5.076
Revenue$M
12.44
12.80
13.18
13.08
13.21
13.45
13.98
14.38
14.66
15.10
5.522
2.71%
2.25%
45
25.40
Revenue growth%
19.96
22.90
22.58
25.23
26.71
28.38
28.62
27.46
26.29
29.10
22.41
28.38
26.50
71
18.31
Gross margin%
19.04
17.33
18.14
17.32
18.49
18.94
16.27
17.96
16.04
15.97
14.47
16.27
17.64
57
8.30
Operating margin%
9.57
12.34
14.23
12.47
11.36
9.24
11.93
11.01
12.62
10.21
13.77
11.01
11.65
12
9.23
Net margin%
26.27
24.17
21.68
22.89
21.10
20.99
18.33
20.83
20.43
18.94
4.35
20.43
21.04
67
25.31
P/E ratio (avg)x
6.423
6.201
5.712
5.501
5.708
5.605
5.239
5.139
5.469
5.687
30.98
5.469
5.646
90
26.16
EV/EBITx
49.13
49.75
60.17
62.74
76.00
84.51
102.2
116.8
116.0
116.6
27.00
116.0
80.26
60
28.56
FCF yield (avg)%
24.37
27.36
27.17
24.80
26.44
26.15
24.81
26.71
26.96
24.58
22.51
26.15
26.29
50
21.67
FCF margin%
22.71
23.84
22.50
24.13
21.14
20.26
17.63
16.56
15.31
12.71
25.82
16.56
20.70
81
0.776
FCF / Net incomex
2.266
2.234
2.563
2.729
3.030
3.411
3.295
3.090
3.556
3.649
0.312
3.411
3.060
68
25.90
ROIC%
20.76
22.34
24.15
26.54
29.39
31.73
29.82
29.34
26.44
29.22
28.36
29.34
27.88
25
6.76
Return on equity%
2.17
5.14
4.41
6.56
4.84
5.22
6.01
6.46
8.65
10.52
4.91
6.46
5.62
94
28.68
Return on assets%
8.97
7.19
7.57
9.97
12.78
13.30
15.85
13.78
13.20
10.29
20.75
13.30
11.53
74
0.01
EPS$
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.05
0.04
0.05
0.01
5.66%
6.42%
—
2.74
EPS growth%
31.07
28.26
27.40
28.00
26.10
24.32
25.59
23.95
25.38
26.16
15.41
25.38
26.13
56
0.02
Bookvalue per sh$
0.03
0.03
0.04
0.03
0.04
0.03
0.04
0.04
0.04
0.04
0.01
1.83%
1.66%
—
0.02
FCF per share$
0.04
0.04
0.05
0.05
0.06
0.07
0.08
0.08
0.09
0.10
0.01
12.20%
12.42%
—
0.03
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
9.68%
6.65%
—
4.51
Div yield (avg)%
18.96
20.35
19.44
20.06
17.48
15.84
15.30
15.47
18.47
20.01
23.12
15.84
18.72
37
7.85
Payout ratio%
20.44
22.22
23.09
24.53
24.24
22.35
20.98
23.81
23.07
25.44
7.87
23.07
23.08
63
280.4
Shares (diluted)M
393.9
410.8
438.8
464.2
506.7
549.4
505.8
508.7
507.8
497.8
287.3
(0.35%)
2.70%
63
4.66
Buyback yield%
13.03
12.92
10.66
13.12
12.73
12.30
13.74
10.75
7.81
7.26
5.53
10.75
12.52
63
1.761
D/E ratiox
1.036
1.140
1.142
1.175
1.305
1.431
1.565
1.756
1.783
1.582
1.691
1.582
1.368
39
6.961
Enterprise value$M
4.231
4.709
5.048
4.651
4.837
5.092
5.072
5.246
4.945
4.559
7.120
(1.18%)
1.01%
54
9.477
LT debt$M
14.56
15.05
17.15
16.65
17.20
17.31
19.17
20.81
24.14
24.96
4.196
7.73%
6.22%
54
Revenue
$15.10M
2.25%
1.00×
Cost of revenue
$7.375M
2.15%
0.99×
Operating expenses
$2.851M
2.90%
1.07×
Goodwill & intangibles
18.55%
Cash and investments
14.78%
Spread over hurdle
31.15%