18.80
Revenue$M
20.02
20.83
21.69
22.94
23.66
24.46
24.96
26.53
27.64
28.54
20.58
3.82%
3.80%
66
24.83
Revenue growth%
4.34
4.23
5.01
2.20
1.48
4.30
6.90
6.05
6.10
5.86
10.58
6.05
4.67
56
16.19
Gross margin%
11.88
10.93
9.34
8.98
8.80
6.93
6.77
9.48
11.78
9.67
26.33
9.48
9.41
19
13.49
Operating margin%
31.43
28.54
30.55
30.32
32.38
30.94
31.90
30.67
33.49
34.42
6.04
31.90
31.18
55
7.00
Net margin%
4.58
5.55
8.11
6.64
8.60
10.30
11.26
12.85
10.67
9.51
20.52
10.67
9.06
38
10.67
P/E ratio (avg)x
10.11
11.80
11.44
12.38
12.39
13.86
14.16
13.80
16.14
15.91
9.425
14.16
13.09
40
29.52
EV/EBITx
15.77
15.11
15.20
16.54
17.96
19.83
20.79
23.52
22.13
24.54
32.18
22.13
18.89
25
11.76
FCF yield (avg)%
25.56
26.36
27.05
27.64
30.44
28.27
30.52
28.40
26.92
25.14
9.99
28.27
27.34
37
24.61
FCF margin%
14.43
14.89
17.41
19.76
17.02
19.97
21.93
22.85
25.74
24.36
15.85
22.85
19.86
91
0.926
FCF / Net incomex
0.218
0.251
0.285
0.288
0.297
0.320
0.380
0.431
0.478
0.505
1.244
0.431
0.308
10
10.72
ROIC%
11.53
14.38
16.05
17.61
19.50
22.19
21.41
19.20
19.36
20.84
19.45
20.84
19.28
19
4.50
Return on equity%
5.64
4.77
5.75
7.38
6.87
9.75
12.10
13.69
13.83
11.46
26.15
12.10
8.56
35
20.56
Return on assets%
8.30
9.23
10.13
8.01
5.06
5.48
7.36
8.13
7.34
6.62
3.99
7.34
7.68
74
0.03
EPS$
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.04
0.04
0.03
2.91%
3.88%
—
12.23
EPS growth%
18.70
20.71
18.04
19.06
21.82
20.63
22.15
23.80
22.69
23.53
19.67
22.69
21.27
9
0.05
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.01
6.17%
5.10%
—
0.05
FCF per share$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
3.00%
1.04%
—
0.03
Dividend per sh$
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.04
0.04
0.04
3.94%
4.19%
—
10.61
Div yield (avg)%
15.55
17.82
20.30
20.41
21.87
19.58
21.12
23.34
21.51
21.00
17.28
21.12
20.71
72
16.02
Payout ratio%
12.79
13.39
14.63
16.66
15.60
15.52
15.54
16.51
18.83
21.14
5.08
16.51
15.57
30
211.2
Shares (diluted)M
342.5
400.8
474.4
505.3
519.7
495.3
580.2
614.8
607.8
666.1
209.1
5.09%
7.52%
36
7.87
Buyback yield%
16.15
19.00
21.77
21.08
22.34
22.47
22.98
22.84
22.64
20.69
9.96
22.64
22.05
14
1.465
D/E ratiox
0.435
0.451
0.498
0.524
0.554
0.634
0.721
0.827
0.805
0.883
1.179
0.805
0.594
60
6.767
Enterprise value$M
2.896
3.159
3.312
3.434
3.851
3.627
3.573
3.165
2.812
2.719
4.687
(6.72%)
(0.23%)
62
17.43
LT debt$M
4.951
5.902
6.285
7.222
7.970
9.276
10.90
12.18
13.22
14.62
16.69
12.91%
13.20%
89
Revenue
$28.54M
3.80%
1.00×
Cost of revenue
$19.98M
3.80%
1.00×
Operating expenses
$5.509M
4.70%
1.09×
Cash and investments
15.58%
Spread over hurdle
(6.14%)