6.391
Revenue$M
7.056
6.940
6.893
7.045
7.222
7.270
7.197
7.413
7.539
7.423
6.707
0.55%
0.33%
75
20.34
Revenue growth%
34.32
35.75
37.70
35.90
37.37
40.34
38.36
36.91
33.99
33.60
28.57
36.91
36.40
35
26.72
Gross margin%
18.67
19.65
17.79
20.21
22.44
24.82
23.01
20.40
21.48
23.22
12.48
23.01
20.94
40
28.13
Operating margin%
11.03
10.62
10.27
11.88
11.36
13.04
15.32
14.76
14.21
16.56
22.70
14.76
12.46
91
15.60
Net margin%
12.52
10.92
9.03
8.67
8.13
7.38
4.50
1.97
1.73
1.73
20.59
1.97
7.76
6
7.010
P/E ratio (avg)x
25.89
25.20
23.79
22.71
24.60
26.27
29.31
31.04
27.63
24.65
7.582
27.63
25.55
37
18.01
EV/EBITx
17.78
17.38
17.75
17.45
18.45
17.73
18.27
17.90
17.23
19.09
8.021
17.90
17.76
41
10.55
FCF yield (avg)%
4.73
2.33
1.61
3.50
2.55
3.36
2.01
0.75
1.43
0.40
29.27
1.43
2.17
85
12.02
FCF margin%
24.25
24.83
23.57
21.15
20.01
17.78
19.56
20.09
19.72
18.92
20.54
19.56
20.05
55
0.244
FCF / Net incomex
0.625
0.671
0.620
0.629
0.664
0.604
0.587
0.559
0.507
0.520
0.203
0.559
0.612
89
25.42
ROIC%
5.03
5.74
7.08
8.48
8.54
9.68
11.47
9.92
11.19
13.75
17.19
11.19
9.11
73
15.21
Return on equity%
14.81
15.44
14.21
16.85
18.86
16.31
17.62
16.00
15.14
17.30
19.22
16.31
16.16
59
27.42
Return on assets%
4.17
2.89
1.09
0.40
0.40
1.09
0.40
0.40
2.39
0.40
11.64
0.40
0.74
50
0.05
EPS$
0.04
0.04
0.04
0.05
0.05
0.05
0.06
0.06
0.07
0.07
0.06
5.48%
5.50%
—
3.22
EPS growth%
7.54
6.02
7.15
9.03
7.33
10.28
7.79
9.24
6.69
8.36
9.38
8.36
7.66
32
0.06
Bookvalue per sh$
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.05
(4.66%)
(4.63%)
—
0.06
FCF per share$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.01
(1.62%)
(1.34%)
—
0.05
Dividend per sh$
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.03
(2.44%)
(0.97%)
—
3.11
Div yield (avg)%
22.29
22.12
21.72
18.93
21.28
20.61
20.34
17.69
18.87
16.58
14.64
18.87
20.48
23
17.79
Payout ratio%
4.78
5.39
3.86
5.19
3.01
4.97
2.18
0.40
0.40
0.40
25.89
0.40
3.44
24
90.98
Shares (diluted)M
109.8
110.6
105.6
117.8
118.0
117.2
120.2
133.1
146.7
160.3
93.63
6.32%
3.73%
8
13.57
Buyback yield%
23.46
25.92
25.65
25.75
23.05
20.11
18.98
19.18
16.99
16.04
8.84
18.98
21.58
34
0.727
D/E ratiox
0.178
0.209
0.221
0.243
0.251
0.278
0.268
0.306
0.321
0.328
0.193
0.306
0.259
74
0.795
Enterprise value$M
8.879
9.011
10.18
10.08
9.721
10.93
10.12
10.97
11.28
12.07
5.653
4.42%
3.14%
18
5.541
LT debt$M
2.314
2.644
2.699
2.582
2.831
3.094
3.449
3.726
3.492
3.625
2.017
5.07%
3.87%
71
Revenue
$7.423M
0.33%
1.00×
Cost of revenue
$4.506M
0.53%
1.02×
Operating expenses
$1.478M
0.38%
1.01×
Cash and investments
20.12%
Goodwill & intangibles
16.38%
Spread over hurdle
19.04%