25.54
Revenue$M
20.56
22.05
23.84
25.91
28.34
29.99
31.73
33.62
36.94
40.64
26.35
7.47%
7.76%
82
9.74
Revenue growth%
22.03
23.73
24.16
22.73
24.07
22.51
24.72
22.17
21.89
19.69
15.89
22.17
22.62
45
22.70
Gross margin%
18.36
17.77
16.82
18.00
16.72
19.41
22.04
20.32
18.52
18.72
13.02
19.41
18.44
60
8.87
Operating margin%
11.24
14.16
12.11
12.00
10.57
13.02
15.73
14.68
16.24
16.38
8.05
15.73
13.59
39
27.03
Net margin%
14.53
12.83
11.65
13.01
11.70
13.22
12.79
12.31
12.12
11.10
8.67
12.31
12.55
8
17.76
P/E ratio (avg)x
33.98
35.92
41.21
43.13
49.55
45.95
47.96
50.98
56.79
58.05
13.24
50.98
46.95
42
7.838
EV/EBITx
20.82
24.01
25.46
26.84
28.38
30.93
31.81
36.30
37.16
38.93
12.34
36.30
29.66
18
19.05
FCF yield (avg)%
33.91
33.70
31.99
30.23
28.53
27.90
25.59
27.01
25.81
26.85
29.85
26.85
28.22
82
7.50
FCF margin%
5.59
7.71
8.07
10.49
10.18
10.35
11.34
14.23
17.20
15.81
9.33
14.23
10.42
63
0.428
FCF / Net incomex
0.437
0.429
0.440
0.487
0.518
0.513
0.559
0.650
0.652
0.760
0.258
0.650
0.515
20
8.93
ROIC%
5.25
5.39
5.72
4.14
6.19
8.99
6.61
9.53
8.91
7.77
23.81
8.91
6.40
17
17.67
Return on equity%
12.37
13.33
15.88
16.75
17.26
16.18
17.73
19.41
16.94
19.17
7.78
17.73
16.84
29
14.94
Return on assets%
24.50
26.07
23.20
23.63
22.86
23.04
21.07
23.49
20.94
23.31
15.78
23.04
23.25
64
0.03
EPS$
0.06
0.06
0.07
0.08
0.10
0.11
0.13
0.13
0.14
0.16
0.03
10.69%
10.95%
—
22.48
EPS growth%
10.43
8.85
9.99
7.40
6.89
8.63
11.04
11.78
10.14
12.30
29.00
11.04
10.07
83
0.03
Bookvalue per sh$
0.04
0.04
0.04
0.04
0.05
0.06
0.08
0.09
0.09
0.10
0.04
14.58%
11.96%
—
0.04
FCF per share$
0.05
0.05
0.05
0.05
0.05
0.06
0.05
0.05
0.06
0.06
0.02
2.70%
3.11%
—
0.01
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.03
8.13%
6.33%
—
8.26
Div yield (avg)%
5.64
6.82
8.71
7.52
7.42
8.53
9.02
9.49
9.90
11.37
3.75
9.49
8.62
73
9.27
Payout ratio%
6.75
5.62
8.40
10.16
10.39
8.06
9.60
7.41
5.91
8.37
7.84
8.06
8.21
89
267.1
Shares (diluted)M
283.9
307.4
284.4
321.4
346.5
390.1
357.1
402.9
410.2
387.5
259.6
2.27%
2.93%
53
18.03
Buyback yield%
35.07
32.99
32.27
32.72
34.63
34.00
31.65
33.89
36.56
33.76
17.07
33.89
33.83
55
1.285
D/E ratiox
1.187
1.360
1.325
1.249
1.445
1.354
1.268
1.358
1.373
1.438
1.305
1.358
1.356
86
24.13
Enterprise value$M
15.66
16.33
17.97
17.92
18.94
21.02
21.11
20.39
21.51
20.89
11.69
1.99%
3.13%
12
6.757
LT debt$M
19.07
17.72
17.25
16.77
17.96
19.29
20.66
19.52
18.43
20.61
5.038
2.79%
1.78%
84
Revenue
$40.64M
7.76%
1.00×
Cost of revenue
$28.45M
7.76%
1.00×
Operating expenses
$7.349M
7.18%
0.95×
Goodwill & intangibles
17.18%
Cash and investments
15.89%
Spread over hurdle
(1.17%)