6.072
Revenue$M
6.564
6.543
6.611
6.698
6.691
6.740
6.932
7.182
7.322
7.395
6.421
2.02%
1.09%
45
3.42
Revenue growth%
9.35
8.76
6.54
4.67
1.79
1.43
3.22
5.21
6.97
7.03
10.51
5.21
5.88
13
27.70
Gross margin%
24.45
23.20
21.25
19.35
17.49
15.86
16.85
18.91
19.88
22.74
21.92
18.91
19.61
57
3.26
Operating margin%
21.94
22.92
21.03
19.32
18.39
17.17
17.68
15.81
14.01
12.53
13.59
15.81
18.03
63
22.46
Net margin%
32.87
32.67
29.87
26.99
25.73
27.21
28.04
30.06
31.11
30.33
13.53
30.06
29.97
35
15.52
P/E ratio (avg)x
8.122
7.782
8.191
9.095
10.42
11.33
12.27
12.24
11.60
12.08
21.79
12.08
10.88
74
36.89
EV/EBITx
19.57
18.28
18.01
16.36
15.18
15.67
15.35
16.46
17.93
17.36
14.44
16.46
16.91
75
4.44
FCF yield (avg)%
12.40
10.82
9.79
12.67
13.72
13.50
15.45
14.65
12.61
13.93
8.90
13.93
13.08
46
5.14
FCF margin%
6.31
4.31
6.28
8.18
8.56
10.08
12.75
13.04
15.18
14.74
19.08
13.04
9.32
36
0.368
FCF / Net incomex
1.058
1.059
1.019
0.983
1.017
0.953
1.079
1.094
1.070
1.217
1.776
1.079
1.058
7
9.13
ROIC%
16.26
15.33
12.58
14.52
16.43
13.64
16.03
15.11
13.20
14.80
10.98
14.80
14.95
23
12.98
Return on equity%
17.60
19.16
19.73
17.86
18.04
16.12
18.90
16.09
13.10
10.90
16.68
16.09
17.73
40
2.07
Return on assets%
11.70
13.60
16.53
14.18
15.30
15.94
16.44
17.80
20.20
21.09
6.92
17.80
16.19
31
0.04
EPS$
0.06
0.06
0.06
0.07
0.07
0.07
0.08
0.08
0.07
0.08
0.04
2.15%
2.69%
—
24.11
EPS growth%
13.89
13.61
16.23
16.18
17.85
18.87
16.43
15.69
13.61
14.33
20.88
15.69
15.94
81
0.03
Bookvalue per sh$
0.05
0.05
0.06
0.06
0.07
0.08
0.09
0.09
0.09
0.10
0.02
7.49%
9.44%
—
0.02
FCF per share$
0.05
0.05
0.05
0.06
0.06
0.06
0.05
0.05
0.06
0.06
0.03
1.71%
2.20%
—
0.07
Dividend per sh$
0.05
0.05
0.05
0.06
0.06
0.07
0.07
0.07
0.07
0.08
0.06
5.94%
7.58%
—
22.71
Div yield (avg)%
17.59
18.96
18.60
17.31
19.70
18.30
16.42
16.11
14.13
12.08
4.75
16.11
17.45
27
11.37
Payout ratio%
7.29
9.71
9.87
10.25
10.33
8.66
11.13
8.64
10.63
11.02
16.22
10.63
10.06
55
80.07
Shares (diluted)M
122.2
133.7
157.4
187.8
190.5
230.6
264.4
305.5
366.2
404.2
79.83
16.24%
14.75%
33
26.02
Buyback yield%
4.23
4.13
4.49
5.06
5.18
2.77
3.17
2.30
0.40
0.43
17.60
2.30
3.65
16
1.307
D/E ratiox
1.295
1.226
1.145
1.135
1.192
1.132
1.289
1.372
1.416
1.378
1.064
1.372
1.257
90
0.367
Enterprise value$M
0.753
0.798
0.865
0.824
0.854
0.823
0.735
0.751
0.778
0.721
5.300
(3.34%)
0.26%
56
3.946
LT debt$M
0.467
0.500
0.481
0.459
0.461
0.499
0.479
0.501
0.550
0.511
3.206
2.06%
1.83%
66
Revenue
$7.395M
1.09%
1.00×
Cost of revenue
$3.890M
1.02%
0.99×
Operating expenses
$1.303M
0.77%
0.97×
Cash and investments
17.66%
Spread over hurdle
23.44%