18.34
Revenue$M
34.93
34.28
33.46
33.53
33.39
34.06
34.80
34.18
33.36
33.67
19.82
0.17%
(0.21%)
58
26.57
Revenue growth%
13.62
15.86
18.07
15.51
13.06
14.37
14.77
14.90
13.11
13.34
11.27
14.37
14.57
72
19.34
Gross margin%
13.74
12.32
11.34
14.21
15.19
17.04
14.73
16.73
15.99
18.07
22.06
16.73
14.96
31
16.84
Operating margin%
32.35
32.73
29.94
27.00
26.12
23.29
21.82
22.31
19.73
21.12
27.58
21.82
24.71
57
10.95
Net margin%
22.13
24.16
24.98
27.75
25.22
26.71
26.78
27.71
29.56
31.93
11.93
27.71
26.74
5
13.85
P/E ratio (avg)x
22.07
24.88
26.69
29.05
30.16
28.11
28.57
31.88
35.39
38.17
34.83
31.88
28.81
21
34.99
EV/EBITx
11.81
10.73
11.26
10.17
8.790
8.800
8.088
8.807
9.118
8.804
37.94
8.804
8.963
51
12.36
FCF yield (avg)%
28.64
27.17
29.65
29.42
31.15
28.81
25.93
27.93
26.09
26.93
5.22
26.93
28.29
23
12.39
FCF margin%
28.97
31.32
29.30
29.65
31.41
31.54
32.49
34.40
36.73
36.68
11.18
34.40
31.48
78
1.036
FCF / Net incomex
0.603
0.578
0.629
0.653
0.723
0.784
0.881
0.962
0.999
0.890
1.199
0.890
0.753
9
9.03
ROIC%
25.35
28.24
25.89
26.00
25.84
26.32
24.94
26.63
29.27
27.50
27.89
26.63
26.16
23
6.35
Return on equity%
5.93
4.21
3.43
1.36
1.91
0.40
1.46
2.03
0.40
0.54
29.60
0.54
1.69
24
29.97
Return on assets%
25.69
27.43
28.10
26.37
25.73
27.59
25.16
24.28
21.84
22.92
2.57
24.28
25.71
20
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
2.26%
2.65%
—
16.38
EPS growth%
12.51
9.72
10.44
10.80
12.24
14.83
14.09
11.85
10.79
13.71
2.88
13.71
12.04
37
—
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.01
8.06%
6.35%
—
0.01
FCF per share$
—
—
—
—
—
—
—
—
—
—
0.01
3.75%
3.40%
—
0.01
Dividend per sh$
—
—
—
—
—
—
—
—
—
0.01
—
7.96%
5.13%
—
17.34
Div yield (avg)%
8.98
9.45
8.49
6.94
5.13
6.07
4.52
3.49
5.13
6.88
6.98
5.13
6.47
89
27.77
Payout ratio%
27.97
27.55
26.67
25.04
26.90
29.68
29.23
30.94
32.63
30.43
11.12
30.43
28.60
80
594.8
Shares (diluted)M
625.8
651.7
653.9
666.4
716.4
656.0
644.3
702.9
700.4
668.9
599.9
(1.36%)
1.00%
36
12.28
Buyback yield%
3.91
2.73
3.10
1.15
2.38
0.40
0.40
3.26
4.40
4.94
6.51
3.26
2.91
51
0.730
D/E ratiox
0.451
0.430
0.424
0.438
0.389
0.399
0.360
0.312
0.266
0.261
0.750
0.312
0.394
88
8.906
Enterprise value$M
10.88
11.17
13.09
13.92
15.63
15.99
15.74
17.98
18.93
19.78
9.731
4.82%
7.33%
50
16.45
LT debt$M
7.904
7.967
8.145
7.856
8.368
9.261
10.37
9.498
9.720
10.10
9.866
3.82%
3.72%
55
Revenue
$33.67M
(0.21%)
1.00×
Cost of revenue
$17.55M
(0.11%)
1.01×
Operating expenses
$6.436M
(0.90%)
0.93×
Cash and investments
15.32%
Spread over hurdle
43.32%