1.663
Revenue$M
1.359
1.446
1.520
1.640
1.768
1.911
1.985
2.112
2.288
2.464
1.741
6.85%
6.61%
76
29.13
Revenue growth%
5.00
5.63
7.67
10.20
10.17
12.85
14.84
17.30
19.84
18.03
26.49
17.30
11.53
88
13.85
Gross margin%
23.06
23.85
26.26
26.87
25.77
27.97
28.42
26.54
25.94
23.25
17.65
26.54
26.10
55
18.26
Operating margin%
14.27
13.78
16.43
14.81
13.58
11.11
9.86
10.62
10.14
8.05
23.61
10.14
12.34
45
7.39
Net margin%
3.48
0.79
3.40
5.89
7.19
4.28
1.67
3.73
4.17
6.19
18.79
4.17
3.95
6
18.99
P/E ratio (avg)x
26.39
28.25
28.16
25.62
25.16
27.70
26.83
24.50
22.97
22.98
10.87
24.50
26.01
41
26.29
EV/EBITx
41.70
43.18
44.27
51.77
50.64
60.22
69.01
71.17
79.53
94.63
26.40
71.17
56.00
12
26.97
FCF yield (avg)%
16.21
14.51
14.44
12.60
15.56
15.69
18.31
20.14
20.12
20.97
4.17
20.12
15.95
17
8.81
FCF margin%
5.29
6.50
5.90
6.55
6.56
9.53
9.80
11.36
12.96
15.85
3.54
11.36
8.05
18
1.471
FCF / Net incomex
0.967
0.914
1.026
1.155
1.129
1.170
1.104
1.009
1.115
1.031
1.239
1.104
1.067
13
6.41
ROIC%
24.04
21.05
23.31
22.47
19.87
17.00
17.26
18.98
20.44
17.95
29.46
17.95
20.15
23
8.70
Return on equity%
9.76
12.19
12.78
15.23
17.96
15.49
16.61
18.29
20.50
21.50
23.60
18.29
16.05
31
17.73
Return on assets%
29.08
29.76
31.45
29.04
31.50
30.77
28.54
26.02
26.45
28.23
11.17
28.23
29.06
63
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
(2.51%)
0.50%
—
15.86
EPS growth%
2.02
3.05
0.40
1.30
0.40
0.40
2.31
4.85
6.53
5.70
3.52
4.85
2.16
41
0.01
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
3.65%
0.55%
—
—
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
6.77%
4.96%
—
0.01
Dividend per sh$
0.02
0.03
0.03
0.04
0.04
0.04
0.05
0.05
0.06
0.07
—
11.28%
10.62%
—
15.31
Div yield (avg)%
22.13
20.02
21.75
20.16
21.86
23.44
20.85
22.04
24.00
24.40
27.76
23.44
21.95
58
26.08
Payout ratio%
19.37
20.13
23.13
22.11
21.99
23.22
25.81
28.36
26.62
26.66
25.17
26.62
23.17
32
100.6
Shares (diluted)M
107.3
108.7
110.3
120.6
130.1
145.3
157.4
155.3
177.5
181.3
98.69
6.86%
6.13%
67
4.75
Buyback yield%
9.11
10.17
8.19
10.51
10.03
8.23
9.13
10.16
9.15
12.11
4.42
9.15
9.59
58
1.242
D/E ratiox
0.577
0.609
0.673
0.701
0.774
0.734
0.812
0.819
0.809
0.770
1.274
0.809
0.752
27
0.992
Enterprise value$M
2.512
2.886
2.917
3.332
3.466
3.400
3.815
4.616
4.772
4.869
2.048
7.04%
8.20%
76
1.345
LT debt$M
3.611
4.027
3.924
4.271
4.397
4.172
4.703
4.373
4.454
5.178
0.664
3.32%
4.66%
16
Revenue
$2.464M
6.61%
1.00×
Cost of revenue
$1.523M
6.60%
1.00×
Operating expenses
$0.606M
6.79%
1.02×
Cash and investments
16.78%
Spread over hurdle
(0.19%)