1.388
Revenue$M
2.052
2.104
2.187
2.298
2.402
2.496
2.625
2.733
2.826
2.985
1.532
4.44%
4.09%
49
8.88
Revenue growth%
27.06
26.76
28.05
28.18
27.69
29.65
27.20
26.31
24.18
22.46
12.24
26.31
27.13
60
4.42
Gross margin%
14.68
16.50
18.85
21.20
21.22
23.66
24.70
25.90
26.84
28.76
25.77
25.90
22.44
87
18.97
Operating margin%
22.73
20.36
21.60
22.57
23.85
25.89
23.96
22.71
25.01
27.46
9.18
25.01
23.29
88
13.56
Net margin%
7.79
7.55
6.96
9.90
11.23
12.92
14.17
12.19
15.18
12.82
12.91
12.92
11.71
64
28.17
P/E ratio (avg)x
28.60
27.41
26.34
27.52
30.74
30.68
33.67
35.83
36.21
34.23
23.40
34.23
30.71
21
21.26
EV/EBITx
9.118
8.058
8.704
8.709
7.755
6.614
7.025
6.272
5.460
5.218
6.367
6.272
7.390
93
28.66
FCF yield (avg)%
1.80
0.55
0.40
0.40
0.40
1.27
0.40
2.40
4.60
4.49
19.21
2.40
0.91
92
21.15
FCF margin%
8.10
5.49
6.03
3.96
5.19
3.21
4.53
5.94
3.00
3.81
4.00
3.81
4.86
8
0.836
FCF / Net incomex
1.612
1.791
2.004
1.933
1.900
1.764
1.772
1.922
1.772
1.808
0.783
1.772
1.799
59
22.68
ROIC%
28.31
26.84
23.97
21.98
24.23
22.76
19.88
18.90
21.74
21.30
28.04
21.30
22.37
21
16.58
Return on equity%
22.58
21.92
20.60
20.82
20.27
22.34
21.08
19.55
19.06
17.95
26.41
19.55
20.71
77
29.00
Return on assets%
8.59
8.37
9.28
10.99
9.71
7.86
6.81
9.07
10.89
11.44
10.19
9.07
9.18
40
0.21
EPS$
0.09
0.10
0.09
0.10
0.09
0.09
0.08
0.09
0.08
0.08
0.22
(1.85%)
(0.45%)
—
12.81
EPS growth%
5.30
3.67
0.98
2.69
1.69
0.40
0.40
0.40
2.95
4.37
2.73
0.40
2.19
51
0.13
Bookvalue per sh$
0.08
0.10
0.10
0.11
0.12
0.14
0.15
0.15
0.17
0.18
0.18
9.10%
9.96%
—
0.26
FCF per share$
0.14
0.14
0.14
0.16
0.17
0.19
0.22
0.23
0.25
0.24
0.07
7.82%
5.86%
—
0.16
Dividend per sh$
0.12
0.14
0.14
0.15
0.15
0.17
0.20
0.19
0.22
0.26
0.19
10.81%
9.73%
—
3.97
Div yield (avg)%
12.16
13.93
16.08
17.17
19.26
19.64
18.45
16.54
18.91
18.87
22.56
18.87
17.81
14
4.46
Payout ratio%
24.45
25.07
24.06
26.61
28.76
27.11
24.36
22.79
20.00
21.68
23.39
22.79
24.40
27
4.938
Shares (diluted)M
7.500
8.658
10.03
10.87
11.23
13.20
14.22
15.64
18.18
21.24
4.841
13.61%
12.71%
77
18.59
Buyback yield%
17.35
17.58
18.22
21.21
22.64
20.46
21.47
21.76
21.48
22.45
6.13
21.48
21.34
75
1.770
D/E ratiox
1.423
1.483
1.403
1.370
1.343
1.322
1.504
1.711
1.802
1.659
1.391
1.659
1.453
55
1.812
Enterprise value$M
2.152
2.099
1.978
1.923
1.867
2.049
2.251
2.380
2.575
2.619
0.566
7.00%
1.65%
73
1.394
LT debt$M
3.421
3.461
3.720
3.376
3.261
2.970
2.891
2.829
2.647
2.745
1.688
(3.39%)
(1.78%)
56
Revenue
$2.985M
4.09%
1.00×
Cost of revenue
$1.922M
3.94%
0.99×
Operating expenses
$0.516M
4.92%
1.08×
Cash and investments
17.85%
Property and equipment
16.85%
Spread over hurdle
(0.90%)