1.985
Revenue$M
9.321
9.614
9.701
9.955
10.06
10.60
10.79
10.93
11.54
12.14
2.076
3.84%
3.06%
89
5.27
Revenue growth%
10.98
12.25
15.12
18.10
18.32
17.62
17.55
17.50
18.24
19.09
20.25
17.62
17.59
57
12.00
Gross margin%
21.48
20.23
22.82
24.63
24.96
23.46
23.96
21.46
21.05
19.17
5.22
21.46
22.15
61
16.67
Operating margin%
12.74
14.79
16.56
15.53
14.18
11.20
12.53
14.46
13.28
11.79
27.64
12.53
13.73
38
19.18
Net margin%
0.40
0.40
0.40
1.09
3.66
6.11
5.20
4.89
2.23
1.85
15.16
4.89
2.04
19
35.46
P/E ratio (avg)x
13.31
12.22
13.35
13.85
14.94
13.65
14.13
15.45
16.92
16.27
13.12
15.45
13.99
27
8.197
EV/EBITx
34.14
32.26
33.64
35.72
36.12
35.87
31.70
29.82
32.36
29.48
12.41
31.70
33.00
60
13.05
FCF yield (avg)%
29.17
29.52
31.40
32.75
34.69
32.93
35.87
38.37
41.00
40.25
14.04
38.37
33.81
17
29.25
FCF margin%
3.93
6.32
3.32
1.85
4.42
5.81
7.98
8.47
11.44
10.14
7.24
8.47
6.06
40
1.369
FCF / Net incomex
0.892
0.921
0.872
0.859
0.804
0.804
0.859
0.925
0.942
0.801
0.127
0.859
0.866
26
27.62
ROIC%
21.74
22.00
23.06
25.76
23.77
21.83
22.42
21.30
23.47
24.75
6.28
22.42
22.74
90
21.91
Return on equity%
12.91
14.68
15.24
16.30
18.42
16.44
16.93
14.53
14.45
13.57
7.44
14.53
14.96
18
26.21
Return on assets%
25.01
24.83
25.54
28.48
29.14
31.76
30.11
31.04
28.86
26.64
24.56
30.11
28.67
22
0.01
EPS$
—
—
—
—
—
—
—
—
—
—
0.01
4.85%
6.47%
—
19.85
EPS growth%
14.76
14.67
14.05
14.57
14.05
14.02
13.32
11.81
10.83
12.08
12.25
12.08
14.03
20
—
Bookvalue per sh$
—
—
—
—
0.01
—
—
—
—
—
0.01
(1.45%)
0.96%
—
0.01
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
—
0.01
0.01
(2.72%)
(3.43%)
—
0.01
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
(5.38%)
(2.02%)
—
11.57
Div yield (avg)%
13.75
13.63
15.25
16.30
15.44
14.84
15.33
15.46
14.08
15.66
5.51
15.33
15.29
60
20.19
Payout ratio%
26.83
27.67
29.45
31.23
33.62
31.74
31.43
32.47
30.90
30.17
8.80
31.43
31.07
74
665.9
Shares (diluted)M
582.8
611.3
570.6
552.4
565.4
557.7
612.1
659.9
655.1
706.6
693.5
4.56%
1.35%
86
17.26
Buyback yield%
2.15
4.53
5.27
6.16
6.71
7.33
9.32
11.59
9.61
9.62
29.33
9.61
7.02
54
0.767
D/E ratiox
0.831
0.734
0.708
0.764
0.723
0.702
0.725
0.653
0.711
0.742
1.034
0.711
0.724
54
1.295
Enterprise value$M
7.428
7.982
7.366
7.457
7.885
6.964
6.016
5.919
6.163
6.156
2.515
(4.83%)
(1.75%)
29
3.365
LT debt$M
5.087
5.737
5.666
5.742
5.527
5.320
4.969
4.951
5.254
5.331
3.152
(0.72%)
0.49%
84
Revenue
$12.14M
3.06%
1.00×
Cost of revenue
$7.432M
2.98%
0.99×
Operating expenses
$1.407M
3.38%
1.03×
Cash and investments
17.80%
Goodwill & intangibles
15.65%
Spread over hurdle
53.04%