10.89
Revenue$M
21.45
22.84
24.09
25.95
27.13
29.28
30.93
33.38
35.70
38.47
11.76
7.24%
6.87%
35
23.09
Revenue growth%
7.70
8.24
10.56
13.20
14.64
14.42
16.55
18.06
17.10
18.56
14.46
17.10
14.53
7
4.25
Gross margin%
28.51
28.35
26.56
27.79
30.21
31.93
30.16
31.35
32.23
32.67
22.70
31.93
30.18
30
26.92
Operating margin%
10.86
13.28
13.21
10.39
8.15
11.02
11.83
13.85
11.35
8.58
22.59
11.35
11.19
59
28.56
Net margin%
26.04
28.45
30.87
29.95
27.01
29.74
27.26
27.85
27.99
26.59
19.12
27.85
27.92
34
18.90
P/E ratio (avg)x
26.33
25.77
25.21
28.03
33.23
37.16
38.30
38.63
37.02
38.94
21.14
38.30
35.13
35
18.74
EV/EBITx
29.32
35.20
36.79
39.26
41.52
48.65
52.28
60.07
66.40
71.74
8.929
60.07
45.08
12
7.25
FCF yield (avg)%
14.86
16.78
16.35
16.44
19.02
21.73
23.05
20.92
19.00
17.13
22.68
20.92
18.06
67
16.23
FCF margin%
16.49
17.51
19.35
21.97
24.14
23.23
22.44
24.58
27.28
26.27
24.35
24.58
22.84
61
0.621
FCF / Net incomex
0.299
0.284
0.279
0.277
0.262
0.247
0.241
0.257
0.272
0.289
0.296
0.257
0.275
35
3.90
ROIC%
23.61
22.01
24.30
26.95
24.94
22.47
19.59
20.18
22.02
19.66
26.50
20.18
22.25
83
6.63
Return on equity%
22.30
20.46
22.31
22.41
22.05
20.78
18.31
15.34
15.45
14.96
22.22
15.45
20.62
33
10.55
Return on assets%
22.11
24.26
22.35
21.03
18.65
18.15
15.98
13.85
15.02
13.21
9.64
15.02
18.40
69
0.02
EPS$
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.05
0.02
11.91%
7.39%
—
3.68
EPS growth%
15.41
13.90
15.85
18.84
21.65
24.10
22.25
21.97
23.49
22.05
18.64
22.25
21.81
76
0.04
Bookvalue per sh$
0.03
0.03
0.04
0.04
0.04
0.04
0.05
0.05
0.06
0.06
0.01
8.34%
7.63%
—
0.02
FCF per share$
0.02
0.02
0.03
0.03
0.03
0.04
0.05
0.04
0.05
0.05
0.02
10.06%
8.33%
—
0.03
Dividend per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
1.75%
0.72%
—
22.76
Div yield (avg)%
17.65
20.55
20.88
21.65
19.43
18.84
17.92
18.81
17.81
20.72
28.13
18.81
19.13
56
5.14
Payout ratio%
21.45
21.91
18.91
20.95
18.44
20.18
17.32
15.90
17.81
19.71
29.95
17.81
19.31
44
423.0
Shares (diluted)M
467.5
437.6
385.9
405.3
414.6
399.7
358.2
347.6
315.8
281.8
435.4
(7.43%)
(5.22%)
76
16.50
Buyback yield%
19.27
17.64
16.74
18.73
17.39
18.21
15.83
14.16
14.31
16.05
16.55
15.83
17.06
17
1.615
D/E ratiox
0.975
1.039
0.993
1.032
1.126
1.229
1.199
1.282
1.279
1.246
0.592
1.246
1.163
31
16.00
Enterprise value$M
24.32
23.28
24.56
22.05
19.36
19.25
18.52
18.74
19.77
18.11
5.764
(1.33%)
(4.39%)
5
39.34
LT debt$M
19.32
18.88
18.75
21.22
23.73
24.60
27.80
26.09
28.86
33.59
12.46
7.20%
6.19%
16
Revenue
$38.47M
6.87%
1.00×
Cost of revenue
$18.39M
6.97%
1.01×
Operating expenses
$8.405M
6.98%
1.01×
Cash and investments
15.19%
Goodwill & intangibles
15.04%
Return on capital
151.88%
Spread over hurdle
139.67%