4.122
Revenue$M
8.870
9.744
10.26
11.22
12.33
13.15
14.11
15.11
15.90
17.31
4.379
7.01%
7.50%
21
24.82
Revenue growth%
17.55
19.81
18.45
19.91
17.26
15.12
17.23
15.36
18.01
18.95
22.61
17.23
17.78
50
3.96
Gross margin%
0.40
1.97
3.84
5.78
7.53
7.32
4.47
5.81
4.42
3.20
14.31
4.47
4.44
72
20.83
Operating margin%
26.58
27.56
26.64
24.54
27.33
27.94
25.07
25.48
25.96
25.16
8.09
25.48
26.27
43
6.96
Net margin%
25.97
28.53
27.98
28.97
31.94
31.51
29.86
28.75
29.08
31.11
21.44
29.86
29.03
49
7.186
P/E ratio (avg)x
48.22
48.17
48.46
51.29
47.85
50.86
49.43
52.23
55.26
62.69
30.66
52.23
50.14
75
34.76
EV/EBITx
48.59
52.28
59.74
64.95
69.90
74.51
78.64
78.35
86.58
84.72
9.676
78.64
72.20
50
10.94
FCF yield (avg)%
8.74
10.84
8.02
9.58
11.96
14.64
13.93
14.95
15.83
16.10
18.52
14.95
12.95
12
21.15
FCF margin%
16.50
18.47
18.00
20.05
17.41
18.80
18.47
17.59
20.07
22.40
28.48
18.80
18.47
63
1.226
FCF / Net incomex
0.645
0.645
0.733
0.722
0.779
0.902
1.005
1.152
1.153
1.111
1.014
1.111
0.840
78
20.42
ROIC%
11.47
10.98
13.53
11.64
11.87
9.11
12.10
12.03
11.76
11.39
22.01
11.76
11.70
29
29.56
Return on equity%
14.43
14.54
17.47
17.27
18.97
19.48
19.51
21.58
22.81
21.91
28.33
21.58
19.23
87
22.01
Return on assets%
33.01
31.09
32.33
29.92
32.12
29.51
29.68
28.38
29.35
30.51
29.73
29.51
30.22
55
0.02
EPS$
0.09
0.09
0.09
0.09
0.08
0.09
0.08
0.08
0.08
0.08
0.03
(0.55%)
1.29%
—
9.06
EPS growth%
18.61
18.38
19.06
21.06
18.38
19.63
21.79
21.90
22.69
22.94
26.78
21.90
20.35
94
0.01
Bookvalue per sh$
0.05
0.06
0.06
0.06
0.06
0.06
0.06
0.07
0.07
0.08
0.06
6.47%
4.88%
—
0.02
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.06
(1.57%)
(1.64%)
—
0.01
Dividend per sh$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.04
(3.75%)
(2.07%)
—
25.53
Div yield (avg)%
17.83
20.24
20.73
18.75
19.75
18.57
18.99
18.96
16.91
14.62
18.86
18.57
18.85
17
18.47
Payout ratio%
7.62
8.39
11.12
10.83
13.57
15.86
18.05
17.43
17.39
16.05
24.42
17.39
14.71
35
83.90
Shares (diluted)M
97.88
104.0
110.9
111.6
116.8
128.9
122.2
140.9
145.7
146.5
81.58
4.64%
4.29%
86
11.40
Buyback yield%
12.66
10.50
9.37
10.91
9.55
7.61
5.94
7.25
6.47
6.86
20.77
6.86
8.49
65
1.748
D/E ratiox
2.057
2.339
2.754
3.012
3.383
3.854
3.859
4.229
4.564
4.714
1.673
4.229
3.619
38
6.191
Enterprise value$M
4.965
5.058
5.304
5.099
4.972
4.873
5.673
5.944
6.873
6.652
5.702
5.99%
2.95%
5
4.433
LT debt$M
10.46
9.220
8.642
8.822
8.287
8.394
7.230
7.279
7.959
6.820
13.47
(3.82%)
(5.32%)
28
Revenue
$17.31M
7.50%
1.00×
Cost of revenue
$10.34M
7.38%
0.99×
Operating expenses
$2.218M
6.82%
0.94×
Cash and investments
16.39%
Spread over hurdle
11.20%