16.99
Revenue$M
7.599
8.058
8.533
9.426
10.14
10.79
11.75
12.90
13.85
14.85
17.48
7.93%
7.61%
85
28.29
Revenue growth%
2.54
3.39
3.55
5.33
3.06
1.16
0.40
2.63
2.82
3.44
23.88
2.63
2.94
84
25.89
Gross margin%
21.67
19.14
18.12
20.34
17.75
18.37
18.69
16.07
13.39
11.42
10.73
16.07
18.24
41
25.23
Operating margin%
6.21
5.51
5.91
5.43
3.58
1.83
0.40
3.23
0.49
0.40
9.40
0.49
3.40
18
26.10
Net margin%
11.29
8.83
9.21
11.81
10.98
9.56
9.60
11.94
11.07
9.69
14.18
9.69
10.33
80
30.53
P/E ratio (avg)x
33.77
31.86
33.35
37.60
42.32
44.16
51.29
51.11
50.45
56.75
20.72
51.11
43.24
37
27.99
EV/EBITx
12.06
12.43
13.39
13.94
15.63
17.52
17.94
21.22
23.33
24.20
13.43
21.22
16.58
55
15.55
FCF yield (avg)%
31.57
31.99
34.72
34.26
32.92
34.63
33.49
34.94
37.80
35.12
27.71
34.94
34.44
42
29.18
FCF margin%
3.70
1.03
2.58
4.89
7.27
9.05
11.17
12.88
10.43
12.48
9.16
11.17
8.16
79
0.207
FCF / Net incomex
0.414
0.449
0.484
0.517
0.485
0.418
0.431
0.426
0.409
0.425
1.025
0.425
0.429
68
9.69
ROIC%
8.96
7.08
5.63
3.56
1.44
2.42
0.97
1.95
4.82
3.15
6.41
2.42
3.36
41
23.65
Return on equity%
21.26
24.22
22.48
24.27
26.42
26.35
27.69
25.59
25.76
24.09
15.94
25.76
24.93
12
17.14
Return on assets%
6.89
8.43
9.78
12.23
10.29
9.70
8.06
9.68
9.95
10.20
19.04
9.70
9.74
54
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.16%
(0.41%)
—
21.45
EPS growth%
9.34
8.39
6.05
7.37
4.46
1.70
2.85
4.02
6.48
8.23
23.92
4.02
6.26
48
0.01
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
(1.05%)
(1.39%)
—
0.02
FCF per share$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
—
1.53%
0.86%
—
0.01
Dividend per sh$
0.02
0.03
0.03
0.03
0.04
0.04
0.05
0.05
0.05
0.05
—
7.17%
8.87%
—
29.54
Div yield (avg)%
12.32
9.41
10.79
12.11
14.19
14.13
15.66
16.49
16.66
17.25
18.38
16.49
14.16
23
6.77
Payout ratio%
3.64
5.54
4.51
1.89
0.83
0.62
0.40
3.18
2.76
4.12
9.23
2.76
2.97
37
352.4
Shares (diluted)M
493.7
537.2
532.3
585.5
633.1
609.2
693.8
737.5
709.0
760.0
345.6
3.72%
4.90%
25
8.95
Buyback yield%
9.74
11.93
13.64
14.73
15.39
16.06
13.32
14.95
12.12
10.16
5.87
13.32
13.48
32
0.596
D/E ratiox
0.434
0.499
0.543
0.609
0.595
0.664
0.679
0.791
0.768
0.851
1.029
0.768
0.637
67
6.604
Enterprise value$M
2.238
2.109
1.946
2.076
2.024
1.846
1.696
1.877
1.877
2.036
17.96
0.12%
(0.82%)
11
17.03
LT debt$M
8.897
9.689
10.04
9.910
10.37
10.41
11.26
10.30
10.66
9.968
18.35
(0.79%)
0.62%
77
Revenue
$14.85M
7.61%
1.00×
Cost of revenue
$10.39M
7.61%
1.00×
Operating expenses
$1.963M
6.76%
0.92×
Goodwill & intangibles
16.70%
Cash and investments
14.24%
Spread over hurdle
(5.27%)