16.81
Revenue$M
19.91
19.62
19.66
20.07
20.03
20.57
20.71
20.61
20.94
18.36
17.83
0.85%
0.75%
67
28.15
Revenue growth%
21.58
19.98
20.65
23.59
20.63
18.86
15.93
17.56
19.50
5.43
21.81
18.86
20.31
42
25.60
Gross margin%
24.48
23.62
22.88
23.39
23.98
25.15
27.66
26.21
28.35
10.08
2.08
26.21
24.81
26
12.21
Operating margin%
31.58
34.35
34.00
31.39
32.61
30.37
28.29
27.39
28.70
29.79
10.77
28.70
30.88
40
13.95
Net margin%
0.40
0.40
1.31
1.89
0.74
3.48
0.48
0.40
3.09
8.11
24.56
0.74
1.02
42
31.81
P/E ratio (avg)x
25.84
27.84
30.85
28.84
27.42
30.77
31.98
34.46
37.82
31.73
8.695
31.98
29.81
16
35.33
EV/EBITx
39.86
37.19
42.19
41.25
43.76
40.61
41.94
43.42
46.96
18.08
32.74
43.42
41.59
13
18.07
FCF yield (avg)%
10.76
11.77
12.96
14.74
15.58
14.85
17.53
14.90
16.99
18.86
16.17
15.58
14.79
34
15.51
FCF margin%
23.64
23.26
20.63
20.70
21.05
23.57
24.93
23.53
22.40
15.37
23.59
23.53
23.39
29
0.847
FCF / Net incomex
1.711
1.808
1.914
2.114
2.210
2.571
2.497
2.366
2.363
1.756
0.342
2.366
2.162
55
7.98
ROIC%
23.59
24.97
24.69
26.80
28.72
31.41
33.21
32.56
31.70
7.18
5.78
31.70
27.76
39
22.06
Return on equity%
12.00
14.26
16.57
16.18
15.11
16.47
18.84
20.53
19.27
10.04
10.69
18.84
16.32
51
15.45
Return on assets%
23.70
22.01
23.13
23.87
25.26
22.29
20.03
20.69
20.62
4.64
12.76
20.69
22.65
40
0.03
EPS$
0.06
0.05
0.05
0.05
0.06
0.06
0.06
0.07
0.07
0.03
0.04
5.05%
4.24%
—
6.48
EPS growth%
22.37
21.36
23.02
21.31
24.17
21.55
24.32
24.34
22.96
24.88
23.73
24.17
22.66
56
0.05
Bookvalue per sh$
0.04
0.04
0.04
0.04
0.04
0.05
0.05
0.05
0.05
0.04
0.03
3.81%
3.10%
—
0.03
FCF per share$
0.07
0.07
0.07
0.07
0.08
0.09
0.10
0.09
0.09
0.05
0.04
6.30%
4.87%
—
0.04
Dividend per sh$
0.05
0.05
0.05
0.06
0.07
0.08
0.08
0.08
0.08
0.03
0.01
7.57%
9.06%
—
21.97
Div yield (avg)%
11.73
13.65
12.34
13.75
10.77
10.55
12.83
13.00
10.20
15.13
24.82
10.77
12.30
24
6.61
Payout ratio%
27.88
25.56
23.07
23.35
25.24
25.64
23.54
20.76
22.07
16.76
11.59
23.54
24.39
41
211.8
Shares (diluted)M
267.9
288.5
317.5
336.6
356.0
422.4
469.1
501.2
513.7
202.5
208.0
8.82%
7.32%
28
2.73
Buyback yield%
18.67
16.33
18.32
20.36
20.78
17.89
17.52
18.59
19.14
29.23
10.16
18.59
18.63
87
1.169
D/E ratiox
0.862
0.934
1.039
1.144
1.318
1.428
1.421
1.365
1.606
1.120
1.496
1.421
1.231
61
11.81
Enterprise value$M
3.756
3.704
3.817
3.571
3.140
3.039
2.797
2.463
2.627
17.33
9.785
(5.95%)
(3.77%)
46
10.20
LT debt$M
1.544
1.789
1.823
1.834
1.978
2.068
1.933
2.254
2.430
6.882
6.660
5.78%
3.90%
22
Revenue
$20.94M
0.75%
1.00×
Cost of revenue
$11.38M
0.64%
0.99×
Operating expenses
$2.090M
1.22%
1.05×
Cash and investments
20.88%
Spread over hurdle
34.02%