2.663
Revenue$M
5.844
5.906
6.061
6.021
6.025
6.163
6.280
6.167
6.176
2.728
2.784
0.51%
0.74%
12
26.59
Revenue growth%
9.17
8.72
6.81
7.53
6.25
6.39
8.89
10.56
11.24
11.05
21.08
8.89
8.81
14
21.92
Gross margin%
18.34
16.17
14.29
13.83
13.54
14.16
14.49
12.28
10.57
13.79
8.08
13.54
14.23
56
25.05
Operating margin%
23.36
21.25
21.26
24.23
26.20
26.89
26.17
24.66
22.45
19.51
8.36
26.17
24.35
72
29.64
Net margin%
18.96
17.88
19.74
19.91
18.45
21.37
19.76
19.65
19.13
19.96
15.20
19.65
19.69
11
18.53
P/E ratio (avg)x
26.00
22.89
23.90
22.18
20.31
19.61
21.28
22.63
22.07
25.99
24.19
21.28
22.41
35
26.16
EV/EBITx
11.37
10.88
11.74
11.63
12.12
12.05
12.57
13.30
13.72
27.51
33.38
12.57
11.89
84
14.60
FCF yield (avg)%
15.34
12.59
14.04
14.35
12.76
9.87
9.15
11.04
12.53
23.54
25.66
11.04
12.67
79
25.35
FCF margin%
9.49
7.40
5.78
4.58
6.50
6.66
5.68
5.72
4.34
2.07
29.53
5.72
6.14
60
1.344
FCF / Net incomex
2.171
2.211
2.255
2.087
2.244
2.161
1.998
2.117
2.165
0.163
0.257
2.161
2.166
46
26.41
ROIC%
7.06
8.49
5.93
7.18
7.84
7.66
5.01
4.04
5.73
16.73
18.64
5.73
6.66
67
20.20
Return on equity%
16.65
16.06
15.07
13.05
14.02
16.02
16.01
17.24
17.84
4.32
15.20
16.02
16.02
39
2.93
Return on assets%
27.55
27.22
29.33
29.87
29.94
29.59
28.63
30.79
31.07
20.08
17.99
29.94
29.69
56
0.02
EPS$
0.05
0.05
0.05
0.05
0.06
0.06
0.06
0.07
0.06
0.03
0.03
4.96%
4.19%
—
12.36
EPS growth%
25.24
27.98
30.57
28.28
28.83
30.37
27.45
24.57
25.35
9.50
22.22
27.45
27.72
54
0.05
Bookvalue per sh$
0.06
0.06
0.06
0.06
0.06
0.07
0.07
0.07
0.08
0.04
0.02
4.41%
4.09%
—
0.04
FCF per share$
0.07
0.07
0.08
0.08
0.09
0.10
0.11
0.12
0.12
0.03
0.03
7.56%
4.32%
—
0.03
Dividend per sh$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.01
0.05
(1.38%)
(3.82%)
—
22.83
Div yield (avg)%
10.22
9.80
10.65
12.22
10.84
8.17
7.78
7.26
6.42
20.66
4.98
7.78
10.01
81
11.87
Payout ratio%
24.25
22.53
23.13
25.98
28.97
26.93
25.41
26.49
26.82
6.47
25.90
26.82
25.70
80
82.35
Shares (diluted)M
98.59
99.84
111.4
103.2
107.6
98.67
112.3
117.3
134.0
80.32
81.35
5.36%
4.30%
47
11.68
Buyback yield%
0.40
0.40
1.91
4.12
2.92
1.74
1.17
3.10
2.57
2.28
9.64
2.57
2.24
32
1.230
D/E ratiox
0.106
0.105
0.103
0.092
0.095
0.089
0.094
0.100
0.099
0.994
1.172
0.095
0.098
49
3.723
Enterprise value$M
3.286
3.726
4.247
3.937
4.112
4.723
5.345
5.430
5.578
3.641
0.393
7.22%
6.98%
59
4.100
LT debt$M
0.884
0.932
0.880
0.876
0.943
0.849
0.964
1.023
0.988
2.969
4.297
2.44%
1.69%
87
Revenue
$6.176M
0.74%
1.00×
Cost of revenue
$4.254M
0.99%
1.03×
Operating expenses
$0.695M
0.12%
0.94×
Cash and investments
16.89%
Spread over hurdle
79.91%