51.22
Revenue$M
37.23
38.45
39.74
42.46
44.90
47.14
50.00
52.10
55.79
57.93
56.98
5.23%
5.03%
78
20.83
Revenue growth%
21.86
24.50
22.42
24.15
21.99
21.96
22.59
25.22
24.58
21.83
17.19
22.59
22.51
50
18.00
Gross margin%
23.62
23.04
25.40
25.80
26.04
24.46
26.57
26.79
25.59
26.54
18.40
26.54
25.70
31
20.63
Operating margin%
15.49
18.47
19.85
18.71
20.40
20.13
20.65
23.23
24.81
25.17
14.75
23.23
20.26
10
22.26
Net margin%
7.66
6.27
7.87
5.35
5.46
7.03
7.53
10.10
11.29
11.57
26.02
10.10
7.59
12
28.81
P/E ratio (avg)x
22.74
23.70
27.82
29.49
34.59
36.17
42.67
48.54
56.61
56.22
7.425
48.54
35.38
25
16.77
EV/EBITx
10.70
9.751
9.373
9.238
9.411
10.12
9.337
9.924
10.63
10.73
24.33
10.12
9.838
48
10.00
FCF yield (avg)%
10.91
9.69
10.52
10.69
11.40
10.76
11.89
12.76
14.54
12.05
8.35
12.05
11.16
17
6.03
FCF margin%
20.37
19.17
19.76
22.09
24.37
26.42
26.01
26.08
24.54
26.58
7.26
26.08
24.46
31
0.464
FCF / Net incomex
0.143
0.153
0.148
0.170
0.165
0.173
0.170
0.188
0.183
0.185
1.545
0.183
0.170
65
17.88
ROIC%
11.25
9.44
8.55
6.24
7.76
5.78
5.48
4.49
5.73
8.48
10.81
5.73
7.00
46
2.88
Return on equity%
16.70
18.58
16.35
19.12
18.43
19.58
21.41
23.55
22.82
25.40
25.03
22.82
19.35
95
27.90
Return on assets%
16.13
15.08
17.95
20.85
22.38
22.78
25.70
25.73
23.55
25.93
28.45
25.70
22.58
5
0.03
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.03
(4.25%)
(3.57%)
—
2.43
EPS growth%
31.07
33.30
33.63
31.37
32.56
33.97
36.39
35.31
33.74
31.64
18.83
33.97
33.46
11
0.02
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.03
(9.96%)
(6.82%)
—
0.03
FCF per share$
0.03
0.03
0.03
0.03
0.04
0.05
0.05
0.05
0.05
0.05
0.01
6.40%
7.78%
—
0.01
Dividend per sh$
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(6.92%)
(6.86%)
—
5.37
Div yield (avg)%
23.11
21.79
24.41
25.21
28.21
25.39
23.80
23.17
21.27
20.78
22.37
23.17
23.49
60
9.74
Payout ratio%
4.76
6.86
8.75
10.84
13.39
12.42
13.97
11.77
14.06
14.87
16.40
13.97
12.09
73
762.2
Shares (diluted)M
470.9
483.2
519.5
461.4
473.4
441.7
454.0
389.9
422.9
369.8
760.4
(4.82%)
(3.57%)
47
29.17
Buyback yield%
21.55
20.07
22.40
22.38
23.16
22.31
20.41
22.30
23.31
25.75
15.62
22.31
22.35
86
0.281
D/E ratiox
0.164
0.168
0.181
0.198
0.178
0.172
0.193
0.201
0.204
0.194
0.219
0.194
0.187
10
62.80
Enterprise value$M
34.31
37.13
41.14
46.92
52.14
48.51
52.99
52.01
50.39
54.64
43.33
0.94%
5.88%
20
3.835
LT debt$M
61.41
56.05
58.11
60.99
66.08
62.58
62.25
62.79
65.17
60.29
21.68
(1.82%)
0.20%
17
Revenue
$57.93M
5.03%
1.00×
Cost of revenue
$40.55M
5.11%
1.01×
Operating expenses
$12.53M
4.85%
0.98×
Cash and investments
20.47%
Spread over hurdle
(7.01%)