9.516
Revenue$M
12.01
12.00
12.23
12.21
12.20
12.58
13.03
13.29
13.72
10.05
10.16
2.36%
1.46%
50
22.93
Revenue growth%
20.61
19.54
21.09
22.42
20.41
18.24
20.69
23.57
24.75
22.11
24.88
20.69
20.65
50
12.06
Gross margin%
28.42
29.31
27.75
25.28
24.89
24.09
23.63
22.08
20.21
25.71
29.03
23.63
25.08
45
14.31
Operating margin%
23.56
21.10
19.27
18.23
19.86
18.87
16.27
18.29
15.35
6.00
17.80
18.29
19.07
43
19.64
Net margin%
30.48
31.88
32.62
34.90
34.56
37.45
34.63
35.15
33.83
2.24
26.94
34.63
34.19
52
10.34
P/E ratio (avg)x
16.90
18.15
18.21
20.70
21.17
19.97
18.43
19.84
21.77
24.32
6.770
19.97
19.13
27
24.22
EV/EBITx
5.878
5.666
6.181
6.410
7.132
7.384
7.360
7.764
8.384
33.92
18.02
7.384
6.771
62
10.86
FCF yield (avg)%
22.72
23.20
25.15
23.24
25.51
25.18
22.36
20.97
23.57
23.56
4.67
23.57
23.22
38
5.05
FCF margin%
10.76
10.63
12.83
13.97
11.58
12.67
14.34
13.16
11.74
13.74
19.10
12.67
12.20
75
0.709
FCF / Net incomex
1.299
1.297
1.394
1.434
1.377
1.283
1.265
1.311
1.434
1.658
0.777
1.311
1.344
88
5.59
ROIC%
30.01
31.23
30.12
29.95
30.24
30.32
30.13
32.40
29.83
22.01
24.53
30.24
30.19
58
9.69
Return on equity%
16.56
19.36
21.68
23.04
20.71
22.19
21.41
23.60
24.98
22.46
3.78
22.19
21.54
55
20.25
Return on assets%
13.53
13.29
10.81
11.25
13.37
12.84
10.18
9.46
10.21
5.09
19.34
10.21
12.05
43
0.02
EPS$
0.12
0.11
0.13
0.14
0.14
0.15
0.16
0.18
0.21
0.03
0.03
9.01%
6.70%
—
27.58
EPS growth%
33.72
34.58
37.42
38.69
39.31
38.51
41.36
42.42
40.21
8.23
17.30
40.21
38.60
49
0.05
Bookvalue per sh$
0.05
0.05
0.06
0.06
0.06
0.07
0.07
0.07
0.07
0.04
0.02
3.81%
6.70%
—
0.07
FCF per share$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.05
1.90%
3.33%
—
0.07
Dividend per sh$
0.06
0.07
0.08
0.09
0.10
0.10
0.10
0.11
0.12
0.06
0.07
6.18%
7.02%
—
29.66
Div yield (avg)%
10.20
10.38
13.20
10.46
10.27
8.05
9.80
9.76
9.74
23.53
26.62
9.76
10.24
58
14.66
Payout ratio%
12.84
11.70
11.16
9.88
7.98
5.18
2.20
2.60
1.35
10.02
16.96
2.60
8.93
46
108.8
Shares (diluted)M
79.14
85.60
87.57
89.16
90.66
96.82
104.9
112.9
115.6
104.9
108.9
5.33%
1.10%
43
12.54
Buyback yield%
25.05
26.19
28.41
26.16
26.63
25.69
25.66
24.48
23.76
24.90
21.39
25.66
25.68
48
1.412
D/E ratiox
1.608
1.438
1.528
1.420
1.273
1.236
1.136
1.240
1.145
0.161
1.719
1.236
1.346
33
3.269
Enterprise value$M
2.138
1.942
1.678
1.769
1.783
1.571
1.625
1.605
1.402
11.30
5.521
(4.54%)
(3.90%)
19
10.28
LT debt$M
8.138
7.628
7.258
7.949
8.668
8.263
7.530
7.149
6.720
4.869
9.028
(3.30%)
(2.51%)
63
Revenue
$13.72M
1.46%
1.00×
Cost of revenue
$8.214M
1.52%
1.01×
Operating expenses
$3.160M
1.36%
0.99×
Cash and investments
14.59%
Spread over hurdle
37.46%