18.27
Revenue$M
13.73
14.15
14.86
15.46
16.32
17.03
18.02
18.60
19.68
20.41
19.81
4.57%
4.28%
68
7.57
Revenue growth%
22.34
24.38
26.34
27.63
24.75
27.39
29.00
28.32
25.64
25.10
14.72
27.39
25.99
67
2.18
Gross margin%
22.01
21.32
21.88
19.13
16.89
17.54
17.70
19.74
16.97
17.43
3.00
17.54
18.42
27
18.96
Operating margin%
25.71
24.21
22.73
22.48
21.71
19.66
20.65
23.50
25.09
23.89
6.35
23.50
23.12
14
4.00
Net margin%
22.23
21.83
22.09
24.89
24.52
23.34
23.66
21.38
18.51
20.64
7.27
21.38
22.16
38
33.42
P/E ratio (avg)x
34.33
31.44
31.01
29.56
30.55
32.83
35.70
33.45
31.23
28.37
31.25
32.83
31.33
44
14.51
EV/EBITx
21.66
21.64
23.57
27.84
28.72
30.79
30.96
36.86
41.22
43.12
32.06
36.86
29.75
41
18.44
FCF yield (avg)%
11.57
14.44
13.24
11.23
11.60
13.46
10.71
9.49
7.59
5.03
3.69
9.49
11.40
23
13.80
FCF margin%
26.17
26.54
26.19
28.51
29.95
30.30
29.58
27.47
27.47
25.65
8.26
27.47
27.47
50
1.593
FCF / Net incomex
0.319
0.296
0.293
0.295
0.279
0.269
0.292
0.280
0.280
0.271
0.881
0.280
0.286
28
28.63
ROIC%
24.45
21.61
21.72
21.09
18.33
16.60
15.70
14.41
14.91
15.94
24.66
15.70
17.47
13
15.68
Return on equity%
7.07
9.96
10.51
9.42
7.34
5.10
6.83
3.95
3.92
6.27
21.85
5.10
6.95
88
10.55
Return on assets%
9.85
9.05
8.46
8.71
9.38
6.80
7.10
6.00
8.36
10.03
19.76
7.10
8.58
89
0.01
EPS$
0.04
0.04
0.04
0.05
0.06
0.06
0.06
0.06
0.08
0.09
0.01
10.01%
10.38%
—
4.43
EPS growth%
13.75
11.36
10.59
12.19
10.24
8.83
10.49
12.62
15.37
12.91
27.23
12.62
11.77
37
0.03
Bookvalue per sh$
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.02
10.57%
9.01%
—
0.03
FCF per share$
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.01
4.17%
6.37%
—
0.01
Dividend per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
6.13%
2.88%
—
16.49
Div yield (avg)%
15.75
15.83
14.70
17.38
16.64
16.35
16.20
14.48
13.32
11.27
27.29
14.48
15.79
67
2.95
Payout ratio%
1.07
0.40
0.40
2.28
1.55
0.40
0.93
0.40
3.25
2.92
29.99
0.93
1.00
88
933.7
Shares (diluted)M
940.8
940.3
858.4
796.8
677.8
729.5
668.8
607.2
549.7
504.8
936.3
(5.73%)
(5.88%)
33
12.83
Buyback yield%
23.10
25.28
25.11
22.51
20.45
18.95
16.94
14.33
12.36
15.01
11.13
15.01
19.70
67
0.811
D/E ratiox
0.435
0.495
0.504
0.600
0.588
0.699
0.767
0.737
0.829
0.943
0.333
0.767
0.649
10
21.14
Enterprise value$M
10.83
11.32
10.92
12.64
14.00
15.89
17.16
19.50
18.53
18.74
23.14
6.00%
7.31%
64
27.46
LT debt$M
1.883
1.896
2.259
2.313
2.611
2.828
2.859
2.875
3.379
3.991
2.209
8.86%
8.41%
95
Revenue
$20.41M
4.28%
1.00×
Cost of revenue
$8.587M
3.94%
0.97×
Operating expenses
$5.142M
4.90%
1.06×
Goodwill & intangibles
18.25%
Spread over hurdle
12.82%