3.899
Revenue$M
3.879
3.986
4.193
4.294
4.508
4.742
5.016
5.274
5.527
5.731
4.271
4.92%
4.63%
61
27.38
Revenue growth%
20.21
22.24
23.05
23.60
23.57
24.55
26.91
29.84
27.90
26.17
24.31
26.91
24.07
12
6.41
Gross margin%
15.65
16.51
17.11
18.23
20.77
20.00
18.62
16.94
15.46
16.97
19.11
16.97
17.04
66
27.15
Operating margin%
7.36
7.82
9.36
11.54
13.07
15.23
13.57
11.87
11.34
10.78
12.78
11.87
11.44
59
21.72
Net margin%
25.27
23.15
25.24
23.44
21.40
22.38
21.82
22.57
24.30
23.60
19.00
22.57
23.30
37
6.401
P/E ratio (avg)x
13.11
12.61
13.95
13.50
13.26
14.16
12.72
13.12
12.05
11.16
33.48
12.72
13.11
10
33.37
EV/EBITx
38.12
40.82
42.01
48.73
55.01
61.03
67.41
70.74
65.98
76.22
24.22
67.41
58.02
77
11.75
FCF yield (avg)%
29.25
30.22
27.61
25.26
22.27
21.58
23.56
26.31
29.21
31.52
5.75
26.31
26.96
30
15.65
FCF margin%
1.44
2.36
5.19
7.03
5.59
5.45
7.93
6.30
4.06
2.23
3.91
5.45
5.32
16
1.317
FCF / Net incomex
1.568
1.655
1.634
1.598
1.747
1.821
1.840
1.937
2.076
2.067
0.694
1.937
1.784
9
5.37
ROIC%
3.53
2.75
3.94
5.04
3.83
1.33
3.91
2.28
3.15
3.72
4.22
3.15
3.63
69
21.45
Return on equity%
21.29
22.50
23.69
25.45
24.30
22.25
23.63
21.21
18.47
20.87
14.81
21.21
22.37
69
16.11
Return on assets%
6.80
6.03
3.48
1.55
1.21
1.33
0.40
2.59
1.91
0.40
11.06
1.33
1.73
35
0.07
EPS$
0.09
0.10
0.10
0.11
0.11
0.12
0.13
0.13
0.12
0.13
0.07
3.22%
2.70%
—
27.64
EPS growth%
13.77
13.24
14.41
16.32
14.88
13.03
10.46
8.35
8.31
7.67
25.43
8.35
13.14
42
0.05
Bookvalue per sh$
0.04
0.04
0.04
0.04
0.03
0.04
0.04
0.03
0.03
0.03
0.02
(4.15%)
(4.99%)
—
0.05
FCF per share$
0.06
0.06
0.07
0.07
0.08
0.09
0.10
0.12
0.13
0.14
0.06
11.77%
8.31%
—
0.08
Dividend per sh$
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.03
(1.41%)
(1.63%)
—
23.82
Div yield (avg)%
25.92
25.28
24.63
22.72
22.26
20.83
18.55
18.77
20.40
21.08
18.11
20.40
21.67
44
10.58
Payout ratio%
17.06
16.15
16.60
18.80
18.52
16.32
18.31
19.07
16.26
15.35
9.76
16.32
16.83
10
19.80
Shares (diluted)M
14.84
14.96
15.58
15.29
13.19
11.73
10.56
8.991
9.195
8.854
19.59
(7.66%)
(5.02%)
12
20.78
Buyback yield%
23.19
22.13
20.21
22.81
23.15
20.80
22.58
23.13
22.96
24.69
8.15
22.96
22.89
74
0.654
D/E ratiox
0.462
0.535
0.598
0.643
0.746
0.795
0.829
0.995
1.089
1.053
1.743
0.995
0.771
8
3.971
Enterprise value$M
1.666
1.510
1.673
1.739
1.589
1.578
1.567
1.426
1.370
1.296
1.153
(4.00%)
(3.52%)
68
0.326
LT debt$M
2.758
2.640
2.696
2.749
3.124
3.346
3.858
4.412
4.569
5.082
1.115
10.23%
5.54%
95
Revenue
$5.731M
4.63%
1.00×
Cost of revenue
$3.136M
4.68%
1.00×
Operating expenses
$0.950M
4.86%
1.02×
Cash and investments
16.49%
Goodwill & intangibles
15.79%
Spread over hurdle
91.38%