11.31
Revenue$M
7.874
8.395
8.938
9.647
10.47
11.50
12.18
12.84
13.61
14.63
11.91
6.92%
7.07%
94
7.71
Revenue growth%
0.56
0.40
1.01
0.40
0.40
2.78
0.59
1.39
0.40
0.40
20.71
0.59
0.48
15
20.04
Gross margin%
10.94
12.56
10.44
10.73
11.58
14.24
13.63
15.02
17.92
19.92
11.86
15.02
13.09
26
22.30
Operating margin%
33.17
33.19
35.37
37.12
35.58
38.08
36.98
36.29
39.27
42.13
20.25
38.08
36.63
88
16.02
Net margin%
15.93
13.59
14.12
11.80
9.06
10.63
10.80
11.50
14.28
14.69
7.80
11.50
12.69
72
31.98
P/E ratio (avg)x
17.36
19.16
21.48
22.77
23.17
23.82
27.14
26.55
27.96
33.27
21.61
27.14
23.49
10
31.09
EV/EBITx
33.57
36.19
33.44
34.23
37.71
36.28
36.13
37.90
43.04
41.37
34.59
37.90
36.23
23
11.58
FCF yield (avg)%
31.29
29.19
32.03
31.86
29.18
28.31
29.92
28.03
28.35
28.07
24.28
28.31
29.18
86
27.45
FCF margin%
16.40
17.51
15.24
18.09
17.23
14.32
17.06
17.24
17.93
17.98
3.60
17.24
17.23
26
1.256
FCF / Net incomex
1.043
1.084
1.187
1.082
1.196
1.320
1.202
1.066
1.099
1.082
0.923
1.099
1.091
17
22.19
ROIC%
32.89
34.48
31.53
31.96
31.98
29.47
30.85
33.06
33.11
32.03
7.70
32.03
32.00
80
29.31
Return on equity%
21.28
20.04
20.51
19.30
16.56
16.57
16.74
18.60
19.07
16.31
23.19
16.74
18.84
47
19.03
Return on assets%
25.86
26.59
27.36
24.65
23.33
24.60
23.69
22.78
21.54
19.47
16.36
22.78
24.14
42
—
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
(3.51%)
(4.47%)
—
27.02
EPS growth%
15.34
14.47
12.24
12.82
11.62
10.98
11.80
11.45
14.08
17.02
4.51
11.80
12.53
38
0.02
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
5.46%
5.57%
—
0.02
FCF per share$
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.01
6.50%
7.08%
—
0.02
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
0.01
(2.30%)
(1.05%)
—
28.09
Div yield (avg)%
25.31
24.60
24.05
23.82
22.98
24.83
27.80
25.78
26.24
29.19
29.27
26.24
25.07
76
13.54
Payout ratio%
12.37
14.52
12.15
12.95
11.26
8.62
9.78
11.82
13.16
14.65
3.85
11.82
12.26
71
293.3
Shares (diluted)M
345.7
307.1
295.9
290.2
306.5
273.3
282.3
291.4
312.5
285.7
305.7
(1.40%)
(2.17%)
68
29.05
Buyback yield%
5.05
2.18
5.02
2.56
3.78
1.46
4.43
3.99
4.04
3.28
6.05
3.99
3.89
68
1.484
D/E ratiox
2.094
2.091
2.245
2.271
2.247
2.626
2.670
2.587
2.558
2.817
0.540
2.626
2.415
56
12.42
Enterprise value$M
13.33
15.91
18.82
18.91
18.27
18.61
19.54
21.67
21.51
23.80
7.040
5.44%
6.19%
29
3.272
LT debt$M
2.814
3.193
3.845
4.336
4.963
5.949
7.193
8.466
8.494
9.434
12.08
13.71%
12.93%
85
Revenue
$14.63M
7.07%
1.00×
Cost of revenue
$7.620M
7.12%
1.00×
Operating expenses
$2.309M
7.45%
1.04×
Cash and investments
13.91%
Spread over hurdle
47.75%