0.470
Revenue$M
0.376
0.413
0.451
0.489
0.518
0.550
0.600
0.639
0.691
0.740
0.493
7.38%
7.77%
86
23.42
Revenue growth%
6.36
7.43
6.73
7.98
5.59
4.32
6.67
4.30
7.04
9.23
19.10
6.67
6.70
94
20.86
Gross margin%
10.11
12.60
11.60
13.75
12.81
14.33
17.16
17.26
20.16
19.23
24.12
17.26
14.04
55
21.50
Operating margin%
20.09
22.93
21.58
24.44
21.80
22.52
22.96
20.50
18.19
19.12
27.90
20.50
21.69
25
9.54
Net margin%
7.85
5.31
8.04
6.52
4.22
5.09
3.71
5.41
5.00
4.43
8.77
5.00
5.20
91
20.89
P/E ratio (avg)x
10.76
12.04
13.29
14.81
14.65
14.36
14.89
14.70
14.45
17.33
23.09
14.70
14.55
67
31.25
EV/EBITx
25.35
27.85
24.58
23.84
21.10
21.21
22.86
22.90
19.73
19.86
28.22
21.21
22.88
57
24.11
FCF yield (avg)%
16.54
15.40
15.94
15.37
16.66
17.39
14.85
15.90
13.58
13.67
10.97
14.85
15.65
32
17.33
FCF margin%
24.02
22.42
19.96
18.99
18.66
16.12
18.46
17.23
15.77
15.32
10.71
16.12
18.56
7
0.749
FCF / Net incomex
0.937
0.965
0.947
1.016
1.015
0.962
1.029
1.017
0.880
0.777
0.688
0.962
0.963
51
27.22
ROIC%
25.36
26.14
28.69
31.03
29.42
30.00
28.07
27.40
29.69
28.07
9.22
28.07
28.38
43
9.96
Return on equity%
11.17
8.76
5.96
4.42
5.56
4.99
6.22
7.78
6.67
4.53
28.85
6.22
6.09
84
22.24
Return on assets%
19.78
17.46
19.51
18.82
19.05
17.09
18.54
19.39
17.44
15.43
25.84
17.44
18.68
27
—
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
0.64%
0.63%
—
16.48
EPS growth%
0.40
0.40
1.18
0.93
0.40
1.45
0.40
2.04
0.40
2.81
22.97
1.45
0.66
17
—
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.03
—
10.24%
13.26%
—
—
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
4.19%
8.06%
—
0.01
Dividend per sh$
—
—
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.55%
3.57%
—
27.85
Div yield (avg)%
6.92
9.65
11.65
14.24
11.34
9.53
12.34
15.04
13.55
13.14
29.48
13.14
12.00
58
18.12
Payout ratio%
27.22
26.27
24.28
21.49
19.26
20.26
20.28
18.31
18.96
20.19
7.46
20.19
20.27
60
114.8
Shares (diluted)M
133.5
141.4
131.5
129.9
134.3
152.0
166.5
189.5
209.6
198.8
113.5
8.16%
3.70%
14
18.58
Buyback yield%
12.12
9.66
10.73
13.71
10.79
8.58
7.50
8.30
6.78
6.93
20.07
7.50
9.12
75
1.114
D/E ratiox
1.490
1.651
1.572
1.773
1.690
1.688
1.879
2.039
2.286
2.106
0.829
2.039
1.732
84
0.395
Enterprise value$M
0.121
0.126
0.143
0.145
0.149
0.147
0.174
0.181
0.194
0.225
0.833
8.56%
7.26%
44
0.702
LT debt$M
0.357
0.405
0.468
0.481
0.471
0.521
0.555
0.590
0.625
0.620
0.041
5.63%
5.85%
51
Revenue
$0.740M
7.77%
1.00×
Cost of revenue
$0.502M
7.60%
0.98×
Operating expenses
$0.113M
8.67%
1.09×
Cash and investments
18.51%
Goodwill & intangibles
16.51%
Spread over hurdle
21.92%