2.043
Revenue$M
4.812
5.078
5.489
5.973
6.461
6.758
7.279
7.838
8.367
9.149
2.276
7.21%
7.52%
57
18.56
Revenue growth%
4.01
4.41
4.46
5.66
5.96
8.38
6.45
8.73
6.71
5.93
23.57
6.71
5.95
83
3.62
Gross margin%
18.64
19.28
17.49
17.43
17.01
18.77
17.83
14.91
12.54
11.45
29.29
14.91
17.46
49
28.28
Operating margin%
15.95
15.65
17.25
14.63
17.13
17.29
18.45
17.12
15.73
14.07
4.96
17.12
16.53
43
21.15
Net margin%
11.68
13.76
13.88
11.93
10.02
7.79
5.13
6.96
6.37
5.94
21.63
6.37
8.90
19
10.20
P/E ratio (avg)x
12.48
14.94
17.54
17.75
20.06
21.85
21.37
22.47
26.38
31.39
25.46
22.47
20.72
94
17.47
EV/EBITx
18.55
20.44
21.29
23.22
22.62
22.99
22.33
22.62
22.85
24.45
31.66
22.85
22.62
86
17.56
FCF yield (avg)%
33.25
33.25
32.81
31.20
28.76
25.78
27.88
24.97
23.46
25.39
22.99
25.39
28.32
47
13.22
FCF margin%
5.86
6.17
6.78
7.49
5.58
8.53
8.26
10.09
12.84
11.65
14.78
10.09
7.88
39
1.067
FCF / Net incomex
1.773
1.776
2.092
2.435
2.365
2.248
2.631
3.065
3.112
3.608
1.703
3.065
2.400
21
2.77
ROIC%
14.55
16.40
13.49
11.98
12.59
13.92
13.09
13.36
14.72
13.91
5.65
13.91
13.70
91
9.52
Return on equity%
15.52
14.79
13.22
14.53
13.66
11.48
9.45
8.90
7.94
9.30
20.75
9.30
12.35
78
3.82
Return on assets%
11.79
10.70
11.54
9.99
11.91
13.52
13.80
14.91
17.66
17.20
6.09
14.91
12.72
53
0.01
EPS$
0.02
0.02
0.02
0.03
0.02
0.02
0.03
0.03
0.02
0.02
0.02
(0.20%)
0.64%
—
5.18
EPS growth%
0.40
0.40
3.15
1.11
0.40
0.40
1.06
0.40
0.47
2.88
21.98
0.47
0.44
89
0.04
Bookvalue per sh$
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
4.11%
5.68%
—
0.04
FCF per share$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
(3.00%)
(2.01%)
—
0.03
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
9.40%
6.46%
—
2.33
Div yield (avg)%
1.46
0.93
2.24
1.22
0.40
0.40
1.99
1.10
0.40
1.96
28.29
1.10
1.16
49
6.34
Payout ratio%
22.56
21.68
19.02
20.17
19.71
20.34
20.26
17.74
18.04
17.84
8.41
18.04
19.94
24
350.8
Shares (diluted)M
377.5
329.4
330.6
300.7
303.9
303.2
323.5
302.4
302.7
273.4
339.1
(2.09%)
(3.15%)
76
25.71
Buyback yield%
30.53
28.10
28.64
29.25
30.05
31.58
33.18
31.64
32.39
29.84
19.32
31.64
30.29
60
0.807
D/E ratiox
0.681
0.659
0.701
0.747
0.657
0.598
0.555
0.575
0.548
0.532
1.530
0.555
0.627
81
7.950
Enterprise value$M
11.34
12.62
13.58
13.81
15.57
15.96
15.64
14.94
16.98
18.54
0.663
3.55%
5.20%
22
9.879
LT debt$M
5.310
4.757
4.372
4.525
4.413
3.894
3.901
4.046
4.367
4.617
3.888
0.91%
(2.70%)
76
Revenue
$9.149M
7.52%
1.00×
Cost of revenue
$5.936M
7.63%
1.01×
Operating expenses
$1.832M
7.46%
0.99×
Cash and investments
16.66%
Goodwill & intangibles
16.26%
Spread over hurdle
(5.37%)