10.13
Revenue$M
52.76
55.52
57.25
60.31
63.42
67.29
70.25
73.10
77.96
81.30
11.27
5.09%
4.90%
42
15.47
Revenue growth%
11.23
9.44
6.84
9.01
7.96
8.75
8.99
9.93
11.36
9.97
10.07
9.93
9.23
37
7.98
Gross margin%
7.35
6.52
7.90
5.65
6.80
8.65
10.91
8.27
10.60
10.82
17.38
10.60
8.08
93
8.44
Operating margin%
17.61
15.95
16.84
16.43
15.33
15.69
17.26
15.66
16.31
15.10
10.47
15.69
16.13
38
23.06
Net margin%
18.70
17.03
17.99
16.81
14.51
14.34
14.82
12.92
12.75
13.31
13.55
13.31
14.67
25
27.10
P/E ratio (avg)x
14.29
13.03
11.62
12.32
11.86
10.29
10.18
9.056
8.285
7.673
35.98
9.056
10.95
86
30.89
EV/EBITx
22.61
20.78
20.63
20.41
21.73
23.33
20.86
20.41
20.97
20.11
37.97
20.86
20.82
34
20.96
FCF yield (avg)%
7.11
9.74
7.54
10.16
8.59
9.06
11.82
12.49
11.96
14.82
25.27
11.96
9.95
80
15.63
FCF margin%
16.11
15.46
16.51
18.02
17.77
17.50
19.00
16.64
13.77
15.41
16.10
16.64
16.57
15
0.929
FCF / Net incomex
0.837
0.851
0.928
0.909
0.935
0.918
1.074
1.201
1.268
1.365
1.435
1.201
0.931
53
4.60
ROIC%
8.93
9.45
10.75
12.15
9.66
8.48
8.37
5.67
6.15
8.18
10.20
8.18
8.70
17
6.74
Return on equity%
28.40
29.41
29.51
27.24
25.07
23.49
24.26
21.27
21.53
24.32
22.93
23.49
24.70
38
15.28
Return on assets%
10.64
9.16
10.46
11.14
10.95
11.80
13.95
14.30
13.77
11.73
9.63
13.77
11.43
11
0.03
EPS$
0.09
0.10
0.10
0.12
0.13
0.15
0.16
0.16
0.18
0.18
0.03
6.64%
7.92%
—
29.59
EPS growth%
2.41
4.34
4.14
4.02
5.93
4.56
3.15
5.15
4.06
3.57
27.97
4.06
4.10
10
0.05
Bookvalue per sh$
0.10
0.11
0.11
0.13
0.13
0.14
0.15
0.17
0.18
0.18
0.02
6.85%
5.47%
—
0.09
FCF per share$
0.10
0.09
0.10
0.11
0.11
0.10
0.10
0.09
0.09
0.08
0.02
(5.14%)
(0.66%)
—
0.10
Dividend per sh$
0.06
0.06
0.05
0.06
0.06
0.06
0.05
0.05
0.05
0.05
0.07
(0.83%)
(2.97%)
—
25.10
Div yield (avg)%
1.61
4.37
5.22
7.94
9.61
8.89
7.95
6.68
5.03
4.22
2.98
6.68
5.95
83
5.27
Payout ratio%
6.89
8.17
5.70
6.41
3.73
1.14
3.00
0.40
2.77
1.33
28.28
1.33
3.37
23
559.9
Shares (diluted)M
431.3
388.4
439.2
478.9
439.9
445.5
493.5
511.7
552.8
574.5
554.3
5.48%
2.29%
74
11.25
Buyback yield%
24.66
22.37
21.06
20.64
22.56
20.28
21.16
21.75
23.26
24.21
3.50
21.75
22.06
85
1.595
D/E ratiox
1.814
1.765
1.555
1.543
1.603
1.425
1.436
1.273
1.268
1.363
1.069
1.363
1.490
56
48.05
Enterprise value$M
62.02
61.14
64.84
71.82
72.17
74.22
70.04
78.89
73.71
74.90
100.4
0.75%
3.08%
79
13.19
LT debt$M
7.913
7.854
7.236
7.485
6.658
6.414
6.883
6.530
6.332
5.939
22.35
(2.26%)
(3.81%)
62
Revenue
$81.30M
4.90%
1.00×
Cost of revenue
$50.53M
4.74%
0.99×
Operating expenses
$19.96M
4.78%
0.99×
Cash and investments
19.07%
Goodwill & intangibles
16.69%
Spread over hurdle
(9.81%)