5.852
Revenue$M
5.944
6.434
6.829
7.359
7.903
8.423
9.135
9.778
10.58
11.47
6.287
7.73%
7.72%
77
17.71
Revenue growth%
9.76
11.03
14.01
14.55
12.12
10.52
11.15
12.77
12.64
13.47
24.75
12.64
12.38
54
26.94
Gross margin%
35.72
35.34
35.81
38.68
37.74
38.38
36.23
35.08
37.43
37.46
27.92
37.43
36.83
50
20.81
Operating margin%
14.21
12.98
10.75
10.84
8.28
6.93
6.31
7.73
7.53
6.21
17.88
6.93
8.01
93
7.22
Net margin%
8.12
7.69
5.03
4.46
4.92
7.62
10.38
12.86
11.40
11.17
3.73
11.17
7.90
29
19.54
P/E ratio (avg)x
18.55
16.04
13.71
12.99
13.88
12.75
12.88
13.02
12.03
11.68
33.86
12.75
13.01
16
22.80
EV/EBITx
20.76
20.82
22.30
22.05
19.63
18.60
18.25
17.00
15.51
15.31
33.25
17.00
19.12
6
15.79
FCF yield (avg)%
0.68
2.31
4.25
3.43
4.20
5.55
3.13
5.85
3.49
1.40
13.38
3.49
3.46
76
13.70
FCF margin%
22.57
21.62
21.44
19.10
17.20
16.21
17.27
18.59
20.56
19.22
14.85
18.59
19.16
52
0.960
FCF / Net incomex
0.305
0.303
0.349
0.405
0.478
0.574
0.694
0.781
0.901
1.057
0.824
0.781
0.526
72
16.45
ROIC%
3.82
3.58
0.73
0.60
0.40
1.98
0.84
0.57
0.40
2.93
11.72
0.84
0.78
95
16.92
Return on equity%
10.03
12.16
11.89
14.78
13.09
14.21
13.19
12.93
14.98
13.81
3.59
13.81
13.14
85
10.36
Return on assets%
13.82
13.57
14.99
17.60
20.56
18.30
16.20
15.81
13.41
11.39
26.44
15.81
15.40
45
0.19
EPS$
0.23
0.25
0.25
0.27
0.28
0.27
0.26
0.28
0.29
0.31
0.21
1.74%
2.87%
—
2.29
EPS growth%
20.07
21.63
21.51
19.24
19.40
20.91
21.97
21.01
23.03
20.83
9.10
21.01
20.96
6
0.16
Bookvalue per sh$
0.16
0.16
0.18
0.19
0.19
0.22
0.22
0.25
0.29
0.29
0.14
9.55%
7.00%
—
0.22
FCF per share$
0.22
0.22
0.21
0.19
0.17
0.16
0.15
0.15
0.15
0.16
0.14
(1.16%)
(4.03%)
—
0.07
Dividend per sh$
0.25
0.27
0.29
0.31
0.33
0.36
0.39
0.40
0.36
0.37
0.05
1.93%
4.10%
—
5.74
Div yield (avg)%
18.95
19.32
19.10
20.86
22.20
24.73
24.57
21.88
21.14
23.49
19.88
23.49
21.51
53
25.38
Payout ratio%
10.47
10.38
8.23
6.72
7.11
7.52
10.31
12.73
10.46
7.52
26.30
10.31
9.27
53
31.73
Shares (diluted)M
58.13
64.39
65.42
63.40
61.63
71.09
81.58
83.37
99.42
111.6
31.03
12.60%
6.98%
75
20.72
Buyback yield%
10.43
10.82
9.61
10.63
12.60
14.97
12.78
15.62
17.80
18.44
12.11
15.62
12.69
71
0.624
D/E ratiox
1.350
1.416
1.598
1.691
1.913
2.002
2.008
2.316
2.685
2.747
0.477
2.316
1.957
60
2.184
Enterprise value$M
3.121
2.899
3.057
2.714
2.951
3.173
3.275
3.551
3.824
3.941
5.385
5.96%
2.75%
73
0.811
LT debt$M
10.22
11.81
13.50
14.39
14.80
15.36
16.09
17.63
18.64
18.61
2.286
4.69%
5.75%
59
Revenue
$11.47M
7.72%
1.00×
Cost of revenue
$7.472M
7.81%
1.01×
Operating expenses
$1.999M
7.54%
0.98×
Cash and investments
17.63%
Spread over hurdle
17.73%