31.84
Revenue$M
32.02
32.99
35.10
36.88
38.53
40.41
42.57
44.79
47.02
50.07
33.40
5.38%
5.25%
47
27.80
Revenue growth%
24.33
26.01
25.78
26.10
25.95
28.24
27.39
28.59
30.48
28.13
6.88
28.24
26.74
44
28.99
Gross margin%
6.27
5.81
3.63
2.57
2.74
4.34
6.67
6.79
6.84
7.50
19.97
6.79
6.04
88
14.34
Operating margin%
13.89
14.09
15.72
15.89
17.40
19.10
18.88
15.97
14.01
15.94
25.34
15.97
15.92
87
15.77
Net margin%
16.26
13.75
12.68
11.78
10.94
12.00
14.96
16.75
16.54
17.52
17.87
16.54
14.35
82
37.99
P/E ratio (avg)x
20.38
21.83
23.20
22.90
24.14
26.07
24.83
24.51
26.92
29.31
24.78
26.07
24.32
28
17.53
EV/EBITx
37.30
34.98
33.66
35.45
32.76
32.82
36.77
40.81
38.03
36.46
36.64
36.77
35.95
30
19.85
FCF yield (avg)%
19.98
19.47
16.76
14.62
15.85
14.51
12.59
12.60
9.66
8.46
3.48
12.59
14.56
84
26.43
FCF margin%
9.62
10.28
12.35
9.97
9.47
12.14
12.82
10.69
9.51
11.94
21.44
11.94
10.48
90
0.774
FCF / Net incomex
1.531
1.584
1.889
2.109
2.175
2.522
2.876
2.893
3.296
3.935
0.918
2.893
2.349
13
24.52
ROIC%
14.10
14.37
14.56
15.77
18.46
18.72
18.38
16.98
17.92
16.68
25.41
17.92
16.83
72
5.54
Return on equity%
11.62
8.87
6.30
7.64
10.11
12.24
11.79
10.03
12.65
12.82
18.77
12.24
10.86
39
25.01
Return on assets%
28.73
28.19
30.76
28.71
29.76
27.82
30.23
32.46
34.46
36.92
23.76
32.46
30.00
92
0.03
EPS$
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
(0.56%)
(2.07%)
—
10.24
EPS growth%
16.81
18.14
17.35
16.64
18.25
15.55
13.01
14.47
16.90
16.72
18.08
15.55
16.77
54
0.03
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.03
(4.08%)
(4.87%)
—
0.03
FCF per share$
0.06
0.07
0.07
0.08
0.09
0.10
0.11
0.13
0.15
0.18
0.04
15.16%
12.94%
—
0.02
Dividend per sh$
0.04
0.04
0.04
0.05
0.06
0.06
0.08
0.08
0.10
0.11
0.01
14.55%
13.88%
—
19.66
Div yield (avg)%
23.79
25.70
23.72
24.16
21.89
21.58
23.96
25.85
28.55
30.88
19.46
25.85
24.06
25
17.76
Payout ratio%
0.40
1.86
3.15
1.06
0.40
0.40
2.25
4.43
2.86
2.68
15.21
2.68
2.05
66
446.4
Shares (diluted)M
570.9
557.3
537.2
563.6
520.9
567.8
524.8
472.1
502.4
461.4
436.7
(2.40%)
(1.63%)
5
3.14
Buyback yield%
18.77
17.80
16.50
16.73
15.51
14.57
14.55
16.99
14.53
14.44
7.95
14.55
16.01
58
0.251
D/E ratiox
0.290
0.308
0.308
0.334
0.353
0.390
0.390
0.446
0.457
0.475
0.393
0.446
0.371
88
21.31
Enterprise value$M
20.02
21.41
21.71
25.96
30.62
31.91
35.33
34.84
37.67
45.27
47.55
8.13%
9.79%
23
28.22
LT debt$M
16.27
15.64
15.40
16.61
16.93
15.32
14.18
15.79
16.27
18.31
38.23
1.58%
1.89%
62
Revenue
$50.07M
5.25%
1.00×
Cost of revenue
$28.50M
5.30%
1.00×
Operating expenses
$10.95M
4.98%
0.97×
Cash and investments
18.26%
Spread over hurdle
42.21%