11.96
Revenue$M
8.282
8.925
9.495
10.48
11.55
12.58
13.96
15.00
16.05
17.35
12.22
8.48%
8.45%
58
26.14
Revenue growth%
28.12
30.55
33.14
34.12
32.81
30.32
27.94
25.86
25.44
27.79
14.96
27.79
29.22
78
26.40
Gross margin%
24.40
22.35
23.39
25.00
24.15
22.23
20.50
19.44
22.08
21.64
8.88
21.64
22.29
52
5.98
Operating margin%
14.71
16.62
16.44
15.81
18.78
18.04
17.41
16.47
13.78
12.73
13.15
16.47
16.45
67
13.10
Net margin%
20.75
20.85
21.40
19.25
17.05
14.82
15.23
15.70
15.32
15.85
10.25
15.32
16.45
13
26.18
P/E ratio (avg)x
5.158
5.264
5.348
5.197
5.339
5.380
5.031
5.224
4.680
4.777
17.48
5.031
5.210
62
21.21
EV/EBITx
20.38
20.99
22.90
23.64
26.57
26.43
28.56
31.05
34.80
35.42
34.80
31.05
26.50
27
21.34
FCF yield (avg)%
0.79
0.40
1.19
0.40
0.40
0.40
2.84
2.84
4.21
5.25
3.47
2.84
0.99
48
7.44
FCF margin%
24.99
23.87
23.84
26.41
27.39
25.85
23.12
21.60
23.52
20.91
14.33
23.12
23.85
93
0.339
FCF / Net incomex
1.611
1.750
1.613
1.586
1.631
1.748
1.786
1.827
1.849
1.767
0.760
1.786
1.749
66
25.62
ROIC%
18.07
19.91
20.64
19.13
18.33
20.85
20.59
23.10
22.00
22.87
24.51
22.00
20.61
23
7.85
Return on equity%
20.18
20.73
22.55
24.84
27.09
25.39
25.34
28.26
29.29
28.24
14.52
28.24
25.37
59
21.22
Return on assets%
28.62
27.81
27.44
28.49
28.99
31.08
32.24
33.58
34.84
36.16
27.49
33.58
30.04
9
0.03
EPS$
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.04
0.04
1.48%
2.50%
—
20.75
EPS growth%
5.03
7.58
8.63
10.74
10.89
9.66
11.76
9.47
11.33
9.35
4.18
9.66
9.57
8
0.01
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.35%
1.83%
—
0.03
FCF per share$
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.04
0.14%
(1.10%)
—
0.03
Dividend per sh$
0.05
0.05
0.05
0.06
0.07
0.07
0.08
0.08
0.09
0.10
0.02
7.25%
8.03%
—
5.74
Div yield (avg)%
4.81
4.08
3.06
4.30
4.85
3.22
2.13
4.43
5.69
8.64
16.56
4.43
4.37
19
7.24
Payout ratio%
14.94
17.88
19.90
22.44
19.76
18.24
17.05
15.21
16.18
13.93
27.38
16.18
17.47
62
668.5
Shares (diluted)M
466.2
464.7
451.0
458.2
472.6
431.3
429.6
443.2
404.4
395.8
660.6
(3.49%)
(2.04%)
66
4.25
Buyback yield%
20.13
22.84
21.53
22.39
21.15
21.73
21.10
19.13
20.95
22.29
18.86
21.10
21.34
46
1.374
D/E ratiox
0.230
0.219
0.196
0.208
0.207
0.221
0.240
0.213
0.231
0.232
1.527
0.231
0.220
46
6.087
Enterprise value$M
20.91
20.07
21.27
22.64
25.27
25.71
26.50
25.89
30.60
33.32
1.671
5.69%
4.54%
85
15.29
LT debt$M
7.057
6.839
6.774
7.071
6.912
7.652
7.807
7.497
7.801
7.792
6.745
2.42%
2.03%
57
Revenue
$17.35M
8.45%
1.00×
Cost of revenue
$10.43M
8.40%
1.00×
Operating expenses
$2.686M
8.49%
1.00×
Cash and investments
17.41%
Spread over hurdle
(4.87%)