10.47
Revenue$M
8.230
8.577
8.946
9.433
9.942
10.03
10.45
10.83
11.30
11.38
11.69
2.75%
3.52%
15
14.91
Revenue growth%
16.03
18.30
18.79
20.04
19.47
21.10
22.37
21.31
23.18
21.35
12.34
21.35
20.57
68
8.49
Gross margin%
3.67
5.02
2.71
2.18
4.18
2.26
0.40
1.13
0.40
0.40
19.75
0.40
2.22
7
4.41
Operating margin%
15.31
14.40
15.25
16.20
14.25
14.08
12.66
13.17
13.44
10.69
3.33
13.17
14.16
93
16.21
Net margin%
21.49
18.70
18.75
19.62
20.11
18.04
20.31
23.00
20.08
21.45
19.74
20.31
20.09
34
36.63
P/E ratio (avg)x
23.28
25.07
27.03
26.38
27.91
25.25
25.96
25.42
28.45
30.83
35.20
25.96
26.17
48
6.590
EV/EBITx
42.36
50.84
53.21
52.98
62.70
65.44
78.10
79.82
95.49
104.5
16.63
79.82
64.07
49
14.91
FCF yield (avg)%
37.67
37.18
37.85
39.92
41.65
39.86
40.21
41.66
40.73
38.52
24.87
40.21
39.89
22
12.93
FCF margin%
26.69
29.05
30.95
30.16
27.39
30.14
28.55
30.96
32.41
35.14
15.40
30.96
30.15
55
1.241
FCF / Net incomex
1.013
1.108
1.123
1.343
1.516
1.705
1.816
1.847
1.981
1.996
1.023
1.847
1.610
48
13.06
ROIC%
16.50
16.76
15.77
13.57
15.85
13.17
10.94
12.26
10.00
12.45
21.35
12.26
13.37
6
3.80
Return on equity%
5.35
7.09
4.56
4.46
2.89
2.60
2.70
3.50
1.54
0.41
13.01
2.60
3.19
10
27.44
Return on assets%
30.82
29.05
26.65
24.70
25.70
27.53
27.80
26.48
27.78
28.26
19.23
27.78
27.66
18
0.02
EPS$
0.02
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.05
0.06
0.02
14.87%
10.82%
—
11.88
EPS growth%
15.01
15.24
17.92
15.87
14.95
16.11
14.58
16.58
14.34
16.93
28.66
16.11
15.55
35
0.05
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.05
(1.62%)
(1.64%)
—
0.03
FCF per share$
0.03
0.02
0.02
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.03
(4.20%)
(2.91%)
—
0.02
Dividend per sh$
0.04
0.05
0.05
0.06
0.06
0.06
0.07
0.07
0.08
0.08
0.01
7.68%
8.38%
—
6.39
Div yield (avg)%
19.26
18.23
20.08
19.40
18.03
17.86
20.79
20.16
18.35
17.80
27.00
18.35
18.81
37
6.60
Payout ratio%
6.25
4.51
1.84
2.08
0.64
0.61
1.36
0.55
0.40
0.40
5.86
0.55
1.00
68
225.2
Shares (diluted)M
300.9
273.7
311.3
351.9
369.9
364.0
362.2
413.9
452.3
504.6
227.1
6.41%
5.74%
62
27.60
Buyback yield%
21.02
20.36
23.05
21.84
22.27
23.63
21.18
23.81
23.21
24.33
9.75
23.63
22.66
18
0.631
D/E ratiox
0.473
0.495
0.478
0.428
0.473
0.421
0.403
0.402
0.381
0.388
0.566
0.402
0.424
57
3.750
Enterprise value$M
10.45
9.174
8.963
9.111
7.981
7.018
7.322
7.234
6.784
6.683
8.377
(3.49%)
(4.29%)
95
10.12
LT debt$M
5.745
6.550
7.403
7.591
6.966
7.751
8.420
8.485
9.516
9.132
9.071
5.56%
3.89%
94
Revenue
$11.38M
3.52%
1.00×
Cost of revenue
$5.854M
3.79%
1.03×
Operating expenses
$1.857M
3.20%
0.97×
Goodwill & intangibles
17.40%
Cash and investments
15.47%
Spread over hurdle
55.41%