17.48
Revenue$M
15.12
16.12
16.85
17.32
17.87
18.77
19.79
20.42
21.57
22.76
18.43
4.95%
4.40%
28
12.29
Revenue growth%
24.00
23.91
21.63
21.11
19.76
17.22
17.41
15.15
18.01
18.94
22.11
17.41
19.35
8
15.45
Gross margin%
23.64
23.37
20.49
19.22
18.40
20.71
18.04
17.01
17.24
14.26
12.59
17.24
18.81
16
16.22
Operating margin%
22.35
24.82
24.11
26.40
23.92
24.56
24.35
23.33
25.96
25.20
12.38
24.56
24.45
67
11.39
Net margin%
14.75
12.76
13.25
12.10
14.25
16.93
16.63
13.83
13.68
11.56
28.33
13.83
13.76
20
27.10
P/E ratio (avg)x
15.89
14.83
16.75
16.54
15.41
17.39
19.05
20.65
22.75
23.92
32.46
20.65
17.07
47
19.05
EV/EBITx
43.36
40.75
45.34
43.03
48.67
55.07
61.35
71.72
71.20
76.82
16.50
71.20
51.87
10
17.96
FCF yield (avg)%
0.40
0.40
0.40
0.40
2.59
0.40
1.49
0.40
2.34
1.17
12.05
1.17
0.40
17
5.42
FCF margin%
1.85
2.22
4.62
6.08
4.80
2.68
5.00
3.65
0.75
3.37
19.31
3.37
3.51
46
0.750
FCF / Net incomex
0.342
0.357
0.335
0.358
0.368
0.357
0.340
0.290
0.308
0.294
1.108
0.308
0.341
58
17.15
ROIC%
15.31
15.02
15.00
13.38
11.19
13.64
15.26
13.08
11.42
10.15
7.09
13.08
13.51
9
3.26
Return on equity%
28.88
27.43
26.50
28.41
30.53
30.10
31.54
28.61
30.42
28.20
3.24
30.10
28.74
78
17.18
Return on assets%
14.51
15.01
13.21
10.68
9.91
10.43
8.24
6.85
4.55
6.59
3.10
6.85
10.17
41
0.02
EPS$
0.01
0.01
0.01
0.01
0.01
0.02
0.01
0.02
0.02
0.02
0.02
1.79%
2.10%
—
28.31
EPS growth%
33.09
34.45
35.27
37.57
38.07
39.21
37.17
36.22
35.22
35.28
25.64
36.22
35.75
45
0.02
Bookvalue per sh$
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
(6.35%)
(4.00%)
—
0.04
FCF per share$
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.04
3.92%
0.81%
—
0.01
Dividend per sh$
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
(0.24%)
0.38%
—
6.07
Div yield (avg)%
28.68
29.47
29.43
26.92
25.48
25.12
23.87
21.86
22.89
25.83
6.74
23.87
25.65
20
10.38
Payout ratio%
14.68
14.56
13.61
15.35
18.01
18.29
19.18
20.15
22.37
22.50
27.46
20.15
18.15
19
186.1
Shares (diluted)M
359.9
358.0
401.5
483.3
541.2
609.8
643.0
767.4
794.6
965.3
189.6
12.27%
12.21%
45
3.28
Buyback yield%
25.80
26.85
29.32
31.62
30.31
32.93
32.64
31.68
31.42
31.50
3.28
31.68
31.46
53
0.901
D/E ratiox
0.937
0.947
0.922
1.008
1.113
1.124
1.173
1.355
1.434
1.654
0.227
1.355
1.118
86
9.029
Enterprise value$M
13.48
15.22
16.08
17.22
20.69
21.15
22.18
26.83
28.05
29.70
1.333
7.50%
9.99%
55
13.77
LT debt$M
8.784
7.623
6.734
6.239
6.140
6.393
6.490
5.772
4.971
4.215
3.747
(7.25%)
(7.47%)
24
Revenue
$22.76M
4.40%
1.00×
Cost of revenue
$13.08M
4.77%
1.04×
Operating expenses
$3.559M
3.92%
0.95×
Cash and investments
13.99%
Spread over hurdle
11.01%