1.581
Revenue$M
12.27
12.25
12.50
12.50
12.80
12.86
12.60
12.89
12.82
1.614
1.946
0.51%
0.53%
64
28.45
Revenue growth%
15.59
13.09
14.03
11.20
9.92
11.30
13.10
14.01
11.34
4.18
18.86
11.34
13.09
31
14.34
Gross margin%
22.68
20.27
20.11
18.08
20.00
22.78
25.52
27.19
29.27
22.52
6.19
25.52
22.73
29
19.20
Operating margin%
22.50
24.69
23.32
21.32
18.57
15.77
18.30
18.91
16.48
18.43
27.50
18.30
20.11
88
26.25
Net margin%
19.96
19.81
18.26
15.44
13.68
15.34
13.30
14.30
13.26
19.11
28.53
13.68
15.39
34
10.94
P/E ratio (avg)x
19.70
19.60
18.91
17.35
19.10
17.78
16.98
17.77
18.10
10.68
25.32
17.78
18.50
26
28.08
EV/EBITx
19.21
21.40
24.71
26.59
28.54
32.40
33.36
34.84
35.17
7.339
15.78
33.36
27.56
52
17.18
FCF yield (avg)%
5.40
3.39
5.44
6.89
5.10
2.37
0.40
0.40
0.40
15.47
3.10
0.40
4.24
76
3.13
FCF margin%
24.13
21.60
22.02
24.68
23.96
22.45
24.44
25.41
24.98
18.76
27.61
24.44
24.04
79
1.393
FCF / Net incomex
1.700
2.041
2.435
2.797
2.834
2.918
3.097
3.151
3.437
0.879
1.032
3.097
2.816
6
25.92
ROIC%
8.03
5.44
7.77
8.69
6.78
6.57
5.89
7.36
6.02
19.76
13.69
6.57
7.07
7
26.81
Return on equity%
9.40
12.39
10.15
7.99
9.25
6.73
8.43
8.67
11.02
20.92
16.52
8.67
8.96
55
4.67
Return on assets%
7.05
7.87
10.39
13.34
15.77
13.57
10.81
11.96
11.34
5.88
23.93
11.96
11.07
40
0.02
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.03
1.87%
0.50%
—
3.27
EPS growth%
26.16
28.95
28.41
26.18
27.27
27.40
26.15
26.04
27.39
28.74
25.15
27.27
26.72
69
0.01
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.02
—
7.36%
4.54%
—
0.02
FCF per share$
0.04
0.04
0.04
0.05
0.05
0.06
0.07
0.08
0.08
0.02
0.02
11.49%
10.34%
—
0.02
Dividend per sh$
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.01
2.66%
6.10%
—
28.61
Div yield (avg)%
3.59
2.43
4.74
3.38
3.60
1.11
4.01
1.11
1.48
29.48
12.59
1.48
2.90
52
5.44
Payout ratio%
0.40
0.40
0.40
1.78
2.50
2.10
4.97
3.08
0.40
21.60
19.47
2.50
1.25
9
156.7
Shares (diluted)M
330.8
372.7
379.8
393.5
402.8
421.8
504.5
556.9
595.5
159.7
156.7
8.64%
7.92%
87
2.23
Buyback yield%
16.86
18.95
19.22
20.16
20.09
20.79
23.20
25.00
23.34
10.13
4.33
23.20
20.13
79
0.829
D/E ratiox
0.310
0.315
0.369
0.393
0.442
0.453
0.537
0.599
0.609
1.007
1.687
0.537
0.417
87
10.33
Enterprise value$M
20.61
20.10
21.98
21.78
24.03
26.97
26.62
29.93
31.15
5.937
1.846
7.42%
4.70%
77
6.186
LT debt$M
5.191
5.173
5.141
5.157
4.745
4.744
4.997
4.361
3.760
3.417
6.032
(6.12%)
(4.81%)
65
Revenue
$12.82M
0.53%
1.00×
Cost of revenue
$8.974M
0.53%
1.00×
Operating expenses
$2.238M
0.92%
1.04×
Goodwill & intangibles
16.74%
Spread over hurdle
(1.80%)