27
40.10
42.63
9.630
9.21%
11.29%
55
10.97
LT debt$M
10.00
10.86
11.67
13.18
13.76
15.31
15.35
16.44
14.85
14.06
7.815
0.43%
3.19%
35
Revenue
$17.61M
5.60%
1.00×
Cost of revenue
$8.679M
5.17%
0.96×
Operating expenses
$3.126M
5.83%
1.02×
Cash and investments
14.44%
Spread over hurdle
23.01%