2.748
Revenue$M
1.613
1.751
1.897
1.998
2.182
2.376
2.605
2.807
3.005
3.154
2.888
7.65%
7.56%
54
20.18
Revenue growth%
12.91
11.57
10.39
11.23
12.55
10.70
11.10
12.89
13.54
10.97
12.91
11.10
11.40
88
9.10
Gross margin%
14.87
14.56
14.10
14.33
15.92
16.55
16.44
14.14
12.10
13.25
15.61
14.14
14.44
26
26.44
Operating margin%
2.25
2.68
2.28
2.56
0.40
0.40
3.33
1.78
1.30
0.40
14.67
1.30
2.01
86
16.78
Net margin%
25.64
27.42
25.74
27.48
26.96
25.40
28.21
28.45
29.72
27.78
13.13
28.21
27.45
69
21.23
P/E ratio (avg)x
24.17
24.59
23.99
22.73
21.71
22.53
22.86
26.06
25.81
25.56
34.46
25.56
24.08
16
30.72
EV/EBITx
65.87
71.91
80.35
80.16
88.58
101.2
103.4
117.4
128.4
126.8
36.10
117.4
94.91
73
5.52
FCF yield (avg)%
5.56
6.16
8.58
10.72
9.52
8.42
9.39
9.57
10.13
11.19
27.32
9.57
9.46
68
19.16
FCF margin%
28.66
26.47
26.14
27.95
26.06
25.50
25.00
26.41
26.90
27.50
25.07
26.41
26.44
65
0.818
FCF / Net incomex
0.420
0.379
0.388
0.393
0.403
0.365
0.342
0.317
0.326
0.357
1.324
0.342
0.372
63
20.28
ROIC%
9.87
12.01
13.10
13.12
15.33
15.29
14.74
13.07
12.07
14.13
21.10
14.13
13.11
8
9.76
Return on equity%
16.56
16.45
16.85
15.47
16.10
17.65
16.34
14.13
16.54
14.43
4.68
16.34
16.39
44
22.44
Return on assets%
31.58
29.35
27.98
25.10
23.40
21.82
20.78
18.85
19.12
21.71
22.57
20.78
22.61
47
0.10
EPS$
0.07
0.08
0.08
0.07
0.08
0.08
0.08
0.08
0.08
0.07
0.11
(2.68%)
(0.07%)
—
17.41
EPS growth%
20.30
18.38
16.62
15.40
15.94
18.64
20.92
22.01
22.09
24.47
25.74
22.01
19.47
84
0.07
Bookvalue per sh$
0.03
0.03
0.04
0.04
0.05
0.05
0.05
0.05
0.06
0.07
0.05
7.50%
7.46%
—
0.02
FCF per share$
0.10
0.09
0.11
0.11
0.11
0.13
0.12
0.12
0.11
0.13
0.04
3.31%
4.29%
—
0.03
Dividend per sh$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.06
4.56%
0.82%
—
28.69
Div yield (avg)%
8.24
7.21
8.09
8.94
9.92
10.53
10.06
7.22
7.90
5.45
27.98
7.90
8.17
57
26.00
Payout ratio%
17.34
19.16
19.69
17.91
17.97
20.87
19.38
20.01
22.42
20.33
11.66
20.33
19.53
25
13.72
Shares (diluted)M
12.01
13.56
15.32
17.25
18.02
17.70
18.80
18.18
16.82
17.99
14.10
(0.03%)
3.46%
41
5.52
Buyback yield%
31.14
28.71
27.47
29.07
31.31
28.74
28.79
28.15
28.08
26.15
23.87
28.15
28.72
95
1.350
D/E ratiox
1.183
1.103
1.081
1.204
1.193
1.206
1.143
1.283
1.288
1.278
0.734
1.278
1.198
25
1.774
Enterprise value$M
0.513
0.520
0.497
0.482
0.484
0.465
0.407
0.442
0.405
0.379
2.104
(4.77%)
(3.10%)
65
2.576
LT debt$M
1.952
1.982
2.049
1.994
1.965
2.144
2.240
2.519
2.598
2.558
2.766
5.41%
2.39%
50
Revenue
$3.154M
7.56%
1.00×
Cost of revenue
$2.208M
7.56%
1.00×
Operating expenses
$0.467M
7.03%
0.95×
Cash and investments
17.22%
Spread over hurdle
(0.95%)