1.188
Revenue$M
7.897
8.559
9.322
10.09
10.57
11.12
12.08
12.98
14.01
14.83
1.214
7.01%
7.11%
79
21.28
Revenue growth%
25.13
26.47
27.73
28.74
30.85
29.30
29.96
29.29
26.41
29.35
4.89
29.30
29.01
85
9.69
Gross margin%
6.99
7.76
7.52
7.48
6.83
4.05
4.97
2.79
3.63
0.78
29.99
3.63
5.90
63
11.79
Operating margin%
6.87
9.57
11.16
9.70
10.81
8.74
7.82
7.69
7.08
7.98
14.84
7.82
8.36
80
3.37
Net margin%
22.86
21.35
20.05
20.38
17.75
20.11
21.75
20.87
20.52
19.11
11.02
20.52
20.45
77
30.65
P/E ratio (avg)x
30.24
26.14
26.95
28.73
28.04
29.09
30.58
27.48
26.46
27.87
33.12
27.87
27.96
78
33.48
EV/EBITx
29.36
32.68
31.29
30.27
27.75
28.59
29.70
28.81
26.64
24.79
28.76
28.59
29.09
85
26.89
FCF yield (avg)%
18.36
18.01
17.07
18.46
17.59
17.43
16.39
16.63
18.47
20.21
18.40
17.43
17.80
55
20.92
FCF margin%
16.61
16.10
17.15
15.70
15.13
16.37
18.21
21.03
21.64
21.42
17.85
21.03
16.88
18
1.538
FCF / Net incomex
1.498
1.378
1.562
1.744
1.746
1.645
1.691
1.843
1.790
1.686
0.549
1.691
1.689
29
2.48
ROIC%
25.59
24.79
24.60
27.24
29.42
29.59
27.45
28.77
29.57
32.06
4.84
29.57
28.11
63
5.47
Return on equity%
18.25
18.31
16.81
14.31
15.20
14.19
12.49
11.70
12.95
13.86
12.10
12.95
14.25
77
19.91
Return on assets%
36.89
36.77
35.97
36.53
34.45
34.36
34.90
32.23
34.28
34.93
3.28
34.36
34.91
67
0.01
EPS$
0.02
0.02
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
(4.39%)
(2.65%)
—
5.96
EPS growth%
16.26
15.84
18.74
18.49
20.80
20.93
18.03
15.35
14.59
13.76
18.69
15.35
17.14
77
0.01
Bookvalue per sh$
0.04
0.05
0.05
0.06
0.06
0.07
0.07
0.08
0.09
0.10
0.02
10.21%
8.96%
—
0.01
FCF per share$
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.01
6.84%
5.63%
—
0.02
Dividend per sh$
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
(6.29%)
(6.27%)
—
14.32
Div yield (avg)%
24.53
24.78
25.94
28.40
29.35
29.31
26.50
28.59
29.87
32.63
27.81
29.31
28.50
73
7.75
Payout ratio%
12.07
11.28
8.35
11.18
10.35
9.62
6.98
6.19
6.18
4.50
11.28
6.19
8.98
38
223.8
Shares (diluted)M
216.8
214.4
203.2
194.6
181.1
176.7
158.9
162.1
161.1
170.5
217.9
(1.21%)
(2.60%)
62
12.05
Buyback yield%
22.84
21.18
23.93
22.62
23.03
22.51
20.28
17.87
20.43
18.51
14.20
20.28
21.85
45
0.459
D/E ratiox
0.605
0.579
0.594
0.545
0.511
0.533
0.567
0.571
0.563
0.524
1.260
0.563
0.565
66
1.440
Enterprise value$M
23.38
24.17
27.42
30.63
32.71
35.32
37.93
37.72
40.12
38.19
6.614
3.14%
5.69%
44
5.382
LT debt$M
8.717
8.459
8.987
9.793
8.469
7.832
8.598
9.033
9.069
8.530
11.44
0.14%
(0.34%)
82
Revenue
$14.83M
7.11%
1.00×
Cost of revenue
$8.492M
6.87%
0.98×
Operating expenses
$2.529M
7.95%
1.08×
Goodwill & intangibles
17.28%
Cash and investments
14.05%
Spread over hurdle
13.33%