0.063
Revenue$M
0.054
0.059
0.063
0.068
0.074
0.080
0.087
0.094
0.099
0.107
0.067
7.70%
7.74%
26
23.04
Revenue growth%
22.46
23.64
22.69
20.54
22.73
24.79
23.81
21.05
20.71
21.30
6.41
21.30
22.58
8
12.90
Gross margin%
14.10
12.50
11.58
11.78
9.66
10.08
9.34
12.14
9.43
11.87
10.47
10.08
11.68
48
6.08
Operating margin%
24.18
26.55
26.70
23.74
25.10
24.20
26.28
27.07
29.14
29.67
26.64
27.07
26.42
11
20.83
Net margin%
29.95
32.11
30.02
28.68
30.00
29.13
29.21
27.23
24.30
23.96
5.54
27.23
29.17
63
23.94
P/E ratio (avg)x
50.52
56.86
55.00
58.02
55.62
55.33
57.85
54.70
59.59
66.91
17.91
57.85
56.24
34
22.01
EV/EBITx
36.75
40.29
39.14
40.24
36.07
36.43
38.61
36.63
34.11
31.34
10.32
36.43
36.69
77
24.54
FCF yield (avg)%
12.60
13.82
13.70
11.22
9.32
6.64
9.47
6.81
9.57
7.17
5.91
7.17
9.52
70
8.01
FCF margin%
11.27
9.88
11.20
9.55
9.85
8.72
9.02
10.35
7.45
9.62
29.79
9.02
9.73
27
0.320
FCF / Net incomex
1.603
1.701
1.683
1.644
1.853
1.880
1.732
1.848
1.868
2.089
0.118
1.868
1.790
39
20.08
ROIC%
1.20
0.40
0.40
3.39
2.32
0.50
0.40
0.40
2.49
1.61
28.23
0.50
0.85
72
18.04
Return on equity%
12.09
10.45
12.04
10.77
11.32
12.39
11.10
8.77
10.79
8.41
10.12
10.79
10.95
46
24.97
Return on assets%
12.55
9.68
8.27
9.20
8.73
10.19
9.88
9.62
9.00
10.53
7.64
9.88
9.65
46
0.03
EPS$
0.07
0.08
0.08
0.09
0.09
0.10
0.10
0.10
0.10
0.11
0.03
2.51%
6.20%
—
6.00
EPS growth%
16.04
17.35
14.70
14.14
14.47
12.98
12.26
11.99
10.34
12.05
11.11
12.05
13.56
63
0.03
Bookvalue per sh$
0.05
0.06
0.06
0.07
0.09
0.09
0.09
0.09
0.10
0.10
0.07
2.04%
6.25%
—
0.01
FCF per share$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.06
3.86%
1.99%
—
0.04
Dividend per sh$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.01
2.53%
2.33%
—
15.75
Div yield (avg)%
6.25
4.67
6.23
5.30
5.95
3.93
3.34
1.43
3.20
5.55
11.62
3.34
4.99
51
8.13
Payout ratio%
14.28
12.85
11.98
14.96
17.95
16.36
18.48
15.93
12.97
14.63
9.10
15.93
14.79
68
0.874
Shares (diluted)M
1.155
1.145
1.313
1.284
1.527
1.556
1.679
1.904
1.999
2.008
0.873
5.62%
5.36%
89
3.94
Buyback yield%
23.62
23.75
25.72
28.49
28.29
26.64
25.15
22.54
25.25
22.44
20.15
25.15
25.20
51
0.768
D/E ratiox
1.003
1.099
1.175
1.260
1.294
1.346
1.536
1.609
1.704
1.860
1.038
1.609
1.320
94
0.097
Enterprise value$M
0.166
0.168
0.198
0.188
0.183
0.178
0.176
0.201
0.218
0.212
0.095
3.04%
2.22%
42
—
LT debt$M
0.120
0.117
0.112
0.121
0.115
0.123
0.125
0.135
0.154
0.157
0.094
6.44%
3.45%
76
Revenue
$0.107M
7.74%
1.00×
Cost of revenue
$0.075M
7.83%
1.01×
Operating expenses
$0.011M
7.47%
0.98×
Goodwill & intangibles
21.73%
Spread over hurdle
(4.62%)