2.949
Revenue$M
6.320
6.679
7.055
7.364
7.881
8.481
8.786
9.422
9.953
3.209
3.319
6.21%
5.76%
56
14.99
Revenue growth%
6.16
4.24
5.90
8.23
5.29
3.15
3.37
4.24
6.55
28.10
18.28
4.24
5.46
94
19.05
Gross margin%
0.40
1.48
3.60
5.53
6.47
8.82
10.70
12.17
13.32
23.66
10.82
10.70
6.00
70
12.25
Operating margin%
13.22
13.45
13.76
14.37
12.83
14.58
11.87
10.34
8.14
12.55
20.14
11.87
13.34
75
17.29
Net margin%
10.79
11.96
11.32
10.54
9.68
8.60
6.66
9.03
10.00
4.32
7.31
9.03
9.96
68
20.15
P/E ratio (avg)x
25.92
26.00
27.90
31.85
34.35
39.60
36.48
36.51
42.14
35.29
26.43
36.51
33.10
67
37.48
EV/EBITx
18.23
19.12
17.67
16.75
16.80
18.34
15.96
17.20
15.07
19.02
9.563
16.80
17.44
38
24.38
FCF yield (avg)%
6.19
6.22
7.21
7.28
8.42
7.70
5.11
6.02
6.99
15.48
11.04
6.99
7.10
55
8.69
FCF margin%
3.44
3.00
2.40
4.38
4.29
3.26
4.56
2.90
1.02
10.93
20.19
3.26
3.35
21
0.724
FCF / Net incomex
0.511
0.511
0.531
0.523
0.545
0.611
0.694
0.742
0.842
1.427
1.211
0.694
0.538
25
8.09
ROIC%
11.17
9.84
7.25
9.94
10.92
9.68
9.43
9.13
8.70
16.33
23.41
9.43
9.55
28
17.80
Return on equity%
21.19
24.02
24.31
26.51
25.81
25.37
27.83
28.10
28.84
21.38
28.53
27.83
25.59
21
27.75
Return on assets%
1.75
1.23
4.09
1.79
1.73
1.09
0.40
1.01
0.40
14.46
25.93
1.01
1.16
33
0.02
EPS$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
2.81%
2.14%
—
21.61
EPS growth%
10.85
11.69
10.71
9.49
7.81
8.29
10.68
12.23
14.05
18.51
10.56
10.68
10.78
64
0.01
Bookvalue per sh$
0.03
0.04
0.04
0.04
0.05
0.05
0.06
0.06
0.06
0.03
0.02
10.54%
9.34%
—
0.01
FCF per share$
0.04
0.04
0.05
0.05
0.05
0.06
0.07
0.06
0.08
0.03
0.02
11.14%
10.60%
—
0.01
Dividend per sh$
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.02
9.76%
9.16%
—
21.64
Div yield (avg)%
24.95
27.80
27.20
25.58
25.04
22.70
23.42
20.98
22.39
17.20
26.14
22.70
24.18
77
20.14
Payout ratio%
9.55
6.96
8.10
9.85
8.59
9.41
10.57
8.22
10.86
6.79
11.69
9.41
9.48
29
252.0
Shares (diluted)M
299.1
319.9
291.3
266.5
242.1
267.4
243.1
222.2
221.7
248.1
244.1
(3.62%)
(2.61%)
35
26.52
Buyback yield%
3.92
1.35
0.40
0.63
1.90
0.40
0.40
0.40
0.40
11.31
25.02
0.40
0.52
87
0.325
D/E ratiox
0.261
0.230
0.214
0.212
0.207
0.210
0.187
0.169
0.149
1.655
0.273
0.187
0.211
91
12.68
Enterprise value$M
3.298
3.033
3.009
2.999
2.773
2.976
3.224
3.319
3.138
6.409
5.281
0.91%
0.16%
53
7.254
LT debt$M
6.226
6.344
6.084
6.723
7.355
8.204
8.196
7.843
7.341
10.17
10.54
1.78%
1.68%
79
Revenue
$9.953M
5.76%
1.00×
Cost of revenue
$5.833M
5.94%
1.02×
Operating expenses
$2.407M
5.47%
0.97×
Cash and investments
22.52%
Spread over hurdle
(1.16%)