7.814
Revenue$M
9.916
10.28
10.82
11.27
11.61
12.40
13.13
13.97
14.76
15.74
8.349
6.27%
5.06%
23
10.41
Revenue growth%
6.89
7.30
7.89
8.58
10.74
10.67
8.01
6.95
7.07
8.37
16.18
8.01
7.95
41
3.94
Gross margin%
22.16
22.73
20.94
22.17
20.88
20.25
22.51
20.55
17.83
20.01
9.45
20.25
20.91
94
6.96
Operating margin%
31.41
31.88
31.31
29.23
29.41
28.99
27.66
25.99
27.31
25.19
12.45
27.31
29.11
41
16.28
Net margin%
14.91
14.35
16.89
16.92
19.53
21.63
21.55
22.01
21.83
22.98
27.52
21.83
20.54
67
21.50
P/E ratio (avg)x
13.31
12.34
11.24
9.872
8.420
7.733
7.758
8.180
8.629
7.397
7.255
7.758
8.524
80
11.81
EV/EBITx
21.64
21.00
24.03
26.20
24.92
24.37
24.79
25.24
28.89
31.45
29.50
25.24
24.85
90
22.82
FCF yield (avg)%
19.37
17.67
15.74
16.48
17.09
15.76
18.45
15.63
14.32
12.40
15.88
15.63
16.12
65
18.26
FCF margin%
17.24
17.81
19.78
18.54
20.67
21.07
23.90
23.24
23.68
24.91
20.30
23.68
20.87
42
1.554
FCF / Net incomex
1.521
1.429
1.421
1.299
1.178
1.333
1.509
1.668
1.636
1.591
0.296
1.591
1.469
31
12.51
ROIC%
15.61
15.65
13.48
15.83
16.63
17.71
18.44
18.17
19.22
17.13
11.71
18.17
16.88
77
10.02
Return on equity%
6.53
5.08
2.16
4.93
3.26
3.74
1.13
3.45
4.97
6.79
12.41
3.74
4.34
49
11.00
Return on assets%
27.29
28.90
29.54
29.61
31.67
31.40
33.43
32.52
30.30
30.84
7.59
31.40
30.57
30
0.02
EPS$
0.03
0.03
0.04
0.05
0.05
0.06
0.06
0.06
0.07
0.08
0.02
9.99%
10.18%
—
17.33
EPS growth%
23.03
25.69
28.34
28.83
28.04
27.59
28.92
30.69
33.64
36.11
20.51
30.69
28.58
55
0.01
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.01
2.61%
3.22%
—
0.01
FCF per share$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.02
(3.36%)
(2.07%)
—
0.01
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
(3.25%)
(3.04%)
—
9.76
Div yield (avg)%
23.65
21.55
18.80
19.83
19.17
21.40
23.35
26.11
25.42
27.86
25.42
25.42
22.45
5
25.03
Payout ratio%
11.97
11.95
14.08
13.43
12.24
12.96
10.90
11.73
14.15
15.11
2.93
12.96
12.60
15
629.5
Shares (diluted)M
727.1
792.3
842.5
839.5
885.3
966.6
902.6
944.8
903.4
978.6
619.6
2.02%
4.01%
26
29.72
Buyback yield%
7.68
6.39
6.83
6.68
6.30
6.73
5.89
7.16
8.58
7.99
25.54
7.16
6.78
70
1.583
D/E ratiox
0.899
0.933
0.913
0.952
0.894
0.877
0.903
0.945
1.072
1.092
0.568
0.945
0.923
89
11.41
Enterprise value$M
10.39
9.347
9.410
10.14
10.55
10.75
9.483
10.16
8.992
9.040
5.672
(3.04%)
(2.17%)
92
16.36
LT debt$M
17.28
19.07
18.24
16.56
16.29
14.75
13.36
13.25
12.66
13.77
5.225
(3.31%)
(1.47%)
34
Revenue
$15.74M
5.06%
1.00×
Cost of revenue
$11.02M
5.06%
1.00×
Operating expenses
$3.054M
5.24%
1.02×
Cash and investments
15.10%
Spread over hurdle
20.64%