19.06
Revenue$M
13.33
14.46
15.25
16.57
18.12
19.75
20.84
22.05
24.00
26.32
20.22
7.76%
7.54%
31
8.32
Revenue growth%
19.17
20.12
23.04
22.14
21.86
23.63
23.57
23.01
24.67
22.95
22.24
23.57
22.98
35
22.86
Gross margin%
14.18
17.12
19.81
19.46
21.71
24.17
26.31
25.42
28.32
30.61
9.13
26.31
22.94
43
29.52
Operating margin%
20.09
18.65
18.36
20.91
18.66
17.69
16.69
14.02
12.21
9.54
20.40
14.02
18.02
61
8.47
Net margin%
5.82
4.65
5.53
2.78
1.80
4.55
7.00
5.09
3.62
0.84
6.55
4.55
4.60
86
26.61
P/E ratio (avg)x
41.88
43.43
47.36
48.17
56.80
59.22
63.87
67.24
64.76
68.06
21.38
64.76
58.01
77
37.41
EV/EBITx
18.79
21.34
20.17
19.48
19.34
20.41
20.17
19.73
20.16
21.33
9.978
20.17
20.16
88
4.49
FCF yield (avg)%
31.01
32.32
34.78
33.48
31.81
33.69
35.73
34.57
31.58
31.74
9.24
33.69
32.90
81
28.12
FCF margin%
28.15
28.73
26.23
26.58
25.84
25.80
22.96
22.23
22.19
23.66
18.68
22.96
25.82
45
1.618
FCF / Net incomex
1.232
1.152
1.193
1.309
1.474
1.403
1.500
1.417
1.615
1.617
0.219
1.500
1.410
8
7.54
ROIC%
15.38
14.97
14.97
13.18
15.20
12.33
13.72
16.44
14.50
12.07
25.43
13.72
14.73
65
24.64
Return on equity%
27.23
26.76
24.74
26.11
26.21
27.10
29.19
27.76
28.81
28.18
4.39
28.18
27.16
12
11.51
Return on assets%
8.85
7.34
9.81
8.50
10.94
9.76
8.29
7.41
10.07
11.06
11.20
9.76
9.31
60
0.01
EPS$
0.07
0.08
0.09
0.11
0.11
0.12
0.12
0.14
0.16
0.19
0.01
10.90%
10.72%
—
9.40
EPS growth%
3.91
6.18
6.92
9.11
8.57
6.67
3.71
5.38
4.83
3.82
26.60
4.83
5.78
43
0.03
Bookvalue per sh$
0.05
0.05
0.05
0.06
0.07
0.07
0.08
0.08
0.09
0.10
0.03
7.07%
6.90%
—
0.02
FCF per share$
0.02
0.03
0.03
0.03
0.03
0.04
0.05
0.06
0.06
0.06
0.03
13.37%
11.56%
—
0.03
Dividend per sh$
0.05
0.05
0.05
0.05
0.06
0.06
0.07
0.07
0.08
0.09
0.05
8.64%
8.02%
—
27.88
Div yield (avg)%
25.20
24.94
22.33
21.28
18.33
20.82
18.75
18.75
16.93
19.01
12.86
18.75
19.92
53
2.92
Payout ratio%
27.23
27.72
26.68
29.08
30.25
32.84
33.17
31.61
32.02
29.63
25.77
32.02
29.94
33
322.2
Shares (diluted)M
399.9
426.3
380.7
413.5
384.4
344.0
349.6
319.7
325.7
299.4
311.8
(4.88%)
(2.62%)
33
23.66
Buyback yield%
16.58
16.41
17.62
15.42
15.08
16.00
15.26
17.62
18.33
17.02
4.79
17.02
16.50
30
1.451
D/E ratiox
1.698
1.672
1.621
1.717
2.033
2.127
2.327
2.519
3.004
3.110
0.799
2.519
2.080
32
1.385
Enterprise value$M
16.38
15.82
14.18
13.01
13.96
13.62
15.04
16.68
15.60
14.00
14.12
0.06%
(1.17%)
8
13.25
LT debt$M
9.774
10.39
10.98
11.69
12.12
11.59
10.79
10.82
10.66
9.651
1.810
(4.46%)
0.03%
33
Revenue
$26.32M
7.54%
1.00×
Cost of revenue
$14.90M
7.51%
1.00×
Operating expenses
$5.416M
7.76%
1.02×
Cash and investments
18.21%
Goodwill & intangibles
17.23%
Property and equipment
14.99%
Spread over hurdle
(0.99%)