0.668
Revenue$M
1.336
1.404
1.481
1.546
1.647
1.726
1.766
1.868
1.955
2.009
0.688
4.05%
4.53%
74
12.58
Revenue growth%
9.41
9.56
8.75
7.84
8.43
11.38
9.97
8.25
9.40
11.66
8.45
9.97
9.40
91
24.98
Gross margin%
0.40
1.44
0.40
1.58
0.41
2.60
0.40
0.40
0.44
2.85
20.48
0.44
0.42
52
2.89
Operating margin%
24.11
23.66
25.40
26.54
26.47
24.98
23.32
21.79
23.17
24.83
13.48
23.32
24.47
48
18.89
Net margin%
15.52
17.89
20.20
17.43
16.13
15.27
15.87
13.38
12.70
12.76
7.91
13.38
15.70
78
25.97
P/E ratio (avg)x
15.86
14.11
15.23
15.56
14.37
14.88
12.88
13.78
14.95
15.39
12.24
14.88
14.92
15
7.021
EV/EBITx
12.20
12.90
13.09
13.07
12.17
13.33
13.31
11.90
10.41
11.05
29.95
11.90
12.55
67
21.06
FCF yield (avg)%
13.23
15.69
13.70
12.33
13.10
15.16
13.68
14.31
12.35
13.63
21.32
13.68
13.65
10
18.08
FCF margin%
9.23
10.24
7.94
7.38
4.74
2.68
3.71
4.57
2.62
5.15
11.48
3.71
4.95
89
1.452
FCF / Net incomex
1.098
1.215
1.329
1.262
1.398
1.498
1.582
1.403
1.298
1.326
0.651
1.403
1.328
35
9.15
ROIC%
20.05
18.29
16.54
18.09
20.27
21.98
22.65
24.79
22.07
19.63
21.40
22.07
20.16
60
26.76
Return on equity%
2.69
0.66
2.37
1.46
3.47
1.29
0.54
2.99
2.61
2.11
13.79
2.11
2.24
48
3.95
Return on assets%
20.04
19.05
17.87
17.94
20.08
19.59
20.22
19.32
21.16
23.87
23.94
20.22
19.82
26
0.05
EPS$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.06
(2.08%)
(3.60%)
—
3.34
EPS growth%
7.69
9.90
6.90
7.87
7.85
7.60
6.00
3.87
2.27
0.61
26.11
3.87
7.25
6
0.08
Bookvalue per sh$
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.05
0.05
0.11
(1.54%)
(1.55%)
—
0.05
FCF per share$
0.11
0.12
0.12
0.12
0.13
0.14
0.12
0.14
0.13
0.14
0.13
1.71%
3.15%
—
0.03
Dividend per sh$
0.12
0.11
0.11
0.10
0.09
0.10
0.09
0.09
0.10
0.10
0.13
2.48%
(1.56%)
—
27.25
Div yield (avg)%
28.14
28.26
27.87
28.90
29.59
32.48
30.52
29.76
31.81
32.13
22.21
31.81
29.67
70
9.52
Payout ratio%
19.51
22.05
20.96
19.84
21.20
18.93
16.41
14.34
15.70
16.75
24.86
16.41
19.22
27
16.29
Shares (diluted)M
21.97
22.59
22.77
25.13
25.36
24.66
26.47
29.02
29.21
33.29
16.79
5.59%
5.61%
15
8.84
Buyback yield%
11.48
11.23
12.22
12.08
12.31
14.21
16.07
17.55
14.62
15.35
22.43
15.35
13.26
77
1.692
D/E ratiox
0.631
0.679
0.756
0.839
0.813
0.851
0.875
0.918
0.920
1.046
0.717
0.918
0.845
18
2.403
Enterprise value$M
1.364
1.303
1.394
1.388
1.210
1.226
1.217
1.114
1.076
1.094
0.129
(2.00%)
(2.30%)
29
1.831
LT debt$M
0.312
0.320
0.271
0.284
0.288
0.284
0.292
0.267
0.278
0.282
1.432
(0.42%)
(2.23%)
76
Revenue
$2.009M
4.53%
1.00×
Cost of revenue
$1.295M
4.75%
1.02×
Operating expenses
$0.244M
4.13%
0.96×
Cash and investments
14.05%
Goodwill & intangibles
13.45%
Spread over hurdle
13.83%