8.324
Revenue$M
19.43
21.36
22.75
24.32
26.67
29.09
31.77
34.28
36.89
40.00
8.998
8.44%
8.46%
16
29.77
Revenue growth%
18.12
17.10
16.36
13.98
15.66
12.88
14.32
13.66
12.99
11.85
16.89
12.99
14.15
31
12.57
Gross margin%
26.15
27.95
26.00
23.50
24.46
23.67
22.89
22.76
24.18
24.98
25.44
23.67
24.32
8
19.45
Operating margin%
11.68
12.48
9.83
7.55
10.43
8.50
5.88
3.92
5.98
6.70
8.60
5.98
8.03
93
23.35
Net margin%
24.59
23.88
24.56
24.36
23.44
20.90
21.17
19.70
21.17
22.86
24.22
21.17
23.15
6
19.66
P/E ratio (avg)x
27.93
33.68
35.94
38.79
44.92
51.35
57.87
64.11
71.99
75.04
11.83
64.11
48.13
59
12.06
EV/EBITx
35.89
39.08
41.75
44.16
44.90
50.30
51.13
50.26
46.58
46.46
13.38
50.26
45.68
21
22.26
FCF yield (avg)%
13.00
14.23
11.29
13.53
11.27
9.62
9.52
11.90
9.73
12.24
9.02
9.73
11.59
45
28.24
FCF margin%
18.32
18.67
19.82
19.53
22.01
22.94
23.64
23.74
26.36
27.87
11.44
23.74
22.48
79
0.352
FCF / Net incomex
0.259
0.289
0.310
0.339
0.356
0.363
0.353
0.341
0.324
0.352
0.697
0.352
0.340
47
13.81
ROIC%
19.71
17.84
15.69
12.78
10.10
12.64
14.45
13.09
14.83
14.83
29.88
14.45
14.64
51
17.32
Return on equity%
14.03
11.48
14.15
15.65
12.83
11.49
11.50
8.96
9.71
11.27
23.01
11.27
11.49
36
3.33
Return on assets%
14.23
16.10
18.39
17.47
15.77
14.15
14.97
15.46
12.54
12.11
3.89
14.15
15.21
86
0.03
EPS$
0.04
0.04
0.04
0.04
0.04
0.05
0.05
0.06
0.05
0.06
0.03
4.54%
3.00%
—
17.73
EPS growth%
21.13
18.43
19.99
21.36
22.45
23.49
21.14
19.90
18.66
16.51
28.18
19.90
20.56
14
0.02
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.03
0.02
0.02
0.02
0.02
0.02
0.02
(0.68%)
1.15%
—
0.02
FCF per share$
0.04
0.05
0.05
0.05
0.05
0.05
0.06
0.07
0.08
0.08
0.03
8.19%
7.47%
—
0.03
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
0.01
(2.63%)
(3.70%)
—
21.71
Div yield (avg)%
22.31
22.17
22.36
22.31
22.98
21.91
22.23
23.88
25.75
23.76
19.03
23.76
22.34
50
17.42
Payout ratio%
3.54
5.09
4.66
7.34
8.14
9.89
9.78
8.28
8.45
5.51
11.64
8.45
7.74
23
889.2
Shares (diluted)M
957.7
973.3
872.5
859.1
795.6
865.6
803.2
827.1
897.5
942.5
868.4
3.45%
1.00%
48
4.86
Buyback yield%
23.72
24.97
27.39
27.48
25.36
23.82
21.45
22.85
22.82
25.60
28.43
22.85
24.40
85
0.884
D/E ratiox
0.676
0.730
0.777
0.845
0.794
0.764
0.739
0.778
0.692
0.612
1.616
0.739
0.751
94
35.89
Enterprise value$M
8.957
8.935
8.334
9.737
10.46
10.80
11.80
11.22
10.53
10.86
23.44
0.74%
1.45%
45
34.04
LT debt$M
19.08
18.90
17.12
15.84
14.07
15.55
14.50
13.09
12.06
12.03
38.19
(3.09%)
(5.73%)
93
Revenue
$40.00M
8.46%
1.00×
Cost of revenue
$16.74M
8.10%
0.97×
Operating expenses
$9.936M
8.81%
1.03×
Cash and investments
17.78%
Goodwill & intangibles
15.41%
Spread over hurdle
23.12%