22.38
Revenue$M
23.55
25.36
26.83
28.49
30.19
32.44
35.09
37.12
39.71
42.68
23.41
7.17%
6.84%
74
19.47
Revenue growth%
9.07
10.59
10.09
8.58
6.71
5.37
4.39
4.35
3.93
5.94
12.22
4.39
6.33
45
17.99
Gross margin%
18.13
19.47
22.32
24.12
25.92
28.29
31.13
31.86
33.20
31.42
20.23
31.42
27.10
88
19.30
Operating margin%
27.54
27.10
28.66
29.41
28.94
27.91
28.17
26.61
25.82
24.05
25.79
26.61
27.72
86
18.71
Net margin%
15.13
12.37
15.24
13.01
12.96
12.25
10.00
10.25
9.91
11.81
14.24
10.25
12.31
51
7.527
P/E ratio (avg)x
20.54
18.59
20.75
23.11
24.30
22.03
22.96
25.75
29.03
29.64
37.57
25.75
23.04
8
9.493
EV/EBITx
19.93
17.09
17.76
16.84
15.32
16.33
14.58
13.27
12.40
11.76
33.76
13.27
15.82
71
19.69
FCF yield (avg)%
21.60
20.96
21.58
21.96
21.55
24.18
24.95
22.07
24.16
21.19
21.97
24.16
21.78
25
22.74
FCF margin%
3.09
1.58
0.80
1.82
0.40
0.40
0.91
2.23
2.71
2.82
10.58
2.23
1.70
16
0.400
FCF / Net incomex
0.299
0.286
0.319
0.300
0.290
0.292
0.322
0.327
0.309
0.318
0.209
0.318
0.305
12
5.71
ROIC%
9.06
11.42
13.09
15.79
18.08
16.04
18.36
16.62
17.14
15.31
5.18
16.62
15.92
64
27.58
Return on equity%
19.89
19.70
22.14
24.17
24.82
24.66
22.36
19.40
22.08
20.28
9.60
22.08
22.11
62
4.13
Return on assets%
36.01
35.90
38.02
39.15
42.02
40.08
37.55
37.67
35.17
32.29
11.14
37.55
37.61
25
0.04
EPS$
0.04
0.04
0.04
0.03
0.03
0.02
0.03
0.02
0.02
0.02
0.05
(4.53%)
(5.38%)
—
24.12
EPS growth%
7.53
5.12
2.49
3.36
0.95
3.81
2.88
0.42
0.40
0.40
15.51
0.42
2.69
40
0.02
Bookvalue per sh$
0.05
0.05
0.06
0.06
0.06
0.07
0.07
0.07
0.08
0.09
0.02
6.71%
7.33%
—
0.02
FCF per share$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
1.49%
(0.52%)
—
0.02
Dividend per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
3.26%
(0.48%)
—
11.96
Div yield (avg)%
6.79
5.19
7.12
7.16
9.24
7.28
6.29
7.67
6.02
8.20
3.39
7.28
7.14
51
15.75
Payout ratio%
6.37
7.46
6.25
4.05
2.98
2.78
5.06
7.18
9.80
11.70
9.52
7.18
6.31
86
313.6
Shares (diluted)M
301.1
321.3
288.1
270.1
245.7
243.0
219.4
202.3
217.9
227.1
317.6
(1.56%)
(3.42%)
22
25.10
Buyback yield%
28.02
27.62
26.12
28.12
26.96
24.21
21.65
19.73
18.20
19.46
18.83
19.73
25.16
7
1.728
D/E ratiox
0.564
0.493
0.440
0.408
0.369
0.348
0.379
0.391
0.394
0.335
0.915
0.379
0.392
90
37.45
Enterprise value$M
4.032
4.457
4.814
4.848
5.479
5.337
6.017
6.458
6.441
6.160
3.861
2.37%
5.36%
22
21.20
LT debt$M
37.20
36.54
39.04
36.16
36.93
37.66
35.05
33.46
31.70
29.09
53.11
(4.66%)
(2.71%)
84
Revenue
$42.68M
6.84%
1.00×
Cost of revenue
$29.88M
6.84%
1.00×
Operating expenses
$9.564M
7.12%
1.03×
Cash and investments
15.80%
Goodwill & intangibles
15.26%
Spread over hurdle
(3.51%)