7.753
Revenue$M
7.028
7.108
7.236
7.279
7.424
7.607
7.922
8.285
8.579
8.631
8.184
3.34%
2.84%
47
20.31
Revenue growth%
27.09
27.16
27.01
26.02
28.15
25.76
28.49
29.65
30.90
13.33
9.83
28.49
27.12
21
7.52
Gross margin%
0.40
0.81
1.09
0.40
0.40
2.12
0.40
0.40
0.76
4.14
29.35
0.40
0.58
90
27.36
Operating margin%
29.49
29.22
31.13
29.62
27.17
30.14
30.81
32.38
29.95
16.49
20.66
30.14
29.79
5
23.00
Net margin%
0.40
0.44
0.40
0.40
0.40
0.40
0.71
0.40
0.40
4.19
9.79
0.40
0.40
86
8.485
P/E ratio (avg)x
34.53
40.54
43.54
41.26
43.65
49.76
51.10
55.21
56.35
24.96
11.39
51.10
43.60
61
8.199
EV/EBITx
41.06
41.83
42.39
41.96
47.17
51.82
54.72
58.87
67.41
8.980
11.58
54.72
44.78
72
6.54
FCF yield (avg)%
13.22
13.26
12.07
12.03
14.11
14.26
11.51
12.15
14.93
27.08
15.87
14.11
12.69
55
10.09
FCF margin%
6.47
7.88
7.14
9.41
8.08
5.53
3.16
4.32
4.96
20.33
11.86
4.96
6.80
93
1.414
FCF / Net incomex
0.292
0.295
0.314
0.305
0.267
0.254
0.232
0.232
0.205
1.133
1.088
0.232
0.267
59
12.33
ROIC%
4.27
2.69
5.25
5.74
6.05
7.38
4.46
2.11
3.69
10.25
17.29
4.46
4.85
9
12.95
Return on equity%
27.03
29.04
31.69
31.33
33.35
35.54
36.96
38.13
36.04
27.71
27.20
36.04
32.52
17
2.28
Return on assets%
18.56
18.22
15.84
18.79
17.55
18.42
18.22
18.71
19.63
15.05
17.10
18.42
18.49
42
0.06
EPS$
0.04
0.04
0.04
0.04
0.04
0.05
0.05
0.05
0.05
0.06
0.07
2.05%
(0.74%)
—
12.80
EPS growth%
10.61
12.59
11.22
10.89
13.24
15.94
16.79
19.42
18.34
25.89
23.77
16.79
12.91
55
0.04
Bookvalue per sh$
0.06
0.06
0.05
0.05
0.06
0.06
0.06
0.05
0.05
0.02
0.04
(1.89%)
(0.44%)
—
0.05
FCF per share$
0.07
0.06
0.07
0.07
0.07
0.07
0.07
0.07
0.06
0.01
0.02
(1.29%)
0.02%
—
0.05
Dividend per sh$
0.03
0.03
0.03
0.04
0.03
0.04
0.03
0.03
0.03
0.02
0.06
(1.74%)
1.53%
—
11.94
Div yield (avg)%
6.37
4.68
6.72
6.95
5.12
5.84
8.53
6.26
5.64
25.38
29.55
5.84
6.05
66
21.14
Payout ratio%
24.15
23.21
20.57
21.22
19.73
17.39
15.38
18.02
16.49
10.21
21.83
17.39
20.15
17
121.9
Shares (diluted)M
234.2
234.9
272.2
273.6
310.2
305.7
329.4
358.0
401.2
123.5
122.4
7.96%
7.78%
55
24.89
Buyback yield%
5.04
7.64
6.71
6.80
8.14
10.02
8.30
10.36
8.11
25.49
7.93
8.30
7.87
17
0.538
D/E ratiox
1.402
1.434
1.634
1.747
1.599
1.672
1.701
1.842
2.050
0.908
1.589
1.701
1.653
35
2.619
Enterprise value$M
8.966
8.589
9.261
9.346
9.836
9.779
9.531
9.282
9.195
5.255
9.195
(0.33%)
(0.94%)
93
8.260
LT debt$M
0.726
0.753
0.816
0.959
0.926
1.019
1.153
1.103
1.181
8.703
3.703
4.26%
6.19%
67
Revenue
$8.579M
2.84%
1.00×
Cost of revenue
$5.224M
2.74%
0.99×
Operating expenses
$0.858M
2.08%
0.93×
Cash and investments
18.56%
Goodwill & intangibles
18.01%
Spread over hurdle
(0.67%)