9.693
Revenue$M
20.03
21.73
23.59
25.43
26.97
28.65
29.98
32.31
33.63
35.75
10.65
5.80%
6.78%
81
25.79
Revenue growth%
23.75
26.00
26.74
24.77
27.26
27.87
26.02
27.72
25.13
27.60
8.81
27.60
26.38
15
14.78
Gross margin%
10.90
11.89
11.96
12.24
13.72
15.29
14.03
14.53
13.92
16.75
25.01
14.53
13.82
87
2.80
Operating margin%
28.51
29.31
30.93
28.22
30.66
29.22
26.87
27.16
26.94
29.16
22.02
27.16
28.83
9
18.59
Net margin%
8.98
6.41
6.12
6.32
7.27
5.11
5.94
4.16
2.93
0.85
11.93
4.16
6.03
28
37.01
P/E ratio (avg)x
28.79
27.90
28.77
25.78
22.50
20.88
20.71
20.93
20.31
21.10
32.11
20.88
21.80
87
37.19
EV/EBITx
21.89
19.33
21.03
22.61
23.37
25.07
24.89
25.50
22.20
22.26
36.15
24.89
22.43
66
14.18
FCF yield (avg)%
29.65
27.87
30.70
28.23
27.22
29.58
31.95
34.93
32.45
33.86
6.56
32.45
30.18
34
13.51
FCF margin%
4.92
5.53
7.67
4.85
6.68
5.90
3.79
1.72
0.40
0.40
11.00
1.72
4.88
29
0.420
FCF / Net incomex
2.646
2.654
3.183
3.272
3.602
4.268
4.573
5.463
5.749
6.445
0.579
5.463
3.935
89
12.49
ROIC%
15.50
18.46
15.92
18.81
20.82
23.80
25.18
26.42
24.84
23.80
12.30
24.84
22.31
89
14.75
Return on equity%
21.86
24.17
21.32
20.58
20.77
19.51
17.41
16.90
17.90
20.00
15.01
17.90
20.29
95
10.69
Return on assets%
7.79
6.22
4.17
6.07
4.72
2.63
0.40
0.40
1.21
0.40
19.25
0.40
3.40
9
0.09
EPS$
0.03
0.04
0.04
0.04
0.05
0.05
0.05
0.05
0.06
0.07
0.10
6.64%
7.08%
—
23.56
EPS growth%
9.95
10.81
9.25
9.79
8.81
7.70
8.85
10.01
11.97
9.23
27.74
9.23
9.52
78
0.03
Bookvalue per sh$
0.22
0.25
0.31
0.34
0.38
0.40
0.44
0.51
0.62
0.71
0.12
13.15%
13.19%
—
0.12
FCF per share$
0.05
0.05
0.05
0.05
0.06
0.07
0.06
0.07
0.08
0.08
0.12
7.41%
5.71%
—
0.02
Dividend per sh$
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
(8.19%)
(5.08%)
—
22.93
Div yield (avg)%
11.50
9.99
10.08
8.37
10.76
9.30
9.82
8.58
8.79
10.54
27.92
9.30
9.90
37
20.78
Payout ratio%
20.07
19.73
19.66
17.77
19.20
17.25
17.90
17.77
16.65
16.39
13.82
17.25
17.83
82
220.6
Shares (diluted)M
411.9
421.9
448.9
530.4
576.4
567.4
603.5
601.2
635.5
668.7
223.9
3.01%
7.04%
45
25.27
Buyback yield%
2.71
1.28
2.74
0.40
1.44
0.40
2.59
1.34
3.71
3.75
27.31
2.59
2.02
76
0.486
D/E ratiox
0.373
0.378
0.351
0.318
0.324
0.327
0.322
0.322
0.345
0.390
1.706
0.327
0.336
88
21.00
Enterprise value$M
46.35
55.70
57.23
60.70
66.96
65.74
67.69
74.23
80.53
95.54
35.90
7.37%
7.52%
76
41.21
LT debt$M
51.98
61.48
67.05
72.48
75.66
87.29
88.17
86.61
92.39
97.76
23.07
5.26%
8.38%
89
Revenue
$35.75M
6.78%
1.00×
Cost of revenue
$20.78M
6.27%
0.95×
Operating expenses
$7.585M
7.39%
1.06×
Cash and investments
16.60%
Spread over hurdle
(3.15%)