7.473
Revenue$M
9.539
9.444
9.407
9.327
9.658
9.917
9.817
9.927
10.03
10.37
8.236
1.42%
1.19%
12
18.15
Revenue growth%
4.40
6.51
6.95
8.71
6.57
8.27
9.10
10.12
12.06
12.83
18.92
10.12
8.49
15
8.80
Gross margin%
29.84
29.08
29.00
28.24
29.09
28.70
28.16
30.89
30.46
28.97
14.14
28.97
29.04
53
23.24
Operating margin%
12.25
9.50
7.56
6.92
6.91
8.26
7.57
9.32
7.34
8.82
2.09
8.26
7.92
57
19.17
Net margin%
25.76
28.52
30.74
28.99
29.55
27.64
28.78
30.66
30.46
32.50
24.06
30.46
29.27
74
34.27
P/E ratio (avg)x
21.35
21.91
20.65
18.08
16.60
17.84
17.16
17.34
14.79
15.52
25.17
17.16
17.59
92
8.338
EV/EBITx
44.88
49.72
53.23
51.38
49.02
56.83
54.50
54.66
61.60
61.63
34.71
56.83
53.86
42
17.19
FCF yield (avg)%
30.74
32.20
32.10
30.25
32.20
32.05
30.70
32.47
30.76
33.22
2.22
32.05
32.08
47
6.61
FCF margin%
13.74
12.45
9.83
9.99
10.75
10.15
11.34
11.56
8.70
7.83
10.05
10.15
10.45
40
1.474
FCF / Net incomex
1.895
1.779
1.960
2.103
2.293
2.359
2.311
2.437
2.736
2.629
0.363
2.437
2.302
50
29.57
ROIC%
35.87
35.37
37.09
37.24
36.14
38.84
36.33
36.81
34.57
34.42
27.19
36.33
36.24
38
28.74
Return on equity%
30.28
27.38
26.54
29.11
30.45
28.12
29.56
31.65
34.15
32.69
11.44
31.65
29.92
57
29.45
Return on assets%
18.12
20.92
18.37
15.70
12.99
14.19
16.85
19.81
21.41
20.33
25.98
19.81
18.24
43
0.02
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
5.27%
4.71%
—
6.31
EPS growth%
24.58
24.95
22.77
24.56
26.88
25.90
25.23
23.60
24.58
26.48
17.96
25.23
24.77
59
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
0.02
(4.67%)
(4.46%)
—
0.02
FCF per share$
—
—
—
—
—
—
—
—
—
—
0.01
4.85%
3.85%
—
0.01
Dividend per sh$
0.02
0.02
0.03
0.03
0.03
0.04
0.04
0.04
0.05
0.06
0.01
10.72%
11.49%
—
6.34
Div yield (avg)%
17.47
17.06
14.10
13.93
16.67
16.01
15.11
16.46
14.00
15.22
23.17
15.22
15.62
16
14.33
Payout ratio%
11.94
13.39
11.01
13.68
11.14
13.88
12.80
9.93
10.43
11.08
18.57
11.08
11.54
28
301.2
Shares (diluted)M
414.7
487.1
488.9
562.3
560.8
669.9
720.7
831.5
809.1
869.0
303.6
9.15%
9.22%
85
13.68
Buyback yield%
14.20
13.66
15.31
14.56
16.83
19.78
17.69
14.77
13.32
15.91
19.12
15.91
15.04
36
1.099
D/E ratiox
0.484
0.550
0.579
0.571
0.537
0.619
0.668
0.766
0.773
0.834
1.207
0.766
0.599
28
5.569
Enterprise value$M
4.103
4.335
4.555
4.034
3.920
3.674
3.951
4.249
4.645
4.045
2.611
0.63%
(0.97%)
66
8.663
LT debt$M
10.80
11.18
11.55
13.69
13.98
16.18
18.79
20.37
19.43
22.44
5.955
9.94%
7.85%
16
Revenue
$10.37M
1.19%
1.00×
Cost of revenue
$5.875M
1.52%
1.03×
Operating expenses
$2.095M
0.70%
0.95×
Cash and investments
19.68%
Property and equipment
19.30%
Goodwill & intangibles
15.94%
Spread over hurdle
24.27%