24.83
Revenue$M
35.33
38.12
41.21
45.05
47.90
50.96
53.95
56.87
60.47
64.67
26.79
6.19%
6.96%
24
19.20
Revenue growth%
24.66
24.86
22.61
20.71
19.48
17.87
18.17
17.82
20.05
20.55
28.78
18.17
20.30
88
17.28
Gross margin%
13.80
13.54
16.27
17.76
15.60
16.50
15.14
17.82
20.21
21.98
5.34
17.82
16.39
28
15.76
Operating margin%
6.75
7.46
7.44
8.90
9.87
7.87
5.67
4.70
2.06
1.71
17.22
4.70
7.09
11
16.72
Net margin%
10.86
9.66
12.21
14.87
17.18
15.63
16.94
16.16
14.20
12.46
4.31
15.63
14.54
77
33.71
P/E ratio (avg)x
64.36
75.55
81.07
92.95
97.73
101.6
110.7
131.0
146.3
171.0
24.55
131.0
99.69
40
12.01
EV/EBITx
29.86
27.92
30.24
28.84
26.97
25.78
26.88
28.85
28.56
27.41
17.27
27.41
28.24
82
23.22
FCF yield (avg)%
16.87
16.28
17.83
16.13
17.91
16.07
15.16
16.43
17.98
17.84
6.35
16.43
16.65
37
2.15
FCF margin%
26.69
24.22
24.16
21.79
19.49
19.61
19.11
17.54
15.43
13.48
15.18
17.54
19.55
61
0.697
FCF / Net incomex
0.967
1.109
1.263
1.424
1.504
1.473
1.478
1.466
1.636
1.683
0.221
1.478
1.470
26
4.59
ROIC%
35.75
33.59
34.67
32.61
31.97
33.58
35.85
36.69
33.78
32.25
27.98
33.78
33.68
65
9.59
Return on equity%
5.63
4.41
3.24
3.45
3.00
2.59
4.36
6.47
3.70
5.71
14.69
4.36
4.03
51
8.06
Return on assets%
18.71
18.92
18.90
16.25
18.11
19.01
17.68
17.94
19.68
16.96
14.74
17.94
18.41
30
0.08
EPS$
0.05
0.04
0.04
0.04
0.05
0.04
0.04
0.04
0.04
0.03
0.09
(6.45%)
(4.69%)
—
29.97
EPS growth%
12.97
11.75
13.92
16.76
14.64
15.76
17.83
18.50
21.23
20.94
17.92
18.50
16.26
9
0.09
Bookvalue per sh$
0.07
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.05
0.04
(2.55%)
(3.76%)
—
0.16
FCF per share$
0.14
0.13
0.13
0.12
0.12
0.12
0.13
0.13
0.14
0.16
0.11
5.44%
2.40%
—
0.04
Dividend per sh$
0.16
0.17
0.18
0.19
0.22
0.23
0.24
0.24
0.26
0.30
0.06
6.68%
6.01%
—
29.77
Div yield (avg)%
3.78
6.30
4.85
2.17
4.74
6.35
7.41
9.14
10.23
9.49
9.94
9.14
6.32
37
9.66
Payout ratio%
10.67
9.93
12.65
14.90
12.51
14.86
13.34
14.54
15.10
14.07
9.12
14.54
13.71
25
245.8
Shares (diluted)M
288.7
308.6
320.0
318.6
346.3
342.7
387.9
391.4
402.6
389.0
247.7
2.35%
4.34%
15
2.38
Buyback yield%
17.26
17.71
20.17
20.41
23.18
21.44
20.20
20.97
21.46
19.62
26.91
20.97
20.31
16
1.626
D/E ratiox
0.070
0.068
0.058
0.051
0.051
0.048
0.048
0.050
0.046
0.048
1.317
0.048
0.051
31
27.75
Enterprise value$M
14.45
14.75
14.96
16.16
14.78
13.13
14.17
14.13
13.63
12.64
19.99
(3.08%)
(1.09%)
11
25.22
LT debt$M
42.90
48.83
49.25
51.84
56.59
55.70
55.58
56.21
64.71
66.18
42.98
3.18%
6.06%
84
Revenue
$64.67M
6.96%
1.00×
Cost of revenue
$42.47M
6.82%
0.99×
Operating expenses
$12.60M
6.73%
0.98×
Cash and investments
19.19%
Spread over hurdle
22.85%