27.86
Revenue$M
20.24
20.61
21.59
22.26
22.75
23.87
24.13
25.29
26.27
27.10
28.66
3.56%
3.48%
13
17.54
Revenue growth%
27.85
26.26
25.61
26.35
23.89
25.28
23.45
21.72
21.32
23.88
11.80
23.45
24.58
74
16.97
Gross margin%
2.29
0.50
0.40
0.40
0.40
2.38
1.39
0.85
0.40
2.02
19.54
1.39
0.67
37
26.00
Operating margin%
20.67
20.68
20.07
21.28
19.36
16.42
14.02
13.59
14.36
15.90
25.89
14.36
17.89
82
19.00
Net margin%
6.72
4.44
1.79
0.46
0.40
1.62
3.35
4.14
5.02
7.36
14.52
4.14
3.75
83
32.27
P/E ratio (avg)x
29.59
28.74
27.38
24.02
21.58
20.33
18.69
18.95
16.64
17.29
15.05
18.69
20.95
81
14.77
EV/EBITx
18.12
18.23
18.97
18.78
19.52
21.34
21.67
22.79
20.60
21.25
26.48
21.34
20.06
38
11.29
FCF yield (avg)%
18.38
20.57
21.47
20.01
19.52
19.02
16.50
19.24
17.90
20.69
17.91
19.02
19.38
41
3.70
FCF margin%
17.51
17.88
18.55
18.26
19.76
22.76
20.80
19.87
19.77
19.86
19.26
19.87
19.76
27
0.402
FCF / Net incomex
1.156
1.208
1.352
1.359
1.290
1.303
1.200
1.345
1.342
1.258
0.801
1.303
1.297
42
23.36
ROIC%
11.66
10.19
11.05
9.92
8.26
10.78
9.30
8.06
7.76
9.82
23.45
9.30
9.87
83
2.95
Return on equity%
14.25
11.29
9.49
9.76
8.71
10.46
8.75
8.74
9.05
10.36
10.92
9.05
9.63
25
20.08
Return on assets%
26.64
27.76
25.67
28.45
26.88
27.79
26.97
26.94
27.34
29.39
11.17
27.34
27.15
26
0.05
EPS$
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.05
(0.80%)
(1.49%)
—
17.77
EPS growth%
9.23
8.36
11.08
13.88
15.27
18.02
17.86
17.35
17.64
17.23
24.44
17.64
16.25
70
0.01
Bookvalue per sh$
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.04
(0.28%)
2.84%
—
0.01
FCF per share$
0.05
0.04
0.04
0.03
0.03
0.03
0.02
0.02
0.03
0.02
0.03
(5.19%)
(6.96%)
—
0.05
Dividend per sh$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.05
3.43%
1.08%
—
27.77
Div yield (avg)%
16.24
16.24
14.76
14.89
17.54
18.19
15.78
18.62
19.75
18.72
21.39
18.62
16.89
85
24.80
Payout ratio%
29.06
29.88
29.89
27.70
29.36
29.26
29.18
26.63
28.70
28.39
7.01
28.70
29.12
39
479.4
Shares (diluted)M
330.0
294.4
300.1
279.7
307.6
288.9
300.0
330.3
336.6
330.7
472.6
1.46%
(0.70%)
28
25.00
Buyback yield%
9.22
11.29
9.08
10.84
10.45
8.35
7.46
5.45
4.80
4.55
10.32
5.45
8.71
78
1.405
D/E ratiox
1.399
1.423
1.284
1.422
1.559
1.472
1.566
1.545
1.672
1.513
0.647
1.545
1.492
33
8.560
Enterprise value$M
29.06
26.39
30.05
28.94
31.47
29.45
32.39
31.03
33.25
36.79
26.13
3.17%
1.59%
93
8.243
LT debt$M
37.75
38.58
41.83
44.12
45.92
55.61
66.28
78.63
81.57
96.49
8.360
16.01%
11.34%
19
Revenue
$27.10M
3.48%
1.00×
Cost of revenue
$17.74M
3.79%
1.03×
Operating expenses
$4.923M
2.82%
0.94×
Cash and investments
17.26%
Goodwill & intangibles
15.19%
Spread over hurdle
(1.04%)