4.521
Revenue$M
9.437
9.410
9.383
9.715
9.794
9.832
10.23
10.24
10.54
10.60
5.011
1.59%
1.51%
67
12.03
Revenue growth%
8.97
7.04
5.64
6.69
3.78
3.06
4.87
3.07
4.37
4.61
16.98
4.37
4.74
26
20.60
Gross margin%
8.26
5.97
7.52
9.48
9.87
7.95
8.95
7.42
8.43
6.69
12.16
7.95
8.10
45
15.21
Operating margin%
32.24
33.52
33.43
36.03
34.43
36.86
38.48
40.92
40.51
42.29
21.25
40.51
36.44
59
16.89
Net margin%
23.28
25.35
27.65
28.35
27.05
29.44
30.51
32.42
33.80
35.10
28.47
32.42
28.89
88
20.05
P/E ratio (avg)x
24.34
23.74
21.64
22.63
20.95
20.16
21.04
23.93
23.59
23.86
31.77
23.59
23.11
55
27.15
EV/EBITx
20.87
21.29
24.12
26.18
30.08
32.95
32.83
36.07
41.67
48.93
15.19
36.07
31.45
56
18.86
FCF yield (avg)%
11.45
9.70
10.70
8.19
8.10
7.47
4.80
4.00
4.05
4.78
14.23
4.78
7.79
52
22.11
FCF margin%
16.81
17.89
20.85
22.13
20.00
22.54
19.54
20.87
23.22
22.54
23.29
22.54
20.86
30
1.356
FCF / Net incomex
1.513
1.639
1.838
2.032
1.978
2.136
2.040
2.054
2.160
2.042
1.140
2.054
2.036
91
14.19
ROIC%
9.20
9.83
12.13
12.03
10.22
9.87
11.01
9.06
11.35
8.52
18.37
9.87
10.04
70
2.68
Return on equity%
0.99
3.95
3.26
4.65
3.18
2.94
4.32
5.32
4.21
3.19
6.42
4.21
3.60
19
8.16
Return on assets%
15.26
12.65
13.34
11.68
12.40
11.63
11.97
14.89
13.15
15.80
6.28
13.15
12.90
74
0.07
EPS$
0.08
0.07
0.06
0.06
0.06
0.06
0.06
0.06
0.07
0.07
0.07
2.21%
(0.93%)
—
28.63
EPS growth%
20.96
22.27
21.12
23.29
23.34
20.71
18.23
16.27
14.78
17.59
2.98
17.59
20.83
83
0.02
Bookvalue per sh$
0.05
0.05
0.05
0.06
0.07
0.07
0.08
0.08
0.08
0.08
0.07
4.17%
5.65%
—
0.08
FCF per share$
0.08
0.08
0.09
0.10
0.11
0.11
0.13
0.14
0.14
0.15
0.04
6.31%
6.68%
—
0.04
Dividend per sh$
0.09
0.10
0.09
0.10
0.10
0.09
0.09
0.09
0.10
0.09
0.05
(1.38%)
0.17%
—
23.72
Div yield (avg)%
9.14
6.72
5.28
7.28
6.38
4.19
4.04
3.97
3.49
1.02
17.89
3.97
4.74
34
9.83
Payout ratio%
8.92
8.00
5.84
8.78
10.69
10.27
13.10
14.98
16.63
15.89
3.00
14.98
10.48
9
95.05
Shares (diluted)M
100.3
110.8
124.2
123.4
123.9
128.7
116.1
113.2
121.3
118.5
97.58
(0.89%)
2.64%
16
12.97
Buyback yield%
3.34
5.62
5.65
7.30
6.47
5.07
2.50
5.12
7.02
9.16
6.74
5.12
5.63
78
0.439
D/E ratiox
0.718
0.806
0.909
0.962
1.016
1.111
1.020
1.064
1.082
1.149
0.793
1.082
1.018
63
1.990
Enterprise value$M
2.417
2.593
2.856
2.698
2.949
2.969
3.342
3.206
3.430
3.438
7.865
3.12%
4.57%
32
6.856
LT debt$M
5.811
5.875
6.043
6.411
6.814
6.612
6.169
5.550
5.934
5.014
4.097
(5.95%)
(1.38%)
16
Revenue
$10.60M
1.51%
1.00×
Cost of revenue
$7.156M
1.41%
0.99×
Operating expenses
$1.332M
1.30%
0.98×
Cash and investments
16.44%
Spread over hurdle
15.29%