6.546
Revenue$M
6.873
7.101
7.086
7.027
7.029
7.026
6.999
7.250
7.300
7.298
8.189
0.77%
0.62%
81
17.83
Revenue growth%
22.80
23.86
25.28
27.25
27.36
24.39
21.96
19.19
21.52
21.10
27.03
21.96
23.33
24
24.63
Gross margin%
26.18
26.16
25.20
24.64
27.06
25.56
23.87
25.80
24.30
9.29
26.34
25.56
25.38
48
6.71
Operating margin%
27.36
27.55
24.81
27.13
27.63
29.22
29.14
26.71
24.46
11.54
22.81
27.63
27.25
66
6.77
Net margin%
23.39
25.78
27.96
30.35
28.68
26.96
25.44
25.52
22.59
9.86
11.26
25.52
25.65
43
26.58
P/E ratio (avg)x
44.12
45.63
46.56
45.33
46.29
45.39
49.38
55.85
59.60
30.26
14.92
49.38
45.96
12
7.946
EV/EBITx
22.05
25.93
30.09
33.13
33.71
32.51
34.95
40.80
42.49
14.06
31.18
34.95
32.82
51
18.69
FCF yield (avg)%
22.53
20.41
19.15
19.95
19.99
18.23
16.89
17.09
15.09
8.24
9.46
17.09
19.55
17
2.83
FCF margin%
22.80
23.56
23.66
25.07
23.74
26.26
24.72
25.60
23.76
29.13
21.05
24.72
23.75
88
0.755
FCF / Net incomex
0.087
0.076
0.072
0.072
0.079
0.075
0.080
0.082
0.073
1.687
0.612
0.079
0.078
92
16.21
ROIC%
21.39
23.79
24.28
21.76
21.44
23.19
22.42
21.69
21.98
24.45
2.82
21.98
22.13
85
12.05
Return on equity%
8.13
6.52
7.96
8.98
10.53
10.98
11.31
13.94
14.23
22.03
5.25
11.31
9.75
71
13.17
Return on assets%
20.61
19.13
19.70
22.16
21.03
20.22
20.82
21.34
23.48
24.90
20.31
21.03
20.72
71
0.06
EPS$
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.06
0.06
(9.31%)
(7.77%)
—
8.74
EPS growth%
24.71
22.93
21.03
18.25
17.49
18.98
19.03
16.67
15.25
12.20
21.88
17.49
19.01
94
0.07
Bookvalue per sh$
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.01
0.04
4.19%
5.02%
—
0.03
FCF per share$
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.03
0.03
0.05
(0.96%)
(3.80%)
—
0.06
Dividend per sh$
0.09
0.10
0.10
0.10
0.11
0.13
0.13
0.13
0.14
0.05
0.01
7.44%
6.59%
—
19.27
Div yield (avg)%
7.50
8.83
9.23
6.53
8.15
10.89
10.19
10.79
13.73
15.29
24.54
10.79
9.12
68
12.66
Payout ratio%
18.11
16.32
15.78
18.28
18.26
20.06
18.90
16.72
19.11
22.07
8.34
18.90
18.27
53
94.72
Shares (diluted)M
134.7
138.5
157.4
159.9
156.8
172.7
173.0
186.9
220.9
96.55
93.63
6.68%
5.13%
44
16.55
Buyback yield%
30.21
27.51
26.63
25.01
24.44
26.96
24.87
24.84
22.97
4.38
12.75
24.84
25.82
40
0.684
D/E ratiox
2.483
2.461
2.895
2.938
3.354
3.971
4.268
4.929
5.690
0.495
0.203
4.268
3.146
70
5.147
Enterprise value$M
2.124
1.916
1.688
1.686
1.579
1.541
1.643
1.405
1.241
7.287
0.485
(5.93%)
(6.80%)
7
3.541
LT debt$M
15.22
15.98
19.03
20.16
20.33
24.20
28.75
30.19
35.50
2.970
6.846
11.99%
10.08%
59
Revenue
$7.300M
0.62%
1.00×
Cost of revenue
$4.819M
0.47%
0.98×
Operating expenses
$1.444M
1.10%
1.05×
Cash and investments
15.37%
Spread over hurdle
(2.45%)