15.39
Revenue$M
16.84
17.55
17.80
18.73
19.47
20.28
21.24
22.15
23.20
23.97
16.90
4.25%
3.83%
20
22.81
Revenue growth%
13.58
13.02
15.59
17.28
16.81
17.09
14.60
16.94
17.49
16.97
8.91
16.97
16.87
56
22.14
Gross margin%
22.14
24.79
24.08
23.59
21.00
18.37
21.30
21.53
19.00
18.56
15.89
19.00
21.41
75
3.96
Operating margin%
35.80
37.82
37.41
37.36
35.34
33.95
31.06
33.24
31.72
31.71
24.22
31.72
34.65
74
18.44
Net margin%
29.02
27.12
25.27
23.64
26.55
23.62
24.45
22.84
21.68
24.67
24.08
23.62
24.56
57
16.95
P/E ratio (avg)x
7.269
8.003
8.583
8.247
8.780
8.975
9.087
9.803
8.960
8.755
14.69
8.975
8.767
87
32.13
EV/EBITx
21.91
22.36
22.93
21.18
23.91
25.51
26.38
27.66
28.42
30.45
16.44
27.66
24.71
49
27.31
FCF yield (avg)%
12.56
14.09
15.95
13.15
12.95
14.13
12.01
14.06
16.46
16.16
29.33
14.13
14.08
30
14.58
FCF margin%
11.09
13.41
13.72
14.65
16.39
18.75
19.88
20.16
22.48
24.60
16.20
20.16
17.57
7
1.335
FCF / Net incomex
0.995
1.055
1.232
1.220
1.293
1.535
1.497
1.611
1.710
1.877
1.240
1.611
1.395
69
20.62
ROIC%
16.25
16.29
14.18
14.51
15.26
17.51
17.58
17.23
17.49
17.64
22.74
17.51
16.76
32
13.91
Return on equity%
17.48
16.19
13.79
14.95
15.12
13.66
14.88
12.93
12.11
10.60
18.04
12.93
14.34
72
24.63
Return on assets%
10.15
11.63
12.90
12.11
11.77
11.24
8.56
6.51
5.30
3.83
26.77
6.51
10.69
26
0.02
EPS$
0.02
0.02
0.02
0.01
0.02
0.01
0.01
0.01
0.01
0.01
0.02
(5.07%)
(3.35%)
—
21.20
EPS growth%
8.04
8.57
7.40
6.90
5.34
3.17
1.84
1.11
2.25
1.53
5.49
1.84
4.26
79
0.03
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.03
6.48%
4.10%
—
0.02
FCF per share$
0.02
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.03
3.93%
5.57%
—
0.02
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
—
—
—
—
—
(7.81%)
(5.93%)
—
14.05
Div yield (avg)%
28.66
29.14
26.15
27.37
28.85
31.40
29.48
31.20
31.37
28.64
18.44
31.20
28.99
28
6.39
Payout ratio%
13.09
12.75
13.05
12.79
15.23
12.81
10.99
12.09
12.21
13.51
25.16
12.21
12.80
23
455.1
Shares (diluted)M
366.3
327.0
333.6
343.9
363.3
384.0
359.8
377.2
360.7
370.7
434.2
0.41%
(0.20%)
38
10.44
Buyback yield%
8.64
10.11
10.46
9.20
11.06
11.15
10.88
9.40
8.01
8.20
26.31
9.40
9.75
86
1.729
D/E ratiox
1.315
1.454
1.631
1.821
2.006
2.192
2.283
2.237
2.251
2.436
1.200
2.251
2.099
11
11.25
Enterprise value$M
21.23
23.99
22.95
22.68
23.31
22.08
20.86
23.84
24.16
25.55
11.76
1.86%
3.11%
83
4.579
LT debt$M
22.23
24.58
27.26
27.48
31.02
28.17
30.47
29.34
27.96
27.97
7.975
(2.05%)
3.21%
37
Revenue
$23.97M
3.83%
1.00×
Cost of revenue
$16.33M
3.56%
0.97×
Operating expenses
$3.698M
4.46%
1.06×
Cash and investments
14.81%
Spread over hurdle
(0.20%)