17.34
Revenue$M
15.82
16.00
16.28
16.29
16.64
16.84
17.59
17.86
18.28
18.60
18.99
2.25%
1.80%
76
4.66
Revenue growth%
21.97
22.37
23.04
25.12
27.19
28.98
27.67
26.78
24.86
24.07
16.32
26.78
24.99
52
5.58
Gross margin%
11.95
9.14
9.37
10.29
9.49
6.92
4.68
3.70
4.95
3.42
9.35
4.68
8.03
35
22.84
Operating margin%
22.18
20.31
18.85
16.03
17.41
18.02
18.52
15.78
16.62
19.34
10.03
18.02
18.27
82
13.41
Net margin%
13.84
14.01
14.81
13.81
11.22
10.91
13.50
10.95
11.57
10.29
12.33
10.95
12.54
77
32.33
P/E ratio (avg)x
34.75
38.74
41.42
38.92
37.47
41.49
41.02
36.58
38.19
37.19
24.61
38.19
38.47
17
25.08
EV/EBITx
44.64
47.89
53.02
60.83
62.80
73.77
70.00
79.40
89.45
90.76
17.67
79.40
66.40
82
12.45
FCF yield (avg)%
17.61
16.07
18.76
20.17
17.91
16.26
17.12
19.62
22.25
20.03
16.44
19.62
18.33
47
17.61
FCF margin%
11.17
11.46
12.90
13.78
13.79
12.91
11.26
9.00
10.89
13.64
6.78
11.26
12.18
30
0.368
FCF / Net incomex
0.753
0.664
0.700
0.678
0.588
0.588
0.542
0.544
0.481
0.480
0.694
0.542
0.588
64
21.22
ROIC%
12.71
12.77
11.65
14.62
15.11
16.87
17.96
16.97
14.54
15.07
11.59
16.87
14.84
87
18.18
Return on equity%
9.38
11.36
8.81
8.91
10.90
11.54
12.55
14.76
15.84
17.76
4.33
14.76
11.45
31
11.30
Return on assets%
29.72
28.85
28.86
28.12
30.68
30.73
29.88
32.06
30.38
29.31
10.82
30.38
29.80
39
0.06
EPS$
0.05
0.05
0.05
0.04
0.04
0.05
0.05
0.05
0.05
0.04
0.06
0.25%
(2.22%)
—
20.81
EPS growth%
7.95
8.00
5.31
5.12
4.19
2.51
3.57
5.16
5.56
6.60
22.28
5.16
5.23
87
0.02
Bookvalue per sh$
0.03
0.03
0.04
0.04
0.04
0.05
0.04
0.04
0.04
0.05
0.03
4.28%
6.63%
—
0.06
FCF per share$
0.06
0.06
0.06
0.07
0.06
0.07
0.06
0.07
0.06
0.06
0.06
(1.95%)
0.07%
—
0.05
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.05
0.40%
(2.03%)
—
18.20
Div yield (avg)%
29.93
29.72
26.78
26.52
26.38
24.35
27.29
27.11
26.65
28.12
24.88
27.11
26.95
56
25.99
Payout ratio%
12.01
12.75
10.19
12.84
15.60
17.84
19.44
19.33
20.29
21.19
25.28
19.44
16.72
86
223.0
Shares (diluted)M
222.5
240.7
264.2
275.2
260.6
242.3
219.4
211.4
207.7
225.7
231.4
(2.84%)
0.10%
69
12.73
Buyback yield%
0.40
2.96
5.51
4.09
6.82
5.41
6.41
6.69
8.88
11.43
20.88
6.69
5.96
11
1.099
D/E ratiox
1.726
1.705
1.631
1.715
1.987
2.173
2.203
2.085
2.242
2.492
0.453
2.203
2.036
47
13.34
Enterprise value$M
15.10
16.97
17.42
19.76
21.09
21.07
23.86
25.62
29.37
29.73
5.962
7.11%
7.76%
41
2.952
LT debt$M
14.76
15.14
15.77
16.57
17.77
18.89
19.37
18.70
18.79
20.68
13.19
3.08%
4.04%
13
Revenue
$18.60M
1.80%
1.00×
Cost of revenue
$8.762M
1.81%
1.00×
Operating expenses
$4.451M
1.43%
0.96×
Goodwill & intangibles
19.77%
Cash and investments
15.85%
Spread over hurdle
(0.67%)