6.372
Revenue$M
10.44
10.80
11.21
11.66
12.10
12.17
12.26
12.57
12.97
13.17
7.064
1.71%
2.45%
7
6.63
Revenue growth%
15.77
14.55
15.21
13.84
12.78
14.78
12.48
11.05
9.09
8.82
13.76
11.05
13.31
59
27.99
Gross margin%
11.27
11.79
10.38
12.51
13.74
14.80
12.06
11.36
9.17
6.63
17.46
11.36
11.58
47
22.37
Operating margin%
9.46
6.52
8.27
9.36
11.95
12.36
14.57
11.69
9.89
11.30
19.51
11.69
10.59
27
16.82
Net margin%
6.37
8.82
8.01
6.95
6.16
6.91
5.24
7.40
6.80
5.84
15.88
6.80
6.85
79
26.17
P/E ratio (avg)x
22.63
23.95
20.18
17.19
15.75
16.87
15.12
13.42
12.88
12.75
29.02
13.42
16.31
15
11.13
EV/EBITx
22.84
24.58
22.10
21.11
21.85
20.39
20.97
23.08
24.68
25.11
22.03
23.08
22.47
65
13.32
FCF yield (avg)%
30.55
28.46
27.07
29.05
26.07
26.87
27.73
30.09
31.49
31.33
17.99
30.09
28.76
20
28.84
FCF margin%
23.53
21.93
21.65
23.55
25.18
23.96
26.73
26.62
28.75
29.50
4.88
26.73
24.57
64
1.632
FCF / Net incomex
1.075
1.060
1.108
1.105
1.047
1.057
1.173
1.243
1.371
1.524
0.388
1.243
1.107
63
21.50
ROIC%
17.48
18.06
16.40
14.50
16.03
15.84
18.50
21.07
23.78
25.17
10.82
21.07
17.77
41
6.85
Return on equity%
0.40
1.03
0.40
3.29
3.28
0.79
3.44
1.52
1.98
1.36
27.35
1.52
1.44
6
10.47
Return on assets%
24.30
27.12
24.81
23.93
25.08
24.36
23.78
21.48
19.07
17.27
10.11
21.48
24.12
7
0.02
EPS$
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
11.16%
8.44%
—
22.24
EPS growth%
21.69
22.32
20.46
20.55
17.86
18.06
19.26
16.77
19.63
22.50
27.62
19.26
20.04
14
0.01
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
0.01
3.01%
(0.69%)
—
0.02
FCF per share$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
—
8.34%
7.21%
—
0.02
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.01
0.01
2.48%
(0.39%)
—
25.45
Div yield (avg)%
0.40
0.40
0.40
0.40
0.40
0.40
0.40
0.40
1.07
0.40
26.42
0.40
0.40
34
26.53
Payout ratio%
27.03
27.46
26.78
28.06
26.61
24.22
22.26
25.06
26.23
24.54
14.69
24.54
26.42
19
0.385
Shares (diluted)B
0.573
0.687
0.710
0.702
0.856
0.993
1.129
1.164
1.331
1.541
0.373
12.47%
10.53%
46
16.09
Buyback yield%
22.54
23.86
24.58
23.83
22.17
24.63
24.41
23.95
21.29
19.03
16.52
23.95
23.85
87
0.336
D/E ratiox
2.265
2.220
2.453
2.711
3.132
3.629
3.588
3.634
3.586
3.660
1.133
3.629
3.359
11
11.61
Enterprise value$M
11.75
11.54
11.86
12.31
12.20
12.03
12.30
13.03
14.58
15.51
12.57
4.92%
2.63%
94
2.317
LT debt$M
5.371
5.333
5.541
5.431
5.413
5.292
5.633
6.371
7.170
8.427
3.506
9.26%
5.38%
54
Revenue
$13.17M
2.45%
1.00×
Cost of revenue
$9.069M
2.34%
0.99×
Operating expenses
$2.480M
2.45%
1.00×
Cash and investments
18.14%
Spread over hurdle
(7.93%)