2.056
Revenue$M
4.295
4.314
4.474
4.657
4.853
4.886
4.884
4.877
5.062
2.210
2.368
1.68%
2.06%
58
8.17
Revenue growth%
5.96
3.02
2.98
2.59
5.02
5.61
5.91
5.21
3.28
12.45
21.34
5.21
5.11
50
17.39
Gross margin%
15.91
13.42
10.66
8.16
5.36
5.44
8.22
5.59
6.20
16.74
16.94
5.59
8.19
86
7.15
Operating margin%
27.30
30.17
30.25
28.26
28.63
26.76
25.36
24.28
25.79
11.71
4.66
25.79
27.36
8
2.43
Net margin%
17.66
19.58
19.81
21.41
19.08
16.92
18.64
17.05
19.74
3.15
7.14
18.64
18.97
41
37.65
P/E ratio (avg)x
43.03
44.72
47.16
45.70
48.02
47.12
53.01
53.74
53.69
13.75
24.59
53.01
47.14
45
20.21
EV/EBITx
7.519
7.180
6.407
6.913
7.271
6.940
7.021
6.334
5.609
36.04
28.12
6.940
6.981
32
9.75
FCF yield (avg)%
18.22
19.26
20.27
23.24
23.95
21.46
21.00
23.70
22.26
7.42
28.95
22.26
21.23
19
2.28
FCF margin%
25.75
26.17
26.12
25.17
23.44
23.33
21.13
22.43
22.12
15.36
13.39
22.43
24.31
73
0.158
FCF / Net incomex
1.602
1.767
1.792
2.122
2.210
2.369
2.589
2.940
3.158
1.108
0.127
2.589
2.166
19
18.00
ROIC%
26.48
27.18
28.19
26.38
29.15
27.27
28.09
30.22
27.77
16.42
4.19
28.09
27.93
91
14.34
Return on equity%
27.72
28.54
29.51
30.83
30.54
31.02
32.07
33.91
32.43
26.27
13.35
32.07
30.69
17
5.76
Return on assets%
21.09
23.20
26.09
27.32
25.99
28.64
30.19
29.36
29.25
5.91
12.37
29.25
26.70
68
0.05
EPS$
0.05
0.04
0.04
0.04
0.04
0.03
0.03
0.04
0.04
0.05
0.05
(3.27%)
(1.00%)
—
15.76
EPS growth%
0.88
3.54
3.24
5.97
7.97
9.39
12.25
13.91
14.30
11.68
13.97
12.25
6.97
45
0.01
Bookvalue per sh$
0.04
0.04
0.05
0.05
0.04
0.04
0.05
0.04
0.05
0.05
0.05
1.53%
2.22%
—
0.05
FCF per share$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.04
0.03
(4.06%)
(2.73%)
—
0.01
Dividend per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.02
7.62%
8.12%
—
10.51
Div yield (avg)%
3.09
4.55
3.63
2.82
0.45
0.40
0.40
0.40
1.40
6.31
10.49
0.40
2.11
30
14.42
Payout ratio%
16.46
14.50
15.76
13.97
15.32
13.11
10.64
9.38
10.63
6.55
19.83
10.64
14.24
71
55.45
Shares (diluted)M
56.23
59.44
61.60
60.36
54.73
49.27
50.92
48.38
45.94
56.68
56.33
(5.32%)
(1.28%)
46
16.26
Buyback yield%
7.87
10.34
11.54
9.42
8.87
7.13
9.49
8.12
5.84
23.22
16.74
8.12
9.14
76
0.520
D/E ratiox
1.554
1.478
1.537
1.467
1.468
1.667
1.541
1.695
1.712
0.244
0.107
1.667
1.548
69
4.327
Enterprise value$M
5.082
4.747
5.343
5.982
6.668
7.396
8.238
9.549
10.52
4.558
3.856
11.95%
8.36%
82
4.153
LT debt$M
2.205
2.628
2.671
3.100
3.106
3.132
3.631
3.983
4.008
2.625
1.902
5.27%
5.98%
49
Revenue
$5.062M
2.06%
1.00×
Cost of revenue
$3.101M
1.74%
0.97×
Operating expenses
$0.806M
2.23%
1.02×
Goodwill & intangibles
18.95%
Cash and investments
15.38%
Spread over hurdle
21.70%