1.378
Revenue$M
21.36
21.43
21.98
22.83
23.22
23.57
24.37
25.42
26.64
27.76
1.432
3.63%
2.99%
85
28.33
Revenue growth%
16.83
19.18
20.92
20.43
21.58
23.45
23.67
24.98
22.99
21.99
16.96
23.45
21.79
65
10.26
Gross margin%
15.14
14.79
15.80
15.57
17.50
19.43
21.35
20.52
17.80
18.32
20.59
19.43
17.65
65
5.69
Operating margin%
12.95
11.10
13.82
16.75
19.04
20.77
20.72
18.74
21.43
18.46
13.34
20.72
18.60
81
24.71
Net margin%
25.20
23.38
23.91
25.42
26.72
28.70
28.65
27.67
27.39
26.52
23.65
27.67
26.62
66
27.59
P/E ratio (avg)x
15.15
14.29
14.21
16.20
18.42
20.00
20.97
23.74
26.35
26.71
10.19
23.74
19.21
27
15.66
EV/EBITx
10.63
10.07
10.43
10.43
10.39
11.24
12.46
11.87
10.67
11.23
32.14
11.24
10.65
39
19.02
FCF yield (avg)%
11.04
10.87
9.22
8.21
7.87
4.90
7.72
7.66
10.17
7.23
21.07
7.66
8.04
83
10.32
FCF margin%
21.06
21.27
24.09
22.70
19.96
19.07
20.88
18.64
21.00
21.61
11.23
20.88
21.03
19
1.602
FCF / Net incomex
2.272
2.225
2.562
2.977
3.103
3.598
4.144
4.472
4.606
5.162
0.482
4.472
3.351
29
23.22
ROIC%
25.76
24.13
23.26
24.23
23.86
21.09
22.71
20.04
19.93
20.95
18.12
20.95
22.99
54
6.81
Return on equity%
3.47
1.58
2.13
0.45
0.40
0.40
0.40
0.40
1.14
0.40
12.07
0.40
0.42
54
3.26
Return on assets%
12.52
10.94
9.07
8.93
10.39
10.00
10.38
11.27
13.47
15.41
21.01
11.27
10.67
34
0.04
EPS$
0.02
0.03
0.03
0.04
0.04
0.04
0.04
0.04
0.04
0.05
0.05
4.32%
7.79%
—
26.54
EPS growth%
17.41
16.12
14.29
15.91
15.97
18.47
17.22
19.63
21.03
20.48
15.32
19.63
17.31
61
0.03
Bookvalue per sh$
0.08
0.08
0.08
0.09
0.08
0.09
0.11
0.13
0.15
0.15
0.06
12.45%
7.87%
—
0.05
FCF per share$
0.04
0.04
0.05
0.05
0.05
0.06
0.06
0.06
0.06
0.07
0.02
6.34%
5.73%
—
0.07
Dividend per sh$
0.09
0.09
0.11
0.11
0.11
0.11
0.11
0.11
0.13
0.14
0.07
5.37%
3.51%
—
13.08
Div yield (avg)%
23.53
25.66
27.51
25.18
27.60
29.45
29.96
32.19
35.09
37.55
4.23
32.19
28.52
25
26.49
Payout ratio%
0.48
0.40
1.78
3.47
4.41
6.43
3.79
6.39
4.39
4.49
13.66
4.49
4.09
11
261.5
Shares (diluted)M
267.5
252.0
236.6
222.2
238.7
238.7
217.3
239.7
234.9
224.3
252.6
(1.24%)
(2.85%)
45
21.57
Buyback yield%
13.06
10.63
10.19
10.71
10.33
7.78
8.69
11.07
8.13
9.53
7.59
8.69
10.26
51
1.193
D/E ratiox
0.557
0.532
0.586
0.539
0.611
0.590
0.637
0.690
0.687
0.723
0.372
0.687
0.601
74
9.132
Enterprise value$M
15.15
14.70
15.47
13.94
13.21
12.40
13.52
12.03
12.48
11.22
27.79
(3.21%)
(3.83%)
9
15.07
LT debt$M
20.30
22.37
21.29
19.36
20.48
21.40
23.02
23.22
24.15
26.51
5.156
5.30%
2.56%
22
Revenue
$27.76M
2.99%
1.00×
Cost of revenue
$16.37M
2.95%
1.00×
Operating expenses
$3.067M
2.57%
0.96×
Cash and investments
17.61%
Goodwill & intangibles
14.48%
Spread over hurdle
44.23%