10.26
Revenue$M
7.177
7.620
8.178
8.921
9.765
10.66
11.62
12.29
13.42
11.08
11.43
8.52%
8.18%
40
12.89
Revenue growth%
26.93
25.11
27.51
25.49
26.25
23.54
26.18
28.74
29.79
29.36
26.01
26.25
26.59
11
23.61
Gross margin%
5.22
2.85
1.93
4.82
7.04
8.08
9.49
10.05
9.18
8.40
7.28
9.18
6.13
6
4.89
Operating margin%
26.21
26.16
24.13
24.59
23.75
21.66
19.35
20.48
22.98
20.67
29.67
21.66
23.94
75
29.69
Net margin%
13.76
11.68
13.13
12.71
13.37
12.32
14.67
16.43
13.45
3.63
22.92
13.45
13.25
89
14.05
P/E ratio (avg)x
10.27
11.67
13.02
14.69
14.50
15.60
16.15
14.91
16.25
20.04
9.453
15.60
14.60
25
23.32
EV/EBITx
35.88
41.15
43.78
50.51
53.33
55.22
55.50
57.51
59.03
15.81
37.68
55.50
51.92
38
5.56
FCF yield (avg)%
6.18
3.48
5.65
8.18
11.16
11.84
12.62
14.25
13.35
8.03
20.75
12.62
9.67
88
7.62
FCF margin%
14.84
17.79
15.41
13.12
10.96
13.92
15.58
18.55
19.81
11.15
25.83
15.58
15.13
8
1.691
FCF / Net incomex
2.262
2.625
2.637
2.735
3.163
3.080
3.360
3.276
3.695
0.303
0.287
3.276
2.907
91
13.87
ROIC%
25.39
23.48
24.58
23.76
21.56
22.82
21.42
22.34
21.75
18.78
7.69
21.75
23.15
62
27.22
Return on equity%
11.43
9.32
9.04
11.09
11.68
9.96
12.43
11.59
14.21
24.89
7.08
11.68
11.51
13
19.48
Return on assets%
4.16
3.43
3.64
3.99
1.50
2.68
0.40
0.40
0.40
20.83
6.53
0.40
2.86
26
0.01
EPS$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.02
0.01
0.01
(4.20%)
(2.53%)
—
2.45
EPS growth%
25.93
23.80
25.35
27.17
28.28
29.93
30.32
28.83
30.15
9.42
27.65
29.93
27.73
33
0.01
Bookvalue per sh$
0.03
0.04
0.04
0.05
0.05
0.05
0.05
0.05
0.06
0.02
0.02
6.04%
7.42%
—
0.01
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(2.87%)
(3.73%)
—
0.02
Dividend per sh$
0.04
0.04
0.05
0.05
0.05
0.06
0.06
0.06
0.06
0.01
0.01
3.13%
5.79%
—
6.31
Div yield (avg)%
10.60
8.62
8.14
5.98
5.68
4.35
3.98
1.47
0.40
9.58
8.39
3.98
5.83
79
19.56
Payout ratio%
17.68
19.74
19.25
17.24
19.64
21.77
23.23
25.87
24.13
2.85
25.64
23.23
19.69
9
227.9
Shares (diluted)M
276.3
284.6
320.4
290.7
320.9
346.1
315.7
356.6
374.7
230.2
226.5
5.20%
3.41%
82
20.05
Buyback yield%
33.07
33.36
34.98
33.23
30.52
29.75
32.54
34.31
32.72
8.08
28.85
32.54
33.15
66
0.835
D/E ratiox
1.161
1.123
1.004
1.033
1.072
1.112
1.141
1.184
1.226
0.241
1.241
1.141
1.118
92
10.72
Enterprise value$M
10.03
11.28
11.79
13.33
14.22
14.36
16.04
18.36
16.95
3.775
5.035
4.93%
5.06%
24
4.473
LT debt$M
10.44
10.25
10.02
10.48
11.93
12.79
12.12
11.31
11.94
1.677
8.088
2.64%
1.54%
64
Revenue
$13.42M
8.18%
1.00×
Cost of revenue
$9.396M
8.18%
1.00×
Operating expenses
$2.042M
8.89%
1.07×
Goodwill & intangibles
17.35%
Cash and investments
16.84%
Spread over hurdle
(1.51%)