0.040
Revenue$M
0.202
0.208
0.215
0.224
0.239
0.248
0.256
0.265
0.275
0.287
0.045
3.72%
4.04%
5
4.13
Revenue growth%
12.12
13.70
13.91
14.03
14.08
11.90
13.05
12.09
13.86
13.47
15.70
13.05
13.59
62
19.11
Gross margin%
21.46
22.16
22.63
22.37
23.00
25.35
26.15
25.57
25.07
27.51
7.07
25.57
24.04
63
20.90
Operating margin%
12.83
11.76
11.06
11.99
11.88
9.24
9.32
6.57
8.10
9.50
24.68
9.24
10.28
46
24.51
Net margin%
4.50
6.24
5.31
3.49
1.17
1.37
3.03
2.71
5.47
5.78
25.98
3.03
3.99
71
19.71
P/E ratio (avg)x
30.39
26.54
28.21
25.85
24.25
23.00
23.47
22.43
22.44
23.10
13.77
23.00
23.86
78
31.92
EV/EBITx
38.02
39.05
38.13
39.43
41.99
41.91
44.24
44.34
42.87
47.33
29.20
44.24
41.95
56
2.03
FCF yield (avg)%
5.52
3.89
6.18
4.57
1.67
3.50
3.21
0.40
0.40
0.56
20.29
0.56
3.36
93
23.31
FCF margin%
14.00
12.56
10.92
9.82
10.50
9.79
11.12
10.72
10.58
12.49
10.68
10.72
10.82
22
1.332
FCF / Net incomex
0.866
0.911
1.005
1.082
1.093
1.075
1.127
1.321
1.553
1.837
1.641
1.321
1.087
18
28.13
ROIC%
16.42
15.00
12.85
13.22
10.66
13.58
11.51
8.65
9.42
10.31
12.53
10.31
12.18
44
23.94
Return on equity%
7.57
5.32
3.52
2.47
1.88
0.58
2.03
3.45
2.54
4.81
19.36
2.54
2.99
58
25.44
Return on assets%
24.42
24.94
22.41
24.64
24.86
26.29
26.27
25.43
28.19
29.46
7.63
26.29
25.18
5
0.05
EPS$
0.04
0.05
0.05
0.06
0.06
0.07
0.08
0.09
0.09
0.09
0.06
9.18%
9.41%
—
28.08
EPS growth%
1.68
4.29
4.05
2.41
1.94
0.40
0.40
0.40
0.40
3.37
2.34
0.40
1.81
38
0.12
Bookvalue per sh$
0.05
0.05
0.06
0.05
0.06
0.06
0.07
0.08
0.08
0.09
0.13
7.83%
6.63%
—
0.14
FCF per share$
0.16
0.17
0.18
0.18
0.18
0.16
0.17
0.15
0.15
0.15
0.11
(3.05%)
0.37%
—
0.10
Dividend per sh$
0.10
0.11
0.11
0.12
0.13
0.14
0.15
0.16
0.15
0.18
0.05
6.54%
6.39%
—
23.54
Div yield (avg)%
3.99
2.90
4.50
5.55
5.06
2.92
2.53
2.45
2.29
0.66
15.66
2.45
2.91
18
5.44
Payout ratio%
12.98
11.10
11.63
11.81
10.92
10.67
7.84
5.41
6.10
4.85
29.48
6.10
10.79
63
1.978
Shares (diluted)M
2.226
2.112
2.416
2.500
2.332
2.552
2.810
2.937
3.232
3.348
1.988
7.50%
4.41%
46
14.33
Buyback yield%
18.87
16.09
15.02
14.71
13.23
11.48
10.13
9.72
8.62
9.97
9.83
9.97
12.35
93
1.241
D/E ratiox
1.917
2.044
1.853
1.889
1.941
1.804
1.882
2.018
1.961
1.723
1.351
1.882
1.903
19
0.272
Enterprise value$M
0.139
0.146
0.151
0.162
0.153
0.148
0.140
0.137
0.159
0.153
0.140
0.05%
2.44%
46
0.208
LT debt$M
0.326
0.325
0.304
0.307
0.323
0.360
0.392
0.380
0.365
0.398
0.173
4.27%
1.48%
19
Revenue
$0.287M
4.04%
1.00×
Cost of revenue
$0.199M
3.91%
0.99×
Operating expenses
$0.054M
4.49%
1.04×
Goodwill & intangibles
19.33%
Cash and investments
14.12%
Spread over hurdle
(5.05%)