11.15
Revenue$M
9.391
10.17
11.17
12.07
12.85
13.98
14.79
16.09
17.34
18.66
12.40
7.75%
8.08%
69
8.27
Revenue growth%
22.29
21.74
18.85
18.87
21.44
22.98
23.90
22.78
25.15
25.69
11.22
23.90
22.54
91
6.12
Gross margin%
21.73
23.68
24.14
25.17
26.97
24.38
23.10
24.08
26.11
24.41
20.99
24.38
24.26
62
24.72
Operating margin%
6.88
4.80
5.57
6.60
7.79
6.58
8.23
6.92
4.66
1.97
29.40
6.58
6.59
38
24.47
Net margin%
8.64
7.38
9.92
10.13
7.66
10.37
9.81
8.50
6.55
5.65
21.34
8.50
8.57
45
30.25
P/E ratio (avg)x
32.19
37.28
37.03
39.74
41.78
38.87
36.66
39.14
37.82
37.06
22.98
37.82
37.55
25
24.87
EV/EBITx
33.50
31.79
32.06
32.53
30.30
28.05
26.03
28.61
29.60
29.42
31.62
28.61
29.95
90
3.81
FCF yield (avg)%
21.87
22.98
25.56
24.00
22.51
21.44
19.57
17.21
19.12
20.09
14.39
19.57
21.66
19
4.52
FCF margin%
5.72
4.20
5.28
4.81
6.03
7.96
10.19
7.91
7.93
8.26
18.74
7.96
6.97
76
0.472
FCF / Net incomex
0.324
0.344
0.364
0.380
0.382
0.450
0.477
0.512
0.515
0.513
1.143
0.512
0.416
46
13.12
ROIC%
17.89
17.57
15.55
17.60
14.70
12.32
12.61
13.53
11.35
12.65
14.61
12.61
14.11
46
14.69
Return on equity%
29.48
29.21
27.25
30.18
31.71
34.70
34.74
33.29
31.42
31.24
5.87
33.29
31.33
16
12.19
Return on assets%
33.40
35.23
33.86
31.85
30.04
31.85
34.26
37.25
39.87
38.95
15.05
37.25
34.06
30
0.03
EPS$
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.03
3.90%
3.23%
—
7.63
EPS growth%
19.39
17.90
19.66
16.94
14.93
12.78
11.78
11.22
13.57
11.94
21.25
11.94
14.25
40
0.06
Bookvalue per sh$
0.07
0.08
0.07
0.08
0.09
0.11
0.12
0.14
0.16
0.19
0.04
16.31%
12.18%
—
0.03
FCF per share$
0.11
0.12
0.11
0.13
0.14
0.14
0.14
0.13
0.14
0.16
0.05
3.55%
5.77%
—
0.05
Dividend per sh$
0.06
0.06
0.06
0.06
0.07
0.08
0.09
0.09
0.10
0.11
0.04
8.73%
6.21%
—
20.76
Div yield (avg)%
11.35
13.07
10.55
11.73
9.21
7.22
8.62
7.96
9.64
8.06
7.11
8.06
9.42
50
13.34
Payout ratio%
7.76
10.42
7.99
7.71
9.95
8.52
8.79
5.87
5.37
6.08
28.38
6.08
7.88
86
299.3
Shares (diluted)M
323.5
316.4
352.9
317.3
304.6
286.6
295.5
315.5
318.1
315.0
299.5
0.67%
0.03%
53
22.69
Buyback yield%
10.94
9.45
9.76
9.81
12.28
12.01
10.56
12.37
13.45
16.37
7.00
12.37
11.47
34
0.617
D/E ratiox
1.043
1.042
1.116
1.020
0.972
0.999
1.060
0.948
0.897
0.970
0.526
0.970
1.009
23
9.168
Enterprise value$M
29.11
34.07
41.16
40.45
45.76
55.29
63.28
71.40
79.00
94.10
7.339
15.51%
14.26%
55
23.86
LT debt$M
13.25
15.16
15.22
14.93
17.71
19.92
23.88
25.69
30.70
32.54
15.43
12.94%
10.43%
12
Revenue
$18.66M
8.08%
1.00×
Cost of revenue
$10.76M
8.35%
1.03×
Operating expenses
$3.426M
7.87%
0.98×
Cash and investments
17.09%
Spread over hurdle
24.17%