9.424
Revenue$M
6.694
7.265
8.002
8.617
9.197
9.854
10.43
11.50
12.21
13.37
9.625
7.76%
8.23%
46
8.76
Revenue growth%
23.36
21.10
19.21
18.09
18.27
15.32
18.17
18.56
20.19
22.11
14.96
18.56
18.88
64
4.65
Gross margin%
5.32
2.58
4.50
4.52
5.53
8.23
9.63
7.94
7.42
6.34
18.83
7.94
5.94
59
10.38
Operating margin%
22.10
23.66
26.62
29.32
27.70
25.07
24.14
21.87
22.71
20.22
21.51
22.71
23.90
19
13.93
Net margin%
18.53
17.53
16.96
17.91
18.91
16.17
15.50
13.03
13.77
11.38
4.62
13.77
16.57
52
22.07
P/E ratio (avg)x
59.89
63.79
70.38
85.28
100.1
109.9
126.2
139.6
147.2
144.3
24.90
139.6
105.0
43
12.39
EV/EBITx
5.661
6.328
7.013
7.554
6.744
6.347
5.914
5.568
6.103
5.575
17.26
5.914
6.215
19
27.51
FCF yield (avg)%
30.97
29.51
32.03
30.28
28.22
28.12
30.53
27.62
26.02
28.65
14.52
28.12
29.08
59
6.63
FCF margin%
7.50
8.42
7.77
10.03
11.99
14.32
13.69
10.76
9.69
10.96
2.01
10.96
10.40
5
0.907
FCF / Net incomex
0.738
0.823
0.919
0.922
0.939
0.980
1.028
1.008
0.925
0.894
0.493
0.980
0.924
38
12.15
ROIC%
15.69
18.52
19.91
18.34
17.76
19.72
18.69
15.73
14.93
12.16
24.27
15.73
18.05
39
6.43
Return on equity%
15.34
13.28
15.16
15.59
14.33
13.30
10.83
13.36
11.05
9.83
18.65
11.05
13.33
10
5.00
Return on assets%
5.55
7.00
7.71
10.06
7.21
6.11
8.10
6.35
8.39
9.10
20.70
8.10
7.46
39
0.02
EPS$
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
1.47%
4.14%
—
15.16
EPS growth%
15.95
18.38
16.34
16.99
19.13
18.98
16.05
17.63
18.45
20.43
3.12
18.45
18.01
33
0.01
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(3.86%)
(0.03%)
—
0.01
FCF per share$
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.01
8.08%
4.87%
—
0.01
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
(5.57%)
(0.81%)
—
21.24
Div yield (avg)%
23.63
22.97
24.33
23.84
23.92
26.08
27.90
27.82
26.92
25.63
5.42
26.92
24.98
48
28.40
Payout ratio%
18.51
16.31
15.57
16.12
18.64
16.84
17.40
17.72
18.27
17.78
19.15
17.72
17.56
58
257.8
Shares (diluted)M
475.3
550.5
584.1
587.7
624.6
627.9
612.2
577.0
596.3
622.1
257.5
(0.08%)
4.45%
87
3.41
Buyback yield%
11.43
9.93
11.71
11.42
10.31
12.31
11.94
11.65
14.05
16.30
11.37
12.31
11.68
29
1.739
D/E ratiox
1.440
1.582
1.491
1.527
1.595
1.738
1.694
1.610
1.506
1.342
1.086
1.610
1.554
43
11.65
Enterprise value$M
9.438
8.707
9.463
8.807
8.129
7.222
8.023
7.287
7.581
7.953
3.616
(0.44%)
(0.64%)
40
3.343
LT debt$M
3.360
3.926
4.429
5.037
5.215
5.172
5.560
5.675
6.533
7.673
2.703
8.03%
8.54%
31
Revenue
$13.37M
8.23%
1.00×
Cost of revenue
$8.195M
8.31%
1.01×
Operating expenses
$2.916M
8.54%
1.03×
Cash and investments
16.92%
Spread over hurdle
49.59%