10.71
Revenue$M
23.42
23.54
23.94
24.00
23.82
23.80
24.36
24.97
25.11
24.77
11.26
0.78%
0.72%
73
21.85
Revenue growth%
10.66
10.72
7.73
9.39
11.52
9.26
11.65
11.06
13.44
11.88
6.25
11.65
10.89
32
11.69
Gross margin%
5.70
4.18
4.52
3.67
4.67
4.66
2.71
3.29
5.97
3.06
27.84
3.29
4.35
16
10.37
Operating margin%
14.60
15.03
13.38
14.90
14.73
15.76
18.10
17.09
16.60
16.07
2.74
16.60
15.39
77
17.22
Net margin%
18.23
19.18
18.29
16.02
14.84
17.27
14.81
14.13
16.89
17.25
26.19
16.89
17.07
36
37.39
P/E ratio (avg)x
12.39
12.89
13.37
14.86
15.44
15.35
16.15
15.83
17.51
18.75
36.72
16.15
15.40
52
36.89
EV/EBITx
17.97
16.51
17.20
16.01
17.51
16.20
16.97
16.36
17.80
18.48
17.28
16.97
17.09
94
20.14
FCF yield (avg)%
23.04
23.04
20.54
17.98
16.75
14.77
12.89
10.35
9.59
10.81
21.02
10.81
15.76
62
13.28
FCF margin%
22.51
22.72
21.37
20.33
17.48
18.22
15.61
13.54
11.85
11.82
16.09
13.54
17.85
69
0.286
FCF / Net incomex
0.219
0.242
0.276
0.318
0.309
0.362
0.341
0.363
0.408
0.427
1.378
0.363
0.330
39
12.87
ROIC%
0.46
0.40
0.44
0.40
1.02
0.40
1.46
2.18
1.12
0.40
4.39
1.12
0.45
45
28.74
Return on equity%
15.38
15.04
14.12
14.78
13.82
13.39
14.27
16.83
17.88
19.57
13.31
16.83
14.91
55
29.78
Return on assets%
1.09
0.40
0.40
2.91
2.92
4.07
4.23
2.77
1.44
3.53
21.84
3.53
2.84
56
—
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
2.28%
3.47%
—
14.54
EPS growth%
18.66
21.59
23.95
25.26
22.31
25.17
22.71
20.70
22.92
23.73
8.04
22.92
22.81
35
0.01
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
(1.73%)
(1.10%)
—
0.01
FCF per share$
—
—
—
—
—
—
—
—
—
—
0.01
(8.15%)
(5.90%)
—
0.01
Dividend per sh$
—
—
—
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
4.55%
4.14%
—
27.61
Div yield (avg)%
26.50
23.66
24.85
26.88
25.45
24.11
23.79
22.48
23.05
21.95
16.72
23.05
23.95
61
14.35
Payout ratio%
34.63
33.27
31.67
32.43
32.02
34.69
35.93
34.81
34.27
34.71
8.15
34.71
34.45
83
533.3
Shares (diluted)M
396.5
405.1
375.8
404.0
427.0
381.5
345.9
329.2
355.9
338.3
540.5
(4.55%)
(2.16%)
71
2.18
Buyback yield%
9.41
11.79
12.55
9.57
10.33
10.25
11.85
9.39
12.03
12.77
22.92
11.85
11.06
46
0.444
D/E ratiox
1.757
1.792
1.949
2.035
2.009
1.999
2.356
2.773
2.856
2.895
1.370
2.773
2.022
42
18.83
Enterprise value$M
1.380
1.408
1.649
1.597
1.659
1.934
1.968
2.259
2.656
2.687
8.745
10.11%
8.21%
78
11.50
LT debt$M
14.52
13.18
12.05
11.89
12.16
11.05
12.10
10.81
11.96
12.86
1.500
1.12%
(1.85%)
44
Revenue
$24.77M
0.72%
1.00×
Cost of revenue
$16.52M
0.42%
0.97×
Operating expenses
$5.375M
1.05%
1.03×
Cash and investments
16.54%
Spread over hurdle
49.86%