10.95
Revenue$M
69.13
71.16
71.75
73.35
74.48
75.61
76.71
78.28
78.21
81.09
11.93
1.72%
1.99%
66
27.79
Revenue growth%
10.38
8.31
9.47
6.78
5.37
5.16
3.61
2.57
1.98
3.05
12.37
3.05
5.26
41
16.41
Gross margin%
9.20
9.39
7.08
4.50
6.40
4.44
3.33
2.89
4.17
2.69
13.25
3.33
4.47
93
7.99
Operating margin%
23.90
23.11
24.14
25.87
25.11
27.72
29.44
28.68
26.36
26.64
10.72
27.72
26.12
85
5.56
Net margin%
9.94
9.18
8.58
11.22
8.63
9.26
12.14
14.73
13.37
13.41
8.91
13.37
10.58
42
15.95
P/E ratio (avg)x
29.24
31.77
36.76
42.13
48.44
52.50
52.53
61.94
64.38
68.66
15.04
61.94
50.47
50
14.83
EV/EBITx
34.99
34.96
39.41
36.80
42.31
46.83
46.02
47.42
43.87
41.38
34.41
46.02
41.85
38
25.35
FCF yield (avg)%
23.56
24.21
22.20
21.15
19.23
17.34
19.47
17.23
19.06
20.52
15.28
19.06
20.00
60
8.87
FCF margin%
5.49
2.86
5.28
2.55
1.72
4.27
5.69
7.87
7.10
9.19
28.80
7.10
5.39
71
1.433
FCF / Net incomex
1.883
1.798
1.743
1.673
1.680
1.568
1.590
1.582
1.754
1.942
1.606
1.590
1.712
94
25.15
ROIC%
8.05
10.33
12.85
15.00
13.59
15.24
13.16
15.86
14.13
14.49
6.52
14.49
13.86
52
29.50
Return on equity%
8.32
9.43
8.32
6.90
6.95
6.65
4.17
5.63
7.90
5.18
16.57
5.63
6.92
65
26.84
Return on assets%
13.74
14.60
13.60
13.88
11.89
14.68
15.61
15.26
15.41
17.35
28.92
15.41
14.64
85
0.03
EPS$
0.04
0.04
0.04
0.04
0.05
0.06
0.07
0.07
0.07
0.08
0.04
8.94%
7.35%
—
18.41
EPS growth%
22.20
23.53
24.73
26.88
24.44
24.15
25.28
26.05
25.95
28.84
7.99
25.95
25.00
23
0.01
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.02
0.01
0.01
0.02
0.02
0.01
3.28%
2.40%
—
0.01
FCF per share$
0.03
0.02
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.01
6.28%
5.18%
—
0.01
Dividend per sh$
0.01
0.01
0.01
—
—
0.01
—
0.01
0.01
0.01
0.03
3.07%
0.42%
—
20.10
Div yield (avg)%
6.86
9.84
9.37
9.64
10.66
9.67
10.09
11.20
10.83
12.92
25.74
10.83
9.96
79
23.37
Payout ratio%
19.92
21.51
23.66
23.92
25.71
28.17
29.40
30.91
30.40
28.25
8.79
29.40
26.94
34
447.7
Shares (diluted)M
473.7
478.0
474.9
430.1
447.1
393.4
357.4
330.0
338.1
300.9
444.0
(7.61%)
(4.82%)
45
22.64
Buyback yield%
17.85
19.25
16.47
15.21
16.72
16.28
15.24
17.16
19.11
19.42
17.33
17.16
16.94
55
1.726
D/E ratiox
0.936
0.996
1.044
1.147
1.103
1.302
1.442
1.515
1.507
1.665
0.859
1.507
1.224
85
25.07
Enterprise value$M
25.43
25.39
28.96
26.54
27.73
30.81
33.57
32.55
33.46
35.39
26.51
5.00%
2.56%
52
5.910
LT debt$M
35.79
39.96
42.10
38.98
39.52
43.64
39.71
38.32
35.45
38.84
6.562
(0.35%)
0.74%
63
Revenue
$81.09M
1.99%
1.00×
Cost of revenue
$44.92M
2.11%
1.01×
Operating expenses
$13.20M
1.36%
0.94×
Cash and investments
18.08%
Spread over hurdle
10.06%