40.07
Revenue$M
27.07
27.99
29.24
30.71
32.30
33.88
35.32
37.67
40.30
43.21
43.85
6.00%
5.51%
32
22.70
Revenue growth%
19.55
18.56
19.64
22.54
22.14
23.13
25.83
24.86
27.34
29.55
9.33
25.83
22.84
43
6.24
Gross margin%
6.67
6.79
5.97
5.72
3.48
6.05
6.99
4.32
7.32
7.44
11.97
6.99
6.36
49
24.05
Operating margin%
11.64
8.68
7.93
9.34
7.93
8.18
7.19
6.15
6.96
6.84
16.03
6.96
7.93
87
24.78
Net margin%
28.81
30.60
30.48
32.97
35.42
34.53
36.56
36.38
37.14
39.48
5.96
36.56
34.98
68
30.66
P/E ratio (avg)x
43.56
42.16
49.25
51.92
60.62
62.57
64.66
67.95
69.85
70.28
22.77
67.95
61.60
54
22.10
EV/EBITx
33.49
33.03
36.44
34.47
32.69
33.50
32.12
36.67
37.72
37.31
34.33
36.67
33.98
37
11.48
FCF yield (avg)%
10.15
13.03
14.47
17.30
18.14
19.60
16.98
16.33
19.18
18.06
25.45
18.06
17.14
10
3.41
FCF margin%
10.90
11.78
9.67
11.78
10.28
9.29
8.53
6.09
6.93
4.00
13.67
6.93
9.48
27
1.109
FCF / Net incomex
0.256
0.230
0.216
0.238
0.247
0.245
0.260
0.228
0.219
0.198
1.621
0.228
0.234
10
17.63
ROIC%
16.81
15.37
18.28
17.19
19.14
16.54
16.49
14.69
14.08
17.06
12.21
16.49
16.68
65
25.75
Return on equity%
21.54
23.28
25.77
28.19
29.58
32.51
34.35
33.94
32.47
33.58
7.31
33.58
31.03
84
2.28
Return on assets%
14.42
11.49
10.09
9.34
10.10
7.18
4.31
2.35
1.26
0.40
20.13
2.35
8.26
19
0.04
EPS$
0.03
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.04
2.23%
3.12%
—
12.58
EPS growth%
22.57
24.34
22.94
22.22
19.71
18.28
21.09
22.72
23.47
24.06
19.83
22.72
22.64
53
0.04
Bookvalue per sh$
0.06
0.06
0.06
0.06
0.07
0.07
0.07
0.07
0.06
0.07
0.03
(1.48%)
2.74%
—
0.01
FCF per share$
0.03
0.03
0.03
0.03
0.04
0.03
0.03
0.03
0.03
0.03
0.02
(0.89%)
0.80%
—
0.01
Dividend per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.02
5.79%
3.63%
—
3.38
Div yield (avg)%
14.45
17.39
18.48
20.65
21.47
23.81
24.06
23.54
25.10
23.77
11.39
23.81
22.51
47
22.17
Payout ratio%
12.14
10.29
10.87
12.06
12.54
10.35
8.71
7.77
9.69
12.30
17.32
9.69
10.61
61
544.2
Shares (diluted)M
467.8
506.4
530.5
558.3
582.8
650.7
709.2
660.1
619.7
566.3
522.5
(0.57%)
2.85%
60
17.81
Buyback yield%
2.04
0.40
1.51
0.40
1.77
3.47
6.09
3.31
4.49
3.16
14.65
3.47
2.60
6
0.702
D/E ratiox
0.844
0.819
0.885
1.016
1.109
1.234
1.349
1.399
1.307
1.293
0.489
1.307
1.171
44
21.01
Enterprise value$M
43.87
44.87
47.80
54.25
61.86
63.32
64.62
65.24
68.97
63.81
41.80
0.62%
3.71%
26
18.69
LT debt$M
22.14
25.25
25.22
30.16
34.48
37.67
38.44
45.69
46.13
49.39
43.25
7.46%
8.54%
39
Revenue
$43.21M
5.51%
1.00×
Cost of revenue
$30.25M
5.51%
1.00×
Operating expenses
$8.611M
6.26%
1.07×
Cash and investments
16.71%
Goodwill & intangibles
15.47%
Spread over hurdle
(6.03%)