4.526
Revenue$M
4.233
4.353
4.536
4.821
4.940
5.053
5.376
5.715
6.066
6.252
4.983
4.82%
4.25%
51
23.34
Revenue growth%
10.60
7.93
5.62
7.20
10.01
11.60
11.66
12.41
10.50
11.89
19.61
11.66
10.55
73
8.47
Gross margin%
7.81
4.99
7.82
7.83
8.67
9.85
10.00
8.22
7.46
6.50
15.32
8.22
7.82
25
24.42
Operating margin%
9.97
7.26
4.64
1.79
4.24
6.74
4.54
2.56
3.59
5.08
12.12
4.54
4.59
87
3.58
Net margin%
28.34
30.65
27.91
28.79
31.05
33.84
31.37
30.33
32.82
30.73
14.02
31.37
30.69
74
24.55
P/E ratio (avg)x
52.01
53.84
58.82
68.31
74.86
82.77
86.83
88.34
84.85
92.33
24.82
86.83
78.82
25
14.93
EV/EBITx
8.506
9.601
10.91
11.79
12.56
13.81
13.45
14.41
13.63
13.87
23.63
13.81
13.00
90
25.35
FCF yield (avg)%
19.02
19.14
17.24
16.75
19.52
21.40
21.56
18.61
21.49
18.95
18.30
21.40
19.08
75
10.24
FCF margin%
23.93
25.87
25.29
23.61
20.67
21.65
19.30
18.27
18.97
20.88
16.75
19.30
21.27
60
0.939
FCF / Net incomex
0.645
0.618
0.605
0.686
0.756
0.823
0.949
1.122
1.154
1.185
0.347
1.122
0.790
22
12.61
ROIC%
12.85
11.84
10.83
9.29
10.70
12.63
15.57
15.91
15.37
13.01
29.62
15.37
12.74
87
11.72
Return on equity%
8.17
6.21
5.63
3.43
0.84
0.40
0.40
0.40
0.76
0.40
23.93
0.40
0.80
94
13.02
Return on assets%
8.15
10.37
8.69
8.73
7.51
6.50
4.04
7.00
9.46
7.15
27.70
7.00
7.83
74
0.01
EPS$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
(0.32%)
(0.33%)
—
18.19
EPS growth%
10.12
8.46
9.16
6.59
5.23
5.65
3.65
5.69
4.85
2.17
27.42
4.85
5.67
95
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
0.01
(3.83%)
(2.69%)
—
0.02
FCF per share$
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
4.96%
7.08%
—
0.01
Dividend per sh$
0.03
0.03
0.04
0.04
0.04
0.04
0.04
0.05
0.05
0.05
0.02
4.14%
6.47%
—
12.31
Div yield (avg)%
19.42
17.37
18.95
21.85
21.05
21.32
20.39
22.36
20.47
20.95
26.46
20.95
20.71
70
4.99
Payout ratio%
15.87
16.17
17.63
20.44
23.15
21.41
18.67
20.24
20.87
18.94
8.05
20.24
19.59
49
153.4
Shares (diluted)M
156.6
151.2
163.2
147.6
161.6
150.5
161.5
178.1
179.0
198.2
153.7
4.17%
2.78%
87
24.06
Buyback yield%
11.34
12.40
13.26
13.12
14.79
14.48
12.61
14.85
12.32
13.81
15.54
13.81
13.19
31
1.750
D/E ratiox
2.519
2.465
2.848
3.098
3.206
3.655
3.580
3.987
4.505
5.415
1.396
3.987
3.393
29
6.465
Enterprise value$M
4.348
4.540
4.836
4.531
4.790
4.596
4.454
5.093
5.885
6.682
1.095
6.89%
5.77%
31
4.771
LT debt$M
1.459
1.525
1.575
1.707
1.709
1.717
1.838
1.977
2.113
2.078
5.900
3.98%
3.29%
56
Revenue
$6.252M
4.25%
1.00×
Cost of revenue
$3.540M
4.18%
0.99×
Operating expenses
$1.328M
4.44%
1.02×
Cash and investments
16.67%
Spread over hurdle
(2.17%)