12.25
Revenue$M
7.296
7.871
8.309
8.896
9.715
10.32
11.27
11.89
12.57
13.33
12.95
6.52%
6.98%
56
10.82
Revenue growth%
7.35
9.54
8.29
9.00
8.62
7.47
6.81
4.94
4.34
3.72
9.21
4.94
7.41
24
23.03
Gross margin%
15.72
17.68
20.48
22.15
19.61
19.89
21.16
19.70
19.86
17.02
24.58
19.86
19.78
95
18.28
Operating margin%
12.04
13.19
11.34
11.63
14.62
13.17
12.30
10.29
8.15
6.52
25.16
10.29
11.84
17
20.53
Net margin%
18.69
16.10
15.38
12.57
10.02
9.76
9.38
7.36
5.25
4.67
29.69
7.36
9.89
30
27.93
P/E ratio (avg)x
30.93
29.34
29.81
31.91
29.91
32.55
34.14
34.14
36.74
40.33
10.14
34.14
32.23
48
29.35
EV/EBITx
28.86
30.41
31.93
34.02
39.90
45.38
48.86
49.61
49.71
56.46
21.33
49.61
42.64
38
19.23
FCF yield (avg)%
26.09
27.20
28.83
30.06
32.97
32.58
32.43
35.37
32.99
34.52
23.80
32.99
32.50
73
12.90
FCF margin%
22.97
22.79
21.64
22.00
21.50
22.47
24.51
25.47
24.04
23.92
26.73
24.04
22.88
45
1.716
FCF / Net incomex
2.124
2.080
2.135
2.370
2.626
2.768
2.809
2.657
2.690
2.718
1.725
2.718
2.641
61
20.57
ROIC%
24.35
23.50
22.17
20.67
22.84
23.77
25.57
26.62
27.12
28.45
25.81
26.62
24.06
57
2.37
Return on equity%
8.66
11.24
12.91
14.59
17.25
16.29
15.46
15.56
16.57
15.26
27.38
15.56
15.36
6
27.76
Return on assets%
28.70
26.06
23.48
21.03
21.09
20.63
20.53
17.81
19.51
18.62
24.34
19.51
20.83
64
0.02
EPS$
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
9.57%
6.01%
—
10.77
EPS growth%
1.39
2.17
0.40
1.41
3.05
0.56
0.40
2.89
1.14
0.49
2.46
0.56
1.26
11
0.02
Bookvalue per sh$
0.05
0.05
0.05
0.06
0.07
0.06
0.06
0.06
0.06
0.06
0.04
(2.22%)
3.65%
—
0.01
FCF per share$
0.08
0.08
0.08
0.07
0.07
0.07
0.07
0.08
0.07
0.08
0.01
2.09%
1.81%
—
0.03
Dividend per sh$
0.02
0.02
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.04
0.05
7.47%
9.71%
—
19.58
Div yield (avg)%
0.68
1.27
3.00
2.00
3.13
0.48
0.40
1.90
0.40
0.40
3.42
0.40
0.97
86
8.48
Payout ratio%
21.10
22.01
22.88
19.90
19.59
19.95
17.13
16.08
17.09
14.32
27.15
17.09
19.74
62
149.4
Shares (diluted)M
153.2
143.5
128.5
125.9
135.4
145.4
136.6
152.0
143.1
144.0
149.3
1.24%
(0.28%)
52
12.31
Buyback yield%
34.35
32.95
34.50
32.67
30.83
28.84
28.38
28.71
27.45
24.78
5.44
28.38
29.84
72
1.307
D/E ratiox
0.704
0.718
0.800
0.846
0.910
1.006
1.027
0.968
1.107
1.169
0.466
1.027
0.939
43
7.232
Enterprise value$M
5.451
6.063
5.934
5.677
5.516
5.690
6.180
6.988
6.429
6.872
14.69
4.49%
3.56%
86
12.97
LT debt$M
3.587
4.134
4.453
5.059
5.520
6.348
7.144
7.547
7.782
8.983
3.621
10.23%
10.13%
26
Revenue
$13.33M
6.98%
1.00×
Cost of revenue
$6.809M
7.11%
1.01×
Operating expenses
$2.741M
6.93%
1.00×
Cash and investments
18.82%
Spread over hurdle
17.53%