14.85
Revenue$M
18.64
20.46
21.80
23.06
25.31
27.83
30.14
33.00
35.81
39.18
15.95
9.13%
8.63%
69
29.77
Revenue growth%
5.15
3.60
3.68
6.66
4.30
3.82
1.31
0.75
0.40
0.40
15.08
0.75
3.64
92
2.35
Gross margin%
27.86
30.35
30.39
32.61
30.76
30.65
28.72
27.48
26.90
25.28
19.97
27.48
29.53
47
8.34
Operating margin%
3.73
5.71
8.15
5.94
5.15
2.88
1.80
0.40
0.97
0.40
11.47
0.97
3.31
60
4.39
Net margin%
20.05
20.12
22.66
24.04
23.36
25.92
25.38
26.27
23.76
26.20
26.23
25.92
23.90
13
29.43
P/E ratio (avg)x
40.79
44.31
43.81
37.58
37.37
33.67
34.24
34.36
34.14
32.39
26.66
34.14
35.87
20
19.64
EV/EBITx
39.05
39.38
42.57
41.97
45.65
42.33
41.59
43.36
40.34
42.19
32.86
42.19
42.08
31
23.62
FCF yield (avg)%
7.82
6.26
5.89
7.86
7.71
6.53
4.28
1.45
0.92
0.40
23.38
1.45
6.07
93
11.10
FCF margin%
36.62
34.08
34.34
35.65
32.95
35.56
34.92
35.77
35.80
36.72
4.88
35.77
35.61
86
0.360
FCF / Net incomex
0.196
0.200
0.194
0.220
0.247
0.252
0.288
0.300
0.309
0.310
1.267
0.300
0.250
40
10.85
ROIC%
32.48
34.60
33.70
35.97
37.35
40.28
39.07
39.76
39.29
40.27
22.23
39.76
38.21
77
4.39
Return on equity%
15.94
18.35
19.72
20.38
18.87
20.85
23.57
21.22
19.25
18.91
18.87
20.85
19.48
87
20.55
Return on assets%
20.66
20.71
18.08
15.26
16.04
15.32
17.22
17.87
15.16
16.73
11.19
16.73
16.98
71
0.02
EPS$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.02
0.03
0.02
4.41%
2.98%
—
6.75
EPS growth%
16.71
15.90
15.93
18.50
19.72
21.24
24.11
21.95
24.55
23.61
19.61
23.61
20.48
58
0.02
Bookvalue per sh$
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.04
3.87%
3.54%
—
0.02
FCF per share$
0.04
0.04
0.05
0.05
0.05
0.06
0.07
0.08
0.09
0.10
0.02
12.33%
10.04%
—
0.05
Dividend per sh$
0.07
0.09
0.08
0.09
0.11
0.11
0.14
0.16
0.18
0.22
0.01
14.73%
11.74%
—
25.49
Div yield (avg)%
9.06
6.84
6.39
6.23
4.19
3.36
3.49
3.91
4.12
3.21
12.59
3.49
4.16
73
10.33
Payout ratio%
17.49
16.68
17.89
15.92
14.89
12.12
12.29
11.00
8.85
9.77
6.99
11.00
13.59
52
302.0
Shares (diluted)M
363.3
316.4
289.9
291.6
273.9
236.1
244.6
226.5
210.8
198.2
305.9
(6.26%)
(5.15%)
89
2.76
Buyback yield%
22.56
21.37
23.29
20.30
23.07
22.84
20.58
21.33
21.12
23.94
27.24
21.33
21.96
23
0.180
D/E ratiox
2.088
2.298
2.618
3.029
3.453
3.817
4.178
4.928
5.197
6.135
1.074
4.928
3.635
67
10.77
Enterprise value$M
32.50
38.63
44.50
48.13
51.43
62.05
66.71
69.71
77.04
85.17
11.94
10.61%
11.13%
92
21.96
LT debt$M
34.91
40.29
43.81
46.97
50.19
54.86
53.43
60.36
62.09
66.50
15.94
5.79%
8.36%
43
Revenue
$39.18M
8.63%
1.00×
Cost of revenue
$24.14M
8.35%
0.97×
Operating expenses
$6.895M
8.87%
1.02×
Cash and investments
16.58%
Goodwill & intangibles
15.23%
Spread over hurdle
51.63%