21.56
Revenue$M
37.99
38.34
39.14
39.76
41.02
42.32
43.55
45.20
46.27
46.03
23.28
2.33%
2.00%
47
4.52
Revenue growth%
14.31
11.92
14.21
15.44
14.33
15.26
13.60
12.66
12.70
11.32
22.50
12.70
13.91
68
12.02
Gross margin%
9.53
11.10
13.58
15.83
17.52
14.63
16.10
16.19
13.74
16.29
5.05
16.10
15.23
26
25.88
Operating margin%
18.24
19.36
16.99
14.26
15.16
13.14
13.46
14.43
13.37
15.93
16.93
13.46
14.80
25
25.26
Net margin%
22.00
19.75
21.75
21.52
24.41
26.24
24.61
23.24
25.94
28.78
11.47
25.94
23.82
58
25.12
P/E ratio (avg)x
40.40
44.63
51.76
52.46
57.79
68.15
69.51
71.10
73.01
79.99
31.26
71.10
62.97
22
13.28
EV/EBITx
30.37
27.13
23.68
23.28
25.13
25.42
25.75
23.65
21.93
22.21
20.19
23.65
24.40
20
18.32
FCF yield (avg)%
9.21
7.51
5.28
3.41
5.54
8.10
8.94
7.46
5.54
2.90
6.80
7.46
6.50
80
13.84
FCF margin%
23.79
23.57
22.52
25.49
22.93
23.32
25.54
26.46
25.33
26.67
12.14
25.54
24.56
22
1.338
FCF / Net incomex
0.695
0.758
0.762
0.818
0.716
0.779
0.737
0.759
0.801
0.861
0.965
0.779
0.760
61
12.47
ROIC%
18.09
17.49
19.98
21.15
22.09
19.99
18.02
20.10
19.58
18.51
9.81
19.58
19.78
68
4.53
Return on equity%
8.64
8.73
10.21
11.26
8.42
9.29
12.16
10.39
11.24
8.25
19.05
10.39
9.75
64
10.61
Return on assets%
3.72
5.53
8.04
6.88
7.57
10.48
12.34
12.47
13.89
12.69
28.07
12.47
9.26
43
0.02
EPS$
0.07
0.08
0.08
0.09
0.10
0.10
0.09
0.09
0.10
0.11
0.02
3.78%
5.70%
—
10.31
EPS growth%
19.92
17.68
15.16
17.95
18.77
20.64
19.80
17.65
15.81
13.20
26.68
17.65
17.82
67
0.04
Bookvalue per sh$
0.04
0.04
0.04
0.04
0.05
0.06
0.06
0.07
0.08
0.09
0.04
12.14%
10.05%
—
0.02
FCF per share$
0.06
0.07
0.07
0.07
0.07
0.07
0.07
0.08
0.09
0.10
0.05
7.40%
5.65%
—
0.05
Dividend per sh$
0.08
0.08
0.09
0.10
0.10
0.10
0.11
0.12
0.13
0.15
0.02
8.48%
7.95%
—
11.19
Div yield (avg)%
13.85
11.93
13.64
12.72
12.70
10.15
9.35
10.39
12.39
12.21
24.76
10.39
12.30
9
28.32
Payout ratio%
3.73
1.35
0.70
0.74
3.00
1.41
0.40
0.40
0.40
0.40
22.14
0.40
0.72
15
288.1
Shares (diluted)M
420.2
439.9
486.7
466.2
463.7
493.5
560.5
594.9
563.7
619.0
293.6
5.95%
5.35%
11
12.86
Buyback yield%
18.50
20.01
22.20
21.33
20.88
20.22
17.97
20.67
19.30
22.06
8.35
20.22
20.44
38
0.554
D/E ratiox
1.444
1.584
1.825
1.901
2.207
2.326
2.347
2.555
2.583
2.963
1.630
2.555
2.266
65
22.59
Enterprise value$M
23.64
26.67
31.55
36.25
34.74
33.99
39.81
41.17
39.71
44.03
40.24
4.85%
6.97%
42
19.82
LT debt$M
18.39
19.38
20.09
21.55
23.58
28.11
30.45
31.51
36.42
39.59
24.39
10.92%
8.61%
32
Revenue
$46.03M
2.00%
1.00×
Cost of revenue
$26.47M
2.05%
1.00×
Operating expenses
$5.181M
1.84%
0.98×
Goodwill & intangibles
18.29%
Cash and investments
16.87%
Spread over hurdle
47.30%