4.604
Revenue$M
3.123
3.352
3.593
3.722
3.841
4.061
4.281
4.578
4.740
5.004
4.779
5.43%
5.43%
63
21.49
Revenue growth%
26.49
25.64
23.30
26.08
28.36
30.38
30.35
31.72
32.48
29.96
11.43
30.38
29.16
65
9.76
Gross margin%
4.38
1.80
0.45
0.40
1.55
0.40
0.40
2.31
5.20
4.02
6.79
2.31
1.68
64
22.48
Operating margin%
9.40
8.18
10.65
12.48
14.74
16.06
15.06
17.61
18.09
20.13
10.90
17.61
14.90
84
14.45
Net margin%
8.14
5.64
6.33
8.47
7.97
10.75
8.61
9.21
6.26
4.51
14.54
8.61
8.06
5
25.12
P/E ratio (avg)x
31.18
32.09
33.72
38.62
37.59
39.49
43.58
51.43
58.55
63.35
37.69
51.43
39.05
34
23.80
EV/EBITx
7.000
6.943
6.821
7.242
7.377
7.423
6.939
7.337
7.525
7.442
34.98
7.423
7.290
17
8.95
FCF yield (avg)%
18.40
19.81
18.69
17.85
19.26
18.02
15.66
16.54
15.70
14.30
26.12
15.70
17.94
67
25.39
FCF margin%
3.23
3.25
4.16
2.34
1.34
4.19
3.32
0.93
3.44
4.34
10.43
3.44
3.29
17
0.155
FCF / Net incomex
1.651
1.853
1.831
1.805
1.831
2.124
2.118
2.380
2.626
2.921
0.348
2.380
1.986
11
6.75
ROIC%
12.22
11.49
10.38
13.14
11.84
11.17
9.61
6.64
6.90
4.30
2.67
6.90
10.77
51
21.74
Return on equity%
14.64
14.02
13.62
12.08
9.86
12.21
12.79
15.26
13.19
12.94
28.48
12.94
13.06
11
20.60
Return on assets%
29.27
28.11
28.53
27.77
25.81
28.00
27.52
27.42
27.75
27.09
15.42
27.52
27.76
58
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
(2.01%)
(3.85%)
—
24.31
EPS growth%
30.77
29.01
30.35
32.31
33.33
34.72
31.77
32.49
31.37
34.17
6.39
32.49
32.04
82
—
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
(2.36%)
0.80%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
0.01
(3.04%)
(0.94%)
—
0.01
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
—
7.54%
8.23%
—
8.32
Div yield (avg)%
0.40
2.02
4.55
5.74
5.32
5.41
5.53
5.01
6.86
8.37
19.51
5.53
5.37
17
6.04
Payout ratio%
27.51
29.26
31.05
30.15
27.16
25.92
23.47
23.47
24.60
25.58
20.43
24.60
26.54
16
439.7
Shares (diluted)M
471.7
538.4
562.6
601.8
570.2
640.2
632.4
654.1
679.3
738.6
414.7
5.31%
5.89%
21
12.92
Buyback yield%
12.12
10.68
12.28
13.19
14.06
13.40
10.60
13.52
13.44
12.61
26.83
13.40
12.90
71
0.852
D/E ratiox
0.459
0.448
0.399
0.415
0.399
0.399
0.357
0.344
0.325
0.311
0.788
0.344
0.399
87
3.078
Enterprise value$M
2.444
2.478
2.676
2.775
2.588
2.735
2.864
2.792
2.984
2.947
3.528
2.63%
2.18%
22
4.357
LT debt$M
2.860
2.679
2.639
2.963
3.212
3.551
3.466
3.489
3.855
3.844
2.502
3.66%
3.78%
34
Revenue
$5.004M
5.43%
1.00×
Cost of revenue
$3.503M
5.43%
1.00×
Operating expenses
$0.824M
5.74%
1.03×
Cash and investments
15.30%
Spread over hurdle
(3.37%)