4.707
Revenue$M
8.132
8.613
9.321
9.963
10.80
11.65
12.36
13.07
13.94
15.16
4.840
7.02%
7.09%
28
6.53
Revenue growth%
23.77
22.10
19.76
17.37
16.92
16.61
17.27
20.16
18.82
21.49
14.48
18.82
19.29
85
26.93
Gross margin%
17.56
16.58
15.33
18.25
19.99
19.52
19.28
17.24
16.18
17.55
28.48
17.55
17.55
47
26.10
Operating margin%
26.98
24.40
26.38
23.93
23.97
25.72
24.49
26.75
29.28
30.76
25.01
26.75
26.05
49
20.25
Net margin%
26.38
24.88
26.96
29.59
27.21
27.19
25.57
27.97
30.34
27.39
5.90
27.39
27.20
54
12.44
P/E ratio (avg)x
17.80
17.28
19.44
19.77
19.53
18.95
21.75
24.72
29.79
32.09
19.48
24.72
19.65
68
24.48
EV/EBITx
49.19
49.31
54.20
54.93
60.24
68.67
67.95
79.14
89.82
99.39
37.88
79.14
64.09
20
9.34
FCF yield (avg)%
21.00
23.08
25.40
24.95
25.37
27.05
29.39
31.61
29.55
27.41
25.14
29.39
26.22
52
9.49
FCF margin%
1.99
1.21
1.97
3.59
3.97
3.23
1.62
4.40
4.40
3.54
7.24
3.54
3.38
15
0.621
FCF / Net incomex
1.013
0.969
0.892
0.855
0.851
0.837
0.857
0.804
0.909
0.905
0.204
0.857
0.875
67
2.01
ROIC%
19.03
18.53
16.32
17.33
18.16
16.62
18.43
20.70
20.19
19.51
16.51
19.51
18.48
14
23.09
Return on equity%
16.32
13.50
15.31
17.43
14.60
12.61
13.94
14.80
17.57
17.69
23.22
14.80
15.05
77
17.41
Return on assets%
1.78
0.40
0.58
1.40
4.28
3.07
0.84
0.53
2.72
3.60
2.29
2.72
1.59
8
0.01
EPS$
0.09
0.10
0.11
0.11
0.10
0.12
0.13
0.12
0.11
0.12
0.01
2.47%
4.30%
—
5.32
EPS growth%
6.60
4.14
1.82
0.40
0.40
0.72
0.43
2.70
4.99
6.31
21.00
2.70
2.26
88
0.05
Bookvalue per sh$
0.03
0.03
0.03
0.03
0.04
0.05
0.05
0.05
0.06
0.06
0.03
7.32%
6.59%
—
0.02
FCF per share$
0.05
0.05
0.05
0.05
0.05
0.05
0.06
0.06
0.06
0.07
0.03
6.52%
2.42%
—
0.05
Dividend per sh$
0.05
0.05
0.06
0.06
0.06
0.07
0.08
0.08
0.08
0.08
0.04
7.10%
6.71%
—
23.97
Div yield (avg)%
20.75
23.66
21.89
18.95
18.54
20.08
22.36
25.31
24.51
24.30
12.41
24.30
22.12
68
13.47
Payout ratio%
2.60
3.50
5.38
6.88
4.28
4.75
5.69
5.30
7.87
5.83
4.03
5.69
5.34
67
86.51
Shares (diluted)M
147.3
151.2
170.1
169.7
168.6
182.7
194.1
196.6
198.5
229.0
86.74
6.31%
5.10%
8
6.81
Buyback yield%
8.96
8.41
6.02
7.50
10.50
11.73
11.45
8.87
10.20
11.38
21.50
11.38
9.58
33
1.017
D/E ratiox
0.358
0.376
0.347
0.383
0.392
0.361
0.334
0.307
0.320
0.314
1.123
0.320
0.353
44
10.33
Enterprise value$M
12.61
13.98
16.46
19.54
19.45
21.96
24.92
27.35
29.80
32.63
3.875
10.90%
11.73%
71
12.20
LT debt$M
14.76
15.57
17.11
19.15
17.70
19.54
18.60
18.97
20.45
21.98
1.179
4.42%
5.24%
32
Revenue
$15.16M
7.09%
1.00×
Cost of revenue
$8.412M
7.50%
1.04×
Operating expenses
$2.217M
6.66%
0.96×
Cash and investments
17.91%
Goodwill & intangibles
14.33%
Spread over hurdle
40.61%