6.215
Revenue$M
2.986
3.254
3.504
3.704
3.998
4.357
4.623
4.963
5.267
5.734
6.646
7.48%
7.46%
32
11.47
Revenue growth%
21.28
22.42
24.95
27.00
27.48
28.07
29.96
28.88
27.01
26.76
7.49
28.07
27.01
84
3.68
Gross margin%
9.61
7.57
6.32
8.50
11.49
11.04
13.59
12.22
9.46
7.82
13.98
11.04
9.54
44
6.93
Operating margin%
3.85
5.18
6.57
7.94
5.04
7.20
10.07
7.74
9.53
6.63
13.22
7.74
6.91
16
7.47
Net margin%
14.94
11.94
12.51
11.29
9.73
8.77
6.26
3.54
6.46
5.07
14.21
6.26
9.25
62
9.943
P/E ratio (avg)x
21.90
20.30
20.83
21.51
22.86
20.31
20.40
19.41
19.56
18.72
10.94
19.56
20.35
36
31.85
EV/EBITx
9.261
10.79
11.88
11.59
11.26
11.52
11.06
11.76
12.20
13.57
23.34
11.76
11.55
20
24.50
FCF yield (avg)%
8.61
7.11
6.05
5.85
4.02
1.09
0.40
0.40
1.12
0.40
5.72
0.40
2.57
69
23.93
FCF margin%
24.57
22.06
19.65
20.43
18.30
15.74
14.71
13.31
16.05
13.95
27.79
14.71
17.17
24
1.705
FCF / Net incomex
0.797
0.761
0.779
0.750
0.692
0.731
0.728
0.733
0.807
0.886
1.347
0.733
0.755
39
19.49
ROIC%
11.94
9.94
8.53
9.74
7.96
9.30
11.44
10.81
13.52
11.83
12.78
11.44
10.37
38
15.05
Return on equity%
24.78
24.76
26.07
26.51
27.95
26.77
29.14
31.19
30.35
30.47
27.43
30.35
27.36
82
28.50
Return on assets%
20.31
22.93
23.23
23.39
21.53
18.82
18.83
20.08
20.86
22.39
18.28
20.08
21.20
41
0.52
EPS$
0.11
0.10
0.11
0.10
0.09
0.10
0.11
0.11
0.12
0.12
0.57
4.95%
(0.17%)
—
23.78
EPS growth%
13.87
10.91
13.11
14.54
11.68
9.60
11.45
9.40
10.77
9.24
3.45
9.60
11.18
56
0.45
Bookvalue per sh$
1.47
1.51
1.68
1.81
1.95
2.15
2.19
2.30
2.74
3.28
0.40
10.94%
9.42%
—
0.50
FCF per share$
1.79
2.04
2.38
2.70
3.01
3.51
4.16
4.34
4.24
4.17
0.38
6.71%
10.23%
—
0.96
Dividend per sh$
0.57
0.57
0.60
0.59
0.59
0.63
0.63
0.56
0.53
0.51
0.95
(2.91%)
(2.08%)
—
27.21
Div yield (avg)%
4.28
2.98
3.62
5.66
4.66
3.03
3.40
6.27
5.64
7.77
19.50
5.64
4.47
20
8.10
Payout ratio%
3.06
3.25
1.70
3.65
1.04
0.40
0.40
0.58
0.40
0.40
27.82
0.40
0.81
26
3.891
Shares (diluted)M
4.590
5.008
5.462
5.461
6.454
6.949
7.118
7.698
8.312
9.508
3.811
8.06%
9.10%
48
9.99
Buyback yield%
8.82
8.45
6.41
6.47
7.70
8.72
7.00
4.15
6.31
3.67
11.81
6.31
6.74
94
1.453
D/E ratiox
1.011
0.992
1.028
0.972
1.077
1.009
1.029
1.125
1.279
1.285
1.598
1.125
1.029
28
2.623
Enterprise value$M
6.663
6.238
6.040
6.148
6.585
6.779
6.455
6.773
7.357
6.942
5.723
1.06%
0.55%
38
0.458
LT debt$M
6.560
6.156
5.578
5.016
4.434
3.810
4.114
4.350
4.118
4.031
1.670
(1.89%)
(5.85%)
75
Revenue
$5.734M
7.46%
1.00×
Cost of revenue
$2.827M
7.29%
0.98×
Operating expenses
$0.948M
7.97%
1.05×
Cash and investments
14.17%
Spread over hurdle
51.39%