40.66
Revenue$M
70.31
70.40
71.88
72.55
73.08
72.70
73.80
76.44
76.90
76.69
43.19
0.97%
1.00%
28
8.16
Revenue growth%
17.95
15.31
14.77
13.50
11.07
11.76
13.06
13.58
14.54
11.78
25.81
13.06
13.54
38
6.65
Gross margin%
19.32
21.92
22.92
25.64
27.44
28.59
27.35
26.38
25.38
26.53
6.45
26.53
26.01
88
3.19
Operating margin%
26.44
26.08
28.78
30.08
32.87
32.06
34.01
35.85
38.26
36.55
26.67
35.85
32.46
31
28.59
Net margin%
16.60
16.63
18.63
20.39
22.30
22.29
23.78
26.58
28.64
30.34
7.53
26.58
22.30
56
36.42
P/E ratio (avg)x
36.42
39.87
39.08
39.31
37.45
38.63
41.13
48.11
50.38
50.34
8.708
48.11
39.59
10
35.25
EV/EBITx
41.64
46.34
47.32
48.97
45.88
41.37
38.93
37.43
34.67
31.38
6.164
37.43
41.50
81
5.29
FCF yield (avg)%
25.20
26.23
25.59
27.94
28.80
28.70
27.37
27.01
28.27
30.63
7.32
28.27
27.65
42
18.49
FCF margin%
24.71
23.78
25.63
24.31
23.54
21.71
21.23
23.69
22.43
19.84
4.53
21.71
23.61
43
0.999
FCF / Net incomex
1.257
1.340
1.254
1.296
1.270
1.365
1.461
1.508
1.457
1.406
1.137
1.457
1.353
45
22.25
ROIC%
5.76
2.80
4.51
4.08
3.25
4.95
6.45
5.85
5.31
5.65
28.03
5.65
5.13
70
22.44
Return on equity%
8.55
8.16
6.22
4.83
5.32
4.38
4.93
3.62
5.78
7.29
5.20
4.93
5.55
91
7.53
Return on assets%
20.37
19.82
18.35
19.13
19.68
21.08
18.99
17.10
18.40
20.45
2.82
18.99
19.40
92
0.11
EPS$
0.10
0.10
0.10
0.09
0.10
0.11
0.11
0.12
0.11
0.11
0.13
1.86%
2.10%
—
14.88
EPS growth%
8.62
10.90
13.77
15.15
15.09
15.55
17.36
16.74
14.59
15.15
25.67
15.55
15.12
56
0.11
Bookvalue per sh$
0.07
0.08
0.07
0.06
0.05
0.06
0.06
0.05
0.05
0.05
0.05
(1.67%)
(4.42%)
—
0.03
FCF per share$
0.13
0.13
0.13
0.12
0.13
0.13
0.13
0.13
0.15
0.17
0.06
4.56%
3.74%
—
0.07
Dividend per sh$
0.07
0.07
0.07
0.06
0.06
0.07
0.07
0.07
0.07
0.06
0.10
(0.70%)
(1.65%)
—
24.94
Div yield (avg)%
4.95
7.87
9.29
9.27
10.62
13.42
14.53
14.72
12.73
13.66
3.54
13.66
11.68
53
27.71
Payout ratio%
9.83
10.38
12.90
10.02
12.94
11.93
14.49
14.82
17.73
15.86
3.07
14.82
12.92
66
348.1
Shares (diluted)M
486.4
515.0
534.6
620.9
639.2
745.4
761.9
770.9
891.4
928.2
355.6
7.74%
6.48%
89
14.83
Buyback yield%
13.33
13.19
14.19
14.04
14.82
12.38
13.46
14.58
14.37
15.67
8.84
14.37
14.12
60
1.509
D/E ratiox
0.187
0.187
0.215
0.218
0.247
0.247
0.264
0.301
0.333
0.310
0.755
0.301
0.247
32
27.34
Enterprise value$M
9.698
9.740
9.602
10.19
8.972
7.644
7.741
6.987
6.967
7.311
11.36
(4.01%)
(4.18%)
26
46.93
LT debt$M
29.35
34.64
35.44
36.38
43.09
42.71
44.32
46.88
48.46
48.87
81.79
2.55%
6.22%
20
Revenue
$76.69M
1.00%
1.00×
Cost of revenue
$41.68M
0.97%
1.00×
Operating expenses
$18.72M
1.01%
1.00×
Cash and investments
14.90%
Spread over hurdle
(3.44%)