17.37
Revenue$M
12.08
12.81
13.66
14.31
14.92
15.49
16.22
17.08
18.39
19.39
19.23
5.39%
5.19%
72
17.10
Revenue growth%
0.69
0.40
0.40
2.46
3.99
2.15
2.43
3.70
5.77
6.27
28.69
3.70
2.45
47
3.41
Gross margin%
0.46
0.40
0.40
0.40
0.40
0.40
0.40
0.45
0.40
1.94
13.88
0.40
0.40
53
6.72
Operating margin%
20.39
18.99
20.21
20.47
17.73
16.29
13.63
13.79
13.30
10.77
29.34
13.63
17.01
58
16.42
Net margin%
19.06
17.45
14.65
13.94
15.58
17.61
19.34
21.98
20.68
19.85
8.88
19.85
18.33
49
30.95
P/E ratio (avg)x
11.99
12.26
12.66
12.69
13.72
13.18
13.46
14.73
15.30
16.82
18.94
14.73
13.32
76
22.84
EV/EBITx
10.90
9.972
9.462
9.938
9.056
8.172
7.654
7.727
8.357
8.904
15.58
8.172
8.980
92
12.84
FCF yield (avg)%
4.23
6.18
5.63
7.39
5.22
2.45
5.16
4.28
2.57
0.80
26.54
2.57
4.72
37
13.61
FCF margin%
8.24
8.70
6.19
6.61
6.36
5.55
8.41
10.74
13.52
14.63
11.26
10.74
8.33
8
0.925
FCF / Net incomex
1.527
1.447
1.343
1.295
1.422
1.543
1.531
1.686
1.944
1.939
1.529
1.686
1.529
11
29.17
ROIC%
10.01
8.53
8.42
5.44
6.10
6.47
8.43
7.31
7.56
4.93
21.62
7.31
7.43
38
9.30
Return on equity%
14.39
14.47
16.14
13.83
12.61
13.61
11.23
8.83
9.03
7.24
20.86
9.03
13.11
24
19.20
Return on assets%
19.43
16.49
17.47
18.42
18.89
20.45
19.70
21.40
22.25
20.47
27.35
20.47
19.57
77
0.03
EPS$
0.06
0.07
0.07
0.08
0.08
0.09
0.08
0.08
0.08
0.08
0.03
1.78%
3.26%
—
4.03
EPS growth%
8.24
5.77
4.06
3.00
2.62
0.77
3.33
4.21
2.69
2.53
27.25
2.69
3.17
20
0.04
Bookvalue per sh$
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.17%
3.91%
—
0.03
FCF per share$
0.05
0.05
0.05
0.05
0.05
0.04
0.05
0.05
0.06
0.06
0.05
3.87%
2.81%
—
0.05
Dividend per sh$
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.03
0.04
0.04
0.05
7.30%
5.16%
—
15.13
Div yield (avg)%
11.20
9.09
9.11
9.89
7.39
9.43
11.72
13.31
13.71
11.82
11.20
11.82
10.54
51
9.49
Payout ratio%
22.66
20.18
19.20
21.81
19.60
19.14
20.21
22.31
20.37
19.11
28.30
20.21
20.19
54
202.3
Shares (diluted)M
350.7
356.1
424.8
439.6
525.8
513.9
602.9
610.2
716.4
742.0
201.7
7.13%
8.60%
80
10.37
Buyback yield%
0.40
0.40
0.40
3.27
3.01
2.86
0.80
1.91
0.40
1.12
6.94
1.12
0.96
84
0.863
D/E ratiox
0.323
0.343
0.314
0.315
0.348
0.333
0.320
0.316
0.331
0.367
0.269
0.331
0.327
77
13.94
Enterprise value$M
7.557
6.789
7.136
6.757
6.484
6.460
5.548
5.801
5.854
6.287
20.66
(0.61%)
(2.02%)
29
11.92
LT debt$M
4.119
4.579
4.441
4.270
4.044
4.099
4.258
4.172
4.251
4.755
17.20
3.29%
1.16%
75
Revenue
$19.39M
5.19%
1.00×
Cost of revenue
$13.58M
5.19%
1.00×
Operating expenses
$3.920M
4.38%
0.93×
Goodwill & intangibles
16.37%
Cash and investments
15.18%
Spread over hurdle
(4.65%)