8.051
Revenue$M
5.599
5.663
5.943
6.157
6.433
6.728
6.933
7.249
7.479
7.591
8.269
3.37%
3.14%
51
25.59
Revenue growth%
16.76
15.90
17.56
17.45
17.40
18.75
19.41
19.31
18.13
17.81
25.11
18.75
17.69
10
16.74
Gross margin%
21.33
18.49
21.05
21.10
20.56
20.30
18.99
18.87
20.64
20.48
12.31
20.30
20.52
94
5.03
Operating margin%
21.05
21.44
20.83
22.12
24.46
24.76
24.25
24.32
21.80
19.02
21.15
24.25
21.96
53
8.99
Net margin%
12.36
13.35
15.86
18.81
18.32
15.73
12.74
13.97
14.91
16.18
12.72
14.91
15.32
16
37.30
P/E ratio (avg)x
18.46
17.49
19.40
21.54
19.42
21.93
19.99
21.05
22.80
24.58
19.17
21.93
20.52
82
6.177
EV/EBITx
39.33
38.80
45.32
54.88
54.47
53.31
52.98
55.34
66.21
78.34
28.11
55.34
53.89
63
25.53
FCF yield (avg)%
26.91
27.93
27.71
29.49
27.87
25.81
25.40
23.23
25.58
28.57
19.35
25.58
27.31
73
2.81
FCF margin%
7.36
5.32
7.61
8.65
9.78
8.22
9.04
8.88
9.79
10.75
17.29
9.04
8.77
7
0.217
FCF / Net incomex
1.458
1.580
1.525
1.662
1.527
1.404
1.372
1.286
1.279
1.222
0.988
1.286
1.431
94
13.97
ROIC%
19.46
19.00
21.99
22.14
19.80
19.91
19.93
19.44
16.84
15.18
9.64
19.44
19.63
62
4.45
Return on equity%
22.12
20.85
23.82
24.57
22.00
23.29
25.10
26.76
26.17
24.12
26.85
25.10
23.97
95
23.19
Return on assets%
24.37
24.43
27.24
28.37
29.90
30.15
32.17
31.59
34.24
35.86
28.34
32.17
30.02
48
0.02
EPS$
0.10
0.09
0.08
0.09
0.10
0.10
0.10
0.10
0.10
0.12
0.02
3.75%
3.08%
—
17.11
EPS growth%
6.00
7.65
7.02
9.09
6.51
5.19
5.79
3.13
4.47
6.43
7.26
5.19
6.21
69
0.07
Bookvalue per sh$
0.05
0.06
0.05
0.05
0.05
0.05
0.04
0.04
0.05
0.04
0.10
(2.17%)
(2.35%)
—
0.03
FCF per share$
0.03
0.03
0.03
0.04
0.03
0.04
0.04
0.04
0.04
0.05
0.10
7.87%
6.54%
—
0.09
Dividend per sh$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.05
(0.87%)
1.02%
—
22.54
Div yield (avg)%
19.03
16.98
16.83
19.22
17.53
18.87
16.05
13.75
14.25
14.76
4.50
14.76
16.90
53
13.19
Payout ratio%
27.64
24.97
23.04
25.21
26.00
25.09
26.11
24.92
24.32
26.29
8.84
25.09
25.15
83
48.79
Shares (diluted)M
48.07
45.04
46.47
52.41
52.08
59.51
58.67
58.61
64.08
63.65
46.47
4.10%
2.34%
15
12.49
Buyback yield%
26.60
25.40
24.40
25.64
23.20
24.52
23.39
23.24
22.63
24.41
29.76
23.39
24.40
54
0.597
D/E ratiox
1.095
1.163
1.127
1.035
1.034
1.018
0.914
0.836
0.939
0.882
1.563
0.914
1.026
60
7.679
Enterprise value$M
5.494
5.511
5.122
4.810
4.784
4.346
4.033
4.530
4.236
4.121
5.646
(2.94%)
(3.17%)
71
2.791
LT debt$M
10.60
9.941
9.581
10.19
11.45
12.63
13.01
12.32
11.42
12.77
1.827
2.21%
2.82%
13
Revenue
$7.591M
3.14%
1.00×
Cost of revenue
$4.800M
2.97%
0.98×
Operating expenses
$1.650M
3.86%
1.07×
Cash and investments
15.87%
Spread over hurdle
(6.57%)