5.138
Revenue$M
3.689
4.086
4.389
4.686
4.981
5.384
5.974
6.473
7.049
7.701
5.610
9.11%
8.73%
37
14.82
Revenue growth%
30.25
27.51
26.66
24.85
25.79
28.06
27.05
27.59
26.82
24.12
27.44
27.05
26.93
92
15.23
Gross margin%
22.36
21.65
20.51
22.65
22.73
23.19
20.42
18.38
16.67
16.07
2.98
18.38
21.08
77
3.01
Operating margin%
14.18
11.69
11.80
10.08
12.73
15.71
17.73
17.66
19.53
16.60
5.31
17.66
14.95
61
20.44
Net margin%
24.77
27.02
29.92
27.19
27.84
29.93
27.62
25.64
24.51
21.76
28.50
25.64
27.11
35
13.63
P/E ratio (avg)x
23.62
23.95
26.64
25.37
23.86
23.52
26.25
28.81
27.97
28.74
18.26
27.97
25.81
19
34.25
EV/EBITx
9.392
9.612
10.04
11.37
11.59
12.21
13.17
15.09
17.01
19.87
8.228
15.09
11.90
51
18.91
FCF yield (avg)%
14.39
15.87
14.65
11.92
14.76
16.13
15.35
14.20
16.87
14.95
5.61
15.35
14.85
6
28.14
FCF margin%
24.21
25.02
26.79
27.37
25.83
26.53
27.50
30.10
28.92
26.05
23.27
27.50
26.66
14
0.222
FCF / Net incomex
0.363
0.415
0.410
0.425
0.448
0.466
0.469
0.448
0.523
0.590
0.716
0.469
0.448
71
2.05
ROIC%
11.13
10.92
10.21
12.15
11.71
10.89
8.94
10.42
11.10
10.58
10.67
10.58
10.91
56
6.85
Return on equity%
21.83
23.80
22.06
19.82
20.51
21.57
19.74
18.62
18.44
15.96
11.88
18.62
20.17
71
5.50
Return on assets%
9.53
10.30
7.75
7.76
4.96
5.03
3.10
5.91
6.30
4.48
29.98
5.03
6.10
80
0.12
EPS$
0.12
0.13
0.13
0.13
0.12
0.13
0.14
0.16
0.15
0.14
0.13
3.78%
1.27%
—
13.08
EPS growth%
18.39
17.51
17.00
16.77
14.23
16.92
14.27
12.35
14.59
11.89
28.49
14.27
15.68
71
0.09
Bookvalue per sh$
0.23
0.25
0.27
0.30
0.30
0.32
0.32
0.33
0.31
0.37
0.23
3.98%
5.85%
—
0.04
FCF per share$
0.17
0.18
0.18
0.18
0.19
0.17
0.17
0.17
0.17
0.17
0.08
(2.30%)
(1.28%)
—
0.05
Dividend per sh$
0.26
0.26
0.28
0.30
0.32
0.32
0.38
0.44
0.44
0.49
0.20
9.11%
7.41%
—
27.38
Div yield (avg)%
23.81
21.83
24.00
22.95
23.21
20.41
21.83
24.74
22.82
23.70
16.50
22.82
23.08
48
8.45
Payout ratio%
28.34
27.40
27.67
27.12
29.88
29.41
27.52
26.79
26.88
28.82
29.42
27.52
27.59
74
26.74
Shares (diluted)M
22.17
24.23
24.61
25.78
28.18
28.33
27.45
24.03
22.86
21.77
27.51
(5.03%)
(0.74%)
62
11.24
Buyback yield%
8.91
6.38
4.01
6.93
4.82
2.38
2.60
5.15
4.67
6.48
13.34
4.67
4.98
81
0.958
D/E ratiox
0.673
0.689
0.741
0.663
0.636
0.706
0.629
0.661
0.627
0.554
0.287
0.629
0.662
86
0.872
Enterprise value$M
2.565
2.507
2.444
2.679
3.096
3.474
3.679
3.822
3.981
4.576
5.925
8.13%
7.40%
42
4.457
LT debt$M
5.782
5.757
6.465
6.980
7.274
7.331
7.222
6.821
7.065
6.658
5.599
(1.75%)
1.49%
51
Revenue
$7.701M
8.73%
1.00×
Cost of revenue
$5.047M
8.96%
1.02×
Operating expenses
$1.231M
8.04%
0.94×
Cash and investments
14.29%
Spread over hurdle
(0.26%)