27.20
Revenue$M
15.64
16.86
18.37
19.89
21.80
24.00
26.50
28.59
30.73
34.14
29.36
9.39%
9.24%
92
8.45
Revenue growth%
9.29
8.46
9.11
9.56
8.81
11.63
10.36
11.85
9.08
6.83
8.93
10.36
9.20
41
24.30
Gross margin%
11.30
14.14
12.84
12.69
12.76
15.19
15.25
14.77
15.86
15.57
11.24
15.25
14.46
40
9.44
Operating margin%
11.41
12.21
9.73
10.03
8.63
9.06
8.65
7.36
6.65
8.75
2.11
8.65
8.91
34
17.97
Net margin%
30.56
28.86
27.77
26.19
24.85
22.75
22.52
25.16
25.19
27.71
25.82
25.16
25.69
79
12.67
P/E ratio (avg)x
23.47
24.77
27.43
25.27
26.05
27.86
28.72
28.06
25.10
25.47
28.23
27.86
25.76
6
28.85
EV/EBITx
10.92
11.81
12.69
11.99
12.66
12.22
12.50
13.56
15.38
16.29
31.17
13.56
12.58
41
14.07
FCF yield (avg)%
2.72
0.40
0.40
0.40
1.44
0.40
0.40
3.06
3.60
4.13
24.57
3.06
0.92
24
16.33
FCF margin%
10.50
11.86
8.92
11.49
10.67
9.52
8.70
11.05
11.50
11.75
25.75
11.05
10.86
59
0.144
FCF / Net incomex
1.452
1.513
1.396
1.396
1.588
1.487
1.438
1.634
1.550
1.504
1.385
1.504
1.495
21
27.57
ROIC%
23.67
20.99
18.91
18.95
19.83
19.54
18.07
16.40
16.41
14.82
18.85
16.41
18.93
27
22.04
Return on equity%
0.40
0.67
0.40
0.40
2.79
1.75
1.88
0.40
0.40
0.40
16.14
0.40
0.40
84
15.64
Return on assets%
13.97
15.76
12.91
10.86
11.78
14.43
12.83
14.34
13.83
11.13
8.56
13.83
13.37
33
0.04
EPS$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.05
6.24%
1.49%
—
27.39
EPS growth%
22.17
22.71
25.68
25.58
27.81
29.79
31.15
32.68
32.68
32.62
25.53
32.62
28.80
49
0.01
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
1.03%
1.79%
—
0.02
FCF per share$
0.03
0.04
0.03
0.03
0.04
0.03
0.04
0.04
0.04
0.04
0.05
3.52%
2.58%
—
0.02
Dividend per sh$
0.07
0.08
0.09
0.10
0.12
0.12
0.13
0.15
0.16
0.16
0.02
6.65%
10.74%
—
22.36
Div yield (avg)%
21.33
20.84
18.00
17.84
15.67
18.61
17.07
16.21
15.49
16.67
3.93
16.67
17.46
54
16.26
Payout ratio%
3.33
5.01
3.59
3.22
5.81
3.44
3.65
6.20
8.53
7.82
14.82
6.20
4.33
68
273.2
Shares (diluted)M
294.0
259.8
247.8
252.7
248.3
235.3
246.0
238.9
232.1
253.4
270.8
0.41%
(2.31%)
78
23.32
Buyback yield%
30.92
30.36
28.38
31.15
29.88
32.11
32.72
34.22
32.69
30.80
17.96
32.69
31.04
48
1.396
D/E ratiox
0.500
0.567
0.531
0.596
0.670
0.753
0.856
0.857
0.806
0.897
0.815
0.856
0.711
47
4.974
Enterprise value$M
28.81
28.17
29.65
31.53
33.75
37.45
36.03
37.29
34.50
35.66
14.42
1.11%
0.97%
84
25.15
LT debt$M
25.28
24.59
23.60
22.55
21.25
20.28
22.48
22.19
25.00
28.06
21.32
5.72%
1.55%
45
Revenue
$34.14M
9.24%
1.00×
Cost of revenue
$21.62M
9.83%
1.05×
Operating expenses
$3.162M
7.42%
0.85×
Cash and investments
16.73%
Goodwill & intangibles
15.91%
Spread over hurdle
(3.37%)