7.165
Revenue$M
24.25
24.62
25.27
25.95
26.50
27.65
27.98
28.82
28.89
29.38
7.725
2.08%
2.36%
59
11.64
Revenue growth%
25.65
28.37
26.33
26.81
27.37
24.49
27.42
29.01
30.36
30.24
26.40
29.01
27.40
81
23.01
Gross margin%
5.74
3.55
2.52
1.81
2.60
0.40
2.94
5.10
6.02
6.17
6.99
5.10
3.24
84
2.88
Operating margin%
20.82
19.65
18.22
16.07
17.65
19.27
17.39
18.05
19.99
17.92
8.56
18.05
18.14
39
27.55
Net margin%
20.74
20.52
22.05
23.14
24.95
22.55
20.56
20.34
20.84
21.89
27.82
20.84
21.36
75
13.28
P/E ratio (avg)x
15.57
16.49
15.01
13.81
12.66
14.30
13.93
14.99
16.53
15.99
9.052
14.99
15.00
29
25.58
EV/EBITx
7.486
8.164
8.500
8.005
8.462
7.775
8.559
8.058
7.093
6.360
12.64
7.775
8.032
20
4.40
FCF yield (avg)%
23.96
25.26
27.09
27.47
25.49
23.16
20.91
22.46
23.18
20.49
22.78
22.46
23.57
44
15.85
FCF margin%
10.58
9.84
9.57
10.76
10.19
11.29
13.17
13.52
12.17
12.38
23.93
12.38
11.03
49
1.458
FCF / Net incomex
0.613
0.632
0.710
0.727
0.725
0.812
0.878
0.841
0.862
0.810
0.701
0.841
0.769
10
5.46
ROIC%
23.89
22.23
19.67
22.54
22.65
24.35
24.75
25.28
23.82
23.50
23.29
24.35
23.66
88
18.80
Return on equity%
15.37
17.00
15.64
16.07
16.64
16.33
18.76
17.68
19.22
16.52
20.77
17.68
16.58
48
22.69
Return on assets%
15.05
15.49
16.67
18.52
17.67
19.91
18.47
17.73
20.50
18.45
11.67
18.47
18.09
14
0.02
EPS$
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.04
0.05
0.05
0.02
12.05%
10.86%
—
11.73
EPS growth%
27.05
25.31
23.94
26.11
27.64
30.39
28.01
30.82
30.85
32.89
10.47
30.82
27.83
49
0.01
Bookvalue per sh$
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.01
8.27%
8.84%
—
0.01
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.01
7.19%
8.99%
—
0.01
Dividend per sh$
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.01
6.03%
5.96%
—
23.59
Div yield (avg)%
31.49
30.29
31.82
34.77
35.56
36.09
36.04
38.38
36.74
35.75
10.39
36.09
35.65
81
28.94
Payout ratio%
2.03
2.28
3.94
5.88
4.65
2.64
4.75
5.05
5.55
2.69
24.41
4.75
4.30
22
477.8
Shares (diluted)M
445.3
412.5
443.4
403.5
436.2
462.3
463.9
504.9
559.2
594.3
470.9
6.38%
2.78%
73
25.30
Buyback yield%
24.39
22.82
25.02
22.64
25.56
26.56
27.04
25.62
27.58
29.02
8.78
27.04
25.59
66
1.773
D/E ratiox
0.912
0.900
0.958
0.970
0.998
0.986
0.985
0.988
1.091
1.046
0.747
0.988
0.986
58
15.60
Enterprise value$M
12.79
14.32
13.97
15.43
17.04
15.88
15.52
14.73
13.17
14.38
6.702
(3.33%)
0.39%
12
13.58
LT debt$M
4.551
3.904
3.482
3.516
3.511
3.779
3.568
3.796
3.826
3.801
21.92
1.60%
(3.28%)
56
Revenue
$29.38M
2.36%
1.00×
Cost of revenue
$20.06M
2.45%
1.01×
Operating expenses
$4.311M
2.32%
1.00×
Cash and investments
17.38%
Spread over hurdle
17.09%