7.400
Revenue$M
5.053
5.265
5.336
5.492
5.562
5.627
5.774
5.923
6.155
6.307
7.623
2.54%
2.44%
79
18.90
Revenue growth%
24.99
25.07
23.65
25.86
28.03
29.17
32.01
31.81
34.25
33.47
10.02
32.01
28.60
87
29.32
Gross margin%
10.08
8.48
5.64
8.28
8.10
6.64
4.32
4.26
1.46
3.18
10.77
4.26
6.14
17
2.23
Operating margin%
1.31
1.66
2.35
2.08
4.19
2.37
3.88
5.15
3.81
5.38
7.78
3.88
3.09
43
17.14
Net margin%
15.43
13.67
14.63
16.52
17.57
19.93
18.48
20.52
18.31
16.58
10.07
18.48
17.07
56
32.04
P/E ratio (avg)x
15.15
14.65
15.91
14.55
13.16
12.57
12.58
13.92
14.50
15.76
29.95
13.92
14.52
51
34.18
EV/EBITx
18.73
17.69
18.10
17.33
16.68
16.63
16.18
15.27
17.80
18.47
14.84
16.63
17.51
64
26.87
FCF yield (avg)%
5.81
3.06
1.00
0.40
0.40
3.36
4.41
4.10
3.91
1.82
6.62
3.91
3.21
51
25.85
FCF margin%
27.57
25.75
28.61
29.43
32.23
29.68
28.60
27.95
28.53
26.12
17.35
28.53
28.57
43
0.549
FCF / Net incomex
0.610
0.682
0.628
0.688
0.639
0.693
0.739
0.682
0.638
0.608
0.401
0.682
0.660
58
14.80
ROIC%
20.74
21.86
19.26
16.92
14.63
14.58
17.08
18.72
18.44
20.28
26.45
18.44
18.58
64
26.02
Return on equity%
18.74
20.94
23.78
21.22
18.40
18.28
21.06
21.81
19.43
18.84
5.45
19.43
20.18
18
7.91
Return on assets%
31.03
29.77
32.41
31.04
33.29
32.72
32.93
31.64
33.90
31.05
23.49
32.72
32.03
43
0.02
EPS$
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.02
(4.04%)
(2.22%)
—
11.74
EPS growth%
25.25
26.83
25.73
27.14
28.08
26.44
23.88
23.21
26.00
28.77
28.37
26.00
26.22
89
0.01
Bookvalue per sh$
0.07
0.07
0.08
0.08
0.08
0.10
0.11
0.12
0.12
0.15
0.01
12.02%
8.80%
—
0.02
FCF per share$
0.05
0.05
0.05
0.06
0.06
0.06
0.07
0.07
0.07
0.08
0.01
8.54%
5.78%
—
0.02
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
3.45%
4.39%
—
4.35
Div yield (avg)%
6.07
5.39
6.09
8.09
9.31
11.83
10.22
10.28
9.15
11.85
6.14
10.28
9.23
83
27.64
Payout ratio%
2.48
2.66
4.85
3.45
3.88
2.48
2.39
0.40
2.63
5.36
27.35
2.48
2.64
36
103.8
Shares (diluted)M
109.4
112.9
114.9
121.0
131.8
148.7
159.6
167.2
178.1
187.0
103.3
7.25%
5.17%
16
8.95
Buyback yield%
30.30
29.78
27.04
24.29
24.57
24.64
27.11
29.76
27.41
27.88
3.30
27.41
27.26
44
1.776
D/E ratiox
1.049
0.944
0.895
0.953
0.840
0.829
0.804
0.744
0.733
0.710
1.722
0.744
0.834
7
5.825
Enterprise value$M
3.175
3.805
3.957
4.265
4.612
5.363
6.275
7.453
8.929
8.954
6.965
14.19%
10.95%
33
1.027
LT debt$M
6.899
7.124
7.805
7.236
7.531
7.939
8.146
8.925
10.09
10.70
7.336
7.27%
5.44%
56
Revenue
$6.307M
2.44%
1.00×
Cost of revenue
$4.053M
2.68%
1.02×
Operating expenses
$0.824M
2.53%
1.01×
Cash and investments
19.37%
Goodwill & intangibles
16.42%
Return on capital
130.67%
Spread over hurdle
116.64%