9.184
Revenue$M
10.08
10.04
10.20
10.17
10.45
10.34
10.28
10.51
10.65
10.72
10.24
0.50%
0.72%
85
21.61
Revenue growth%
26.30
28.08
29.68
28.87
27.27
29.53
26.70
28.91
27.59
24.64
13.58
27.59
27.83
8
27.60
Gross margin%
15.98
13.51
13.43
16.20
13.34
11.79
10.01
9.49
11.27
9.14
19.77
10.01
12.57
43
9.90
Operating margin%
0.40
0.40
0.40
0.40
0.40
0.40
2.37
1.92
1.74
1.00
25.96
1.74
0.40
48
4.41
Net margin%
18.10
17.03
16.16
14.07
14.54
14.73
15.49
16.15
18.22
18.12
3.87
16.15
16.15
44
32.71
P/E ratio (avg)x
12.44
13.57
15.86
18.28
20.91
20.87
22.14
22.83
23.73
28.27
26.78
22.83
20.89
50
36.20
EV/EBITx
23.64
23.03
22.64
22.81
23.13
24.37
22.06
21.48
18.80
19.46
13.05
21.48
22.73
43
5.64
FCF yield (avg)%
22.65
19.74
22.41
24.29
21.45
23.60
23.42
24.99
27.80
25.81
26.04
24.99
23.51
45
20.74
FCF margin%
23.60
25.60
25.84
26.65
25.55
27.48
25.10
26.12
27.37
27.81
2.63
27.37
25.98
9
0.183
FCF / Net incomex
0.931
0.986
0.899
0.923
0.890
0.792
0.713
0.680
0.607
0.635
0.147
0.680
0.841
50
28.02
ROIC%
18.96
18.26
17.29
16.00
13.57
13.18
14.48
12.98
13.49
14.61
16.02
13.49
14.54
55
28.81
Return on equity%
12.02
11.44
12.63
15.38
13.25
14.47
13.29
13.39
10.42
7.90
5.17
13.29
12.94
53
21.30
Return on assets%
5.96
6.83
6.65
5.47
5.52
3.41
3.48
1.87
4.02
4.42
13.59
3.48
4.94
87
0.01
EPS$
—
—
—
—
—
—
—
—
—
—
0.01
2.74%
1.37%
—
28.25
EPS growth%
7.31
9.49
7.42
9.64
8.03
9.87
8.75
7.78
7.70
9.42
10.34
8.75
8.39
47
0.01
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(4.38%)
(2.09%)
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
0.01
(3.30%)
(2.79%)
—
—
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.01
11.17%
10.45%
—
29.30
Div yield (avg)%
5.55
3.15
3.47
2.54
4.95
4.02
4.88
6.57
4.05
5.10
3.87
4.88
4.46
74
19.63
Payout ratio%
4.74
2.16
1.02
0.40
0.95
0.40
1.56
0.40
3.23
4.34
15.75
1.56
1.29
66
268.3
Shares (diluted)M
332.1
367.0
379.8
399.9
436.4
459.9
550.4
605.9
623.1
655.2
263.8
8.47%
7.57%
66
14.26
Buyback yield%
5.55
8.37
6.75
4.33
1.72
3.55
2.78
1.90
1.20
0.40
29.58
1.90
3.17
27
0.578
D/E ratiox
0.652
0.719
0.838
0.997
1.116
1.174
1.321
1.367
1.447
1.693
1.365
1.367
1.145
57
6.015
Enterprise value$M
7.880
7.601
8.314
8.976
9.388
8.941
9.451
9.717
8.955
10.09
4.888
1.45%
1.54%
56
3.416
LT debt$M
19.29
22.96
23.96
24.99
24.40
24.23
27.39
30.72
36.07
36.08
6.056
8.14%
7.86%
59
Revenue
$10.72M
0.72%
1.00×
Cost of revenue
$6.421M
0.99%
1.03×
Operating expenses
$1.526M
0.68%
1.00×
Cash and investments
20.67%
Goodwill & intangibles
14.10%
Return on capital
171.70%
Spread over hurdle
161.98%