7.886
Revenue$M
18.13
19.90
21.29
22.46
24.08
26.06
28.25
29.81
32.17
33.87
8.188
7.07%
7.35%
62
10.54
Revenue growth%
20.63
17.70
19.95
20.85
21.70
22.64
20.06
20.68
18.50
20.74
14.26
20.68
20.66
93
29.01
Gross margin%
26.03
27.20
29.83
32.12
34.90
36.84
34.62
36.68
34.24
33.93
17.71
34.62
34.09
25
18.33
Operating margin%
16.34
15.23
16.79
15.20
14.64
12.96
10.58
11.22
10.76
13.13
28.03
11.22
13.88
12
12.02
Net margin%
15.91
17.10
15.67
18.25
18.50
20.83
21.83
21.85
20.62
20.77
15.73
20.83
19.56
94
37.69
P/E ratio (avg)x
10.22
10.39
10.71
12.05
11.53
13.32
12.87
13.76
14.17
14.92
10.00
13.76
12.46
88
15.79
EV/EBITx
20.20
19.12
18.35
17.73
19.06
22.11
21.18
21.79
24.07
24.20
26.56
22.11
20.69
26
9.89
FCF yield (avg)%
0.40
0.40
0.40
3.27
3.24
0.56
0.40
2.74
1.72
4.08
23.82
1.72
1.14
64
4.49
FCF margin%
10.21
12.54
10.28
12.89
12.24
13.97
13.96
15.58
17.93
17.62
20.53
15.58
13.43
22
1.038
FCF / Net incomex
0.610
0.588
0.621
0.637
0.595
0.671
0.644
0.629
0.579
0.575
0.390
0.629
0.616
69
22.65
ROIC%
25.82
23.19
22.21
20.17
18.29
18.51
20.73
18.81
19.57
16.60
3.48
18.81
19.87
42
17.53
Return on equity%
19.78
22.52
23.22
24.60
26.09
25.07
26.82
24.86
24.22
21.50
4.66
24.86
24.41
88
22.37
Return on assets%
23.50
21.77
23.30
23.52
25.55
25.94
24.22
23.82
23.90
24.84
11.38
24.22
23.86
88
0.03
EPS$
0.08
0.08
0.09
0.11
0.12
0.11
0.13
0.13
0.14
0.15
0.03
4.87%
6.47%
—
20.96
EPS growth%
18.45
16.65
18.76
21.07
21.35
22.19
24.47
22.11
19.92
18.36
14.37
22.11
20.50
93
0.04
Bookvalue per sh$
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.05
(2.98%)
(3.60%)
—
0.05
FCF per share$
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.06
0.03
3.63%
0.31%
—
0.03
Dividend per sh$
0.03
0.03
0.03
0.03
0.04
0.05
0.05
0.06
0.06
0.07
0.04
12.60%
10.02%
—
5.97
Div yield (avg)%
3.04
2.39
2.56
2.08
0.40
1.94
3.22
2.98
1.67
0.40
23.70
1.94
2.24
81
23.21
Payout ratio%
12.30
13.71
16.20
19.17
19.02
16.27
15.91
13.63
15.05
13.60
3.00
15.05
15.48
25
404.9
Shares (diluted)M
484.0
551.2
583.8
619.7
631.4
660.4
743.5
753.9
849.9
877.1
404.1
6.80%
5.62%
14
4.31
Buyback yield%
14.84
16.11
18.78
18.57
19.38
20.68
21.13
21.77
21.33
23.08
13.39
21.33
20.03
39
0.725
D/E ratiox
0.665
0.654
0.640
0.625
0.629
0.696
0.735
0.795
0.846
0.783
0.447
0.783
0.680
92
19.86
Enterprise value$M
12.13
11.68
12.48
12.83
14.09
13.46
15.49
16.07
16.10
15.54
29.10
1.98%
2.18%
91
6.341
LT debt$M
4.703
5.556
6.739
7.168
8.538
8.821
10.17
11.13
13.16
13.68
30.28
9.89%
12.87%
47
Revenue
$33.87M
7.35%
1.00×
Cost of revenue
$21.22M
6.98%
0.97×
Operating expenses
$4.478M
8.69%
1.13×
Cash and investments
20.25%
Return on capital
106.52%
Spread over hurdle
99.76%