3.389
Revenue$M
19.60
19.78
20.32
20.98
21.29
21.49
22.37
23.35
23.58
24.37
3.572
2.74%
2.21%
67
22.18
Revenue growth%
12.38
12.94
15.89
18.42
20.73
22.22
24.12
25.66
25.05
23.70
10.47
24.12
21.47
37
8.17
Gross margin%
27.59
24.83
26.38
24.15
26.97
25.87
24.66
23.84
23.65
22.20
17.75
23.84
24.74
24
22.86
Operating margin%
5.20
3.44
3.73
2.42
0.99
0.40
0.40
0.40
3.38
0.87
4.01
0.40
1.70
40
20.96
Net margin%
20.84
20.21
19.64
17.06
17.86
18.51
19.41
16.48
15.98
15.94
23.70
16.48
18.19
30
22.70
P/E ratio (avg)x
31.94
33.05
33.03
30.49
30.31
28.07
25.59
26.27
26.00
26.35
30.41
26.27
29.19
9
21.03
EV/EBITx
20.09
19.55
20.07
22.26
22.38
20.94
19.79
20.62
23.38
26.89
29.94
20.94
20.78
86
29.41
FCF yield (avg)%
19.83
22.45
21.68
19.35
21.49
19.81
17.87
18.65
16.03
14.38
25.96
17.87
19.58
65
13.37
FCF margin%
7.72
5.22
4.48
2.30
0.40
2.45
4.38
6.12
3.25
3.08
20.40
3.25
3.81
25
1.441
FCF / Net incomex
1.652
1.687
1.662
1.502
1.343
1.170
1.220
1.253
1.163
1.192
0.972
1.192
1.298
94
4.52
ROIC%
17.34
17.87
19.28
17.69
20.16
19.00
16.01
18.66
18.86
17.16
6.67
18.66
18.26
31
27.76
Return on equity%
15.46
16.92
15.42
17.18
15.08
14.78
12.68
10.01
11.52
8.53
5.33
11.52
14.93
57
15.88
Return on assets%
28.36
29.98
32.78
32.33
30.53
29.88
27.21
24.79
27.59
28.78
8.26
27.59
29.33
49
0.01
EPS$
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.05
0.01
8.59%
7.89%
—
25.55
EPS growth%
3.70
4.95
3.79
5.20
7.92
8.44
7.79
8.21
9.51
7.02
16.55
8.21
7.40
82
0.03
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.36%
(3.80%)
—
0.03
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(1.36%)
(2.43%)
—
0.02
Dividend per sh$
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
4.14%
8.13%
—
5.26
Div yield (avg)%
21.34
22.26
23.19
20.29
21.02
21.49
23.70
25.11
27.91
29.52
14.01
25.11
22.73
15
10.81
Payout ratio%
29.45
26.91
27.73
27.45
28.96
27.23
29.39
26.43
25.02
27.44
25.79
27.23
27.45
79
144.8
Shares (diluted)M
162.0
152.2
163.6
184.9
176.8
201.3
216.0
227.7
207.0
196.1
140.6
2.10%
1.98%
82
20.36
Buyback yield%
9.53
8.85
7.30
8.16
5.24
7.26
6.52
7.84
5.51
6.56
21.96
6.56
7.28
85
1.768
D/E ratiox
1.532
1.449
1.419
1.486
1.661
1.940
1.933
1.962
2.019
2.314
0.519
1.962
1.797
14
18.97
Enterprise value$M
8.579
9.410
9.213
10.55
11.69
11.44
12.36
12.71
13.71
14.53
12.98
4.44%
7.17%
32
2.491
LT debt$M
2.980
3.299
3.900
3.994
4.498
5.167
5.300
6.137
6.530
7.682
8.667
11.30%
11.10%
46
Revenue
$24.37M
2.21%
1.00×
Cost of revenue
$12.99M
2.08%
0.99×
Operating expenses
$4.892M
2.87%
1.07×
Cash and investments
17.61%
Spread over hurdle
38.04%