4.484
Revenue$M
21.35
22.34
23.15
24.45
25.93
27.45
29.08
30.09
32.41
33.68
4.992
5.37%
5.42%
55
17.35
Revenue growth%
25.57
23.18
20.25
18.13
15.26
16.66
15.01
16.67
16.69
15.56
22.54
16.66
16.68
76
13.18
Gross margin%
11.74
11.10
9.37
10.71
10.52
12.37
10.83
13.79
16.61
16.84
21.02
13.79
11.42
20
24.21
Operating margin%
14.86
15.11
15.00
17.54
18.47
18.02
18.26
21.21
21.68
23.69
9.10
21.21
18.14
68
7.31
Net margin%
20.45
18.47
17.39
19.84
17.04
19.83
19.35
18.92
18.96
20.15
21.62
19.35
19.16
83
27.51
P/E ratio (avg)x
15.07
15.53
16.37
14.92
14.01
14.80
13.42
14.51
14.41
14.61
24.53
14.51
14.70
20
16.75
EV/EBITx
15.88
16.83
18.28
19.74
19.08
21.71
20.14
20.79
19.27
18.88
11.73
20.14
19.17
29
6.90
FCF yield (avg)%
5.18
7.52
9.55
11.04
11.57
11.62
9.04
11.17
11.90
9.08
20.46
11.17
10.29
71
22.93
FCF margin%
20.22
21.09
20.97
17.98
19.36
20.15
19.07
19.82
18.86
16.05
14.48
19.07
19.59
58
1.796
FCF / Net incomex
1.156
1.277
1.222
1.252
1.210
1.306
1.499
1.464
1.552
1.710
0.389
1.499
1.292
42
21.32
ROIC%
21.69
19.53
22.32
22.97
24.34
24.17
21.46
23.79
24.62
23.92
18.34
23.92
23.38
79
25.56
Return on equity%
18.27
15.62
16.89
14.02
12.44
9.92
10.05
12.47
15.07
12.14
28.59
12.14
13.24
87
5.83
Return on assets%
12.44
10.80
8.58
10.60
13.27
11.19
10.42
10.55
12.99
12.50
17.75
11.19
10.99
64
0.03
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
—
—
0.03
(6.89%)
(4.24%)
—
6.88
EPS growth%
20.70
18.84
16.17
16.14
18.47
19.11
18.41
16.09
18.97
17.80
24.10
18.41
18.44
43
0.01
Bookvalue per sh$
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
5.59%
5.08%
—
0.03
FCF per share$
0.04
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.06
0.06
0.02
5.25%
4.84%
—
0.03
Dividend per sh$
0.05
0.05
0.05
0.06
0.07
0.07
0.07
0.08
0.09
0.09
0.02
5.09%
7.59%
—
15.38
Div yield (avg)%
3.87
1.21
0.40
0.97
0.40
0.40
0.49
0.40
0.40
0.40
14.46
0.40
0.40
12
7.47
Payout ratio%
5.91
3.48
4.66
2.18
3.11
3.00
5.87
5.66
4.92
4.49
22.32
4.92
4.58
78
656.2
Shares (diluted)M
593.9
590.3
519.2
451.0
451.7
410.8
409.8
358.4
372.4
316.8
664.4
(6.85%)
(5.98%)
74
14.44
Buyback yield%
29.64
29.41
29.46
30.58
30.31
28.82
30.40
30.83
33.60
32.65
4.74
30.83
30.35
74
0.323
D/E ratiox
1.669
1.755
1.755
2.060
2.279
2.159
2.313
2.348
2.688
2.744
1.526
2.348
2.219
15
20.18
Enterprise value$M
17.93
17.62
19.16
19.40
20.37
19.41
20.95
22.70
21.93
22.94
7.691
2.40%
3.75%
30
26.24
LT debt$M
22.00
22.39
24.37
24.49
23.53
25.48
25.35
29.87
34.67
34.97
31.12
8.24%
5.65%
70
Revenue
$33.68M
5.42%
1.00×
Cost of revenue
$23.28M
5.41%
1.00×
Operating expenses
$5.744M
5.66%
1.02×
Cash and investments
17.55%
Spread over hurdle
37.24%