1.121
Revenue$M
2.246
2.342
2.464
2.574
2.649
2.714
2.828
2.850
2.897
2.975
1.176
2.35%
3.36%
72
15.26
Revenue growth%
1.22
0.40
2.73
0.45
2.53
0.40
2.26
0.40
0.40
0.40
17.55
0.40
0.43
53
26.12
Gross margin%
4.51
6.23
7.39
6.10
6.18
5.05
3.91
0.93
2.86
1.13
9.43
2.86
4.78
13
10.44
Operating margin%
15.10
16.90
15.84
17.44
18.22
15.98
16.35
14.64
15.68
18.43
26.96
15.98
16.17
90
6.58
Net margin%
14.37
16.34
18.20
20.28
17.68
16.69
17.25
15.52
17.31
17.50
10.68
17.25
17.28
11
32.05
P/E ratio (avg)x
19.75
19.45
21.61
22.11
22.49
22.30
22.57
23.58
22.99
22.27
9.345
22.57
22.28
85
8.123
EV/EBITx
40.68
45.48
47.92
48.76
54.78
65.99
73.66
77.24
78.92
80.94
22.77
77.24
60.39
68
11.63
FCF yield (avg)%
1.41
0.97
3.68
4.26
2.42
2.75
5.33
4.00
3.66
0.79
27.47
3.66
3.20
7
18.63
FCF margin%
5.65
5.00
6.96
8.03
9.72
6.96
8.90
7.92
10.81
11.85
21.39
8.90
7.98
26
0.607
FCF / Net incomex
0.932
1.031
1.053
1.211
1.230
1.437
1.633
1.865
1.901
2.176
1.620
1.865
1.334
7
28.81
ROIC%
3.52
1.96
4.51
5.78
7.88
6.85
6.60
8.66
10.55
12.43
3.48
8.66
6.73
64
12.26
Return on equity%
21.95
23.36
26.28
23.93
24.70
27.53
25.37
28.33
31.02
28.61
27.55
28.33
25.82
6
10.40
Return on assets%
0.47
1.77
2.22
0.40
0.40
1.87
2.66
2.58
1.95
4.41
24.35
2.58
1.91
51
0.02
EPS$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
(1.37%)
(1.41%)
—
24.68
EPS growth%
1.72
2.92
4.21
4.06
4.98
6.54
4.57
5.61
6.24
8.39
21.24
6.24
4.77
23
0.02
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.01
7.98%
4.37%
—
0.02
FCF per share$
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.01
7.69%
5.92%
—
0.01
Dividend per sh$
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.04
—
7.72%
9.78%
—
19.33
Div yield (avg)%
20.69
18.43
20.86
21.83
23.18
22.81
24.83
26.08
27.05
24.30
29.26
24.83
23.00
62
3.83
Payout ratio%
27.90
26.38
25.91
23.57
22.93
21.07
21.72
19.63
19.40
19.96
22.25
19.96
22.33
23
156.6
Shares (diluted)M
197.8
212.2
199.4
174.9
186.1
186.3
187.9
174.6
194.0
204.6
154.9
1.92%
0.92%
40
24.82
Buyback yield%
9.43
7.44
5.91
4.55
4.86
5.61
3.79
3.70
3.66
5.15
5.56
3.79
5.00
60
1.054
D/E ratiox
1.107
0.993
0.987
0.958
0.909
0.974
1.004
0.912
0.840
0.768
0.928
0.912
0.966
71
3.593
Enterprise value$M
3.553
3.237
3.020
2.737
2.669
2.668
2.511
2.320
2.562
2.760
0.436
0.67%
(1.96%)
43
3.626
LT debt$M
2.977
2.935
3.100
3.024
3.036
3.469
3.370
3.271
3.326
3.671
2.202
3.87%
1.56%
76
Revenue
$2.975M
3.36%
1.00×
Cost of revenue
$2.022M
3.22%
0.99×
Operating expenses
$0.541M
3.86%
1.05×
Cash and investments
16.81%
Spread over hurdle
22.41%