4.972
Revenue$M
11.42
11.72
12.01
12.20
12.19
12.42
12.65
13.00
13.04
13.08
5.487
1.42%
1.53%
93
23.05
Revenue growth%
7.96
6.52
7.40
9.45
7.21
7.14
6.37
8.33
7.21
6.59
6.91
7.14
7.21
31
15.40
Gross margin%
4.25
1.97
1.81
1.71
4.38
4.02
4.57
7.48
5.65
5.19
14.18
5.19
4.31
79
18.39
Operating margin%
0.88
0.40
1.36
1.54
2.79
2.60
3.01
4.30
4.62
4.88
25.43
4.30
2.69
86
15.55
Net margin%
22.43
24.17
22.78
24.20
24.46
24.76
22.92
24.43
25.22
25.91
23.61
24.76
24.31
61
27.49
P/E ratio (avg)x
14.02
13.70
14.57
16.54
16.95
19.15
19.30
22.14
24.50
27.83
10.00
22.14
18.05
91
36.16
EV/EBITx
13.33
15.59
17.98
20.17
22.23
26.03
27.85
30.10
32.21
34.11
13.50
30.10
24.13
55
17.28
FCF yield (avg)%
32.04
34.62
34.69
35.01
36.81
37.24
38.70
36.51
34.19
31.47
18.82
36.51
34.85
40
23.79
FCF margin%
11.02
13.18
14.84
17.06
20.04
18.18
20.44
20.66
23.21
24.33
24.43
20.66
19.11
58
1.333
FCF / Net incomex
0.796
0.919
0.890
0.991
1.087
1.011
1.088
1.021
1.056
1.200
1.391
1.056
1.016
47
14.34
ROIC%
9.60
10.36
11.61
9.98
11.54
13.58
14.03
11.80
12.13
12.61
29.10
12.61
11.71
38
7.23
Return on equity%
29.01
29.76
31.47
32.62
33.56
35.50
36.58
34.16
31.35
33.46
28.97
34.16
33.04
69
11.30
Return on assets%
25.83
28.61
28.17
30.14
28.38
29.37
27.90
26.35
26.96
27.70
13.43
27.70
28.03
86
0.03
EPS$
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.03
5.70%
5.11%
—
5.07
EPS growth%
8.15
6.46
9.36
11.45
11.18
13.01
14.17
13.84
14.91
13.13
6.03
13.84
12.23
6
0.03
Bookvalue per sh$
0.02
0.02
0.02
0.03
0.03
0.03
0.04
0.04
0.05
0.05
0.01
10.50%
8.53%
—
—
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
1.04%
0.39%
—
0.01
Dividend per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.04
0.02
10.50%
6.93%
—
14.58
Div yield (avg)%
14.56
17.39
18.09
17.86
15.50
16.19
18.16
19.25
19.03
17.49
5.61
18.16
17.67
80
14.19
Payout ratio%
27.00
28.91
29.32
27.33
30.08
28.40
31.39
32.48
29.68
29.95
6.86
29.95
29.50
27
509.7
Shares (diluted)M
531.9
569.1
604.0
551.4
551.0
528.5
508.6
505.5
554.1
591.3
536.6
1.42%
0.86%
53
24.10
Buyback yield%
8.51
9.82
12.01
13.53
12.17
12.68
10.96
13.23
14.09
12.95
20.12
12.95
12.42
12
1.309
D/E ratiox
0.794
0.843
0.845
0.828
0.947
1.133
1.363
1.475
1.672
1.829
1.685
1.475
1.040
78
4.232
Enterprise value$M
17.54
16.37
17.35
16.63
18.92
17.14
18.68
21.16
22.99
22.18
11.25
3.23%
3.60%
12
3.494
LT debt$M
8.368
8.392
9.182
10.46
11.74
11.36
13.32
13.59
13.22
14.00
8.100
3.59%
5.64%
29
Revenue
$13.08M
1.53%
1.00×
Cost of revenue
$7.602M
1.26%
0.97×
Operating expenses
$1.722M
2.62%
1.11×
Property and equipment
19.36%
Cash and investments
17.97%
Goodwill & intangibles
14.47%
Spread over hurdle
12.51%