9.205
Revenue$M
23.39
24.91
26.40
28.51
29.76
31.87
33.61
35.80
38.01
9.575
11.27
5.92%
6.12%
87
14.08
Revenue growth%
20.62
23.45
21.75
20.79
18.13
19.93
19.16
17.49
18.49
7.28
15.90
18.49
20.27
77
14.32
Gross margin%
8.88
9.50
10.19
7.90
9.11
8.69
6.27
7.76
9.83
11.65
7.15
8.69
9.00
20
8.26
Operating margin%
22.28
20.78
23.60
20.83
19.28
17.28
19.91
18.99
16.68
16.72
17.01
18.99
20.34
32
27.89
Net margin%
11.76
11.87
9.61
10.39
12.90
12.75
10.36
10.20
13.08
17.73
20.08
12.75
11.08
6
26.86
P/E ratio (avg)x
53.10
52.46
60.88
70.00
80.47
89.09
89.30
102.5
101.2
21.99
20.31
89.30
75.23
34
13.67
EV/EBITx
25.08
23.40
22.82
24.47
25.67
23.85
25.35
25.05
28.72
22.12
36.28
25.35
24.76
79
23.63
FCF yield (avg)%
4.54
5.98
4.62
7.36
9.38
7.07
6.77
5.00
7.00
8.09
22.39
7.00
6.37
75
5.34
FCF margin%
8.04
7.01
8.09
9.58
10.46
11.07
12.75
14.74
16.14
26.22
16.93
12.75
10.02
6
1.534
FCF / Net incomex
1.119
0.982
0.946
1.006
0.976
1.068
0.947
1.050
1.018
1.040
1.795
1.018
1.012
32
23.41
ROIC%
19.18
16.52
13.75
16.45
15.54
18.19
16.17
17.35
17.28
8.42
2.53
17.28
16.90
28
6.56
Return on equity%
21.11
19.55
19.75
22.46
19.90
17.16
14.79
12.20
14.39
6.37
25.50
14.79
19.65
93
15.42
Return on assets%
36.67
36.29
34.13
31.58
28.87
30.13
32.39
34.38
32.18
26.45
29.25
32.18
33.26
17
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.38%
(2.09%)
—
3.54
EPS growth%
24.97
27.47
27.47
28.67
29.23
30.88
29.47
29.30
27.58
4.66
13.46
29.30
28.13
70
0.01
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
—
0.01
(0.28%)
0.50%
—
0.02
FCF per share$
0.01
0.01
0.01
0.01
0.02
0.02
0.01
0.01
0.01
—
0.02
(0.14%)
0.61%
—
0.01
Dividend per sh$
—
—
—
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
5.23%
4.40%
—
5.69
Div yield (avg)%
4.13
3.75
3.88
1.35
4.07
6.10
8.92
8.37
10.44
25.26
11.87
8.37
4.10
5
27.81
Payout ratio%
32.60
34.36
31.62
30.00
27.70
28.46
30.03
29.11
31.59
8.97
8.30
29.11
30.01
72
983.7
Shares (diluted)M
918.6
792.9
785.3
689.1
659.3
703.8
671.6
653.6
666.5
986.8
990.4
(0.67%)
(2.30%)
82
16.20
Buyback yield%
29.80
27.71
27.33
25.18
26.35
27.55
30.10
29.00
28.83
29.18
18.70
28.83
27.63
62
1.695
D/E ratiox
1.422
1.319
1.391
1.313
1.309
1.251
1.363
1.376
1.245
0.499
0.501
1.309
1.341
81
23.73
Enterprise value$M
1.844
1.997
2.083
1.957
1.781
1.617
1.675
1.637
1.439
18.51
3.419
(5.96%)
(2.44%)
23
1.824
LT debt$M
42.75
42.49
45.85
45.26
51.15
48.42
45.07
46.22
52.61
23.23
8.545
3.05%
3.31%
74
Revenue
$38.01M
6.12%
1.00×
Cost of revenue
$16.54M
6.29%
1.02×
Operating expenses
$9.537M
6.12%
1.00×
Cash and investments
20.46%
Goodwill & intangibles
20.02%
Spread over hurdle
13.35%