1.355
Revenue$M
5.396
5.679
5.930
6.144
6.292
6.592
6.912
7.011
7.114
7.417
1.440
3.34%
3.42%
57
22.25
Revenue growth%
10.12
9.00
7.05
4.12
5.07
7.08
7.95
6.14
5.26
6.37
17.99
6.37
6.71
94
8.44
Gross margin%
18.42
20.90
20.19
18.49
20.08
21.59
24.10
26.70
26.81
25.97
25.49
25.97
21.25
11
26.38
Operating margin%
21.01
22.13
20.51
20.14
18.31
19.10
18.99
21.83
23.22
22.41
15.82
21.83
20.76
17
13.30
Net margin%
8.21
5.54
8.24
6.21
3.33
1.11
3.68
5.38
7.94
7.68
7.77
5.38
5.87
11
36.32
P/E ratio (avg)x
12.07
11.52
12.48
13.14
14.88
15.33
17.32
17.19
17.28
18.23
33.40
17.28
15.11
21
25.80
EV/EBITx
33.88
30.20
28.70
27.62
27.30
24.88
26.32
27.64
24.30
23.64
27.44
24.88
27.46
32
25.51
FCF yield (avg)%
9.57
9.81
12.77
10.82
13.10
12.37
12.22
10.84
13.60
15.43
18.31
12.37
12.30
23
9.04
FCF margin%
13.16
14.61
14.11
15.37
12.78
11.30
12.36
14.18
11.98
9.86
3.71
11.98
12.97
29
1.546
FCF / Net incomex
1.478
1.688
1.785
1.768
1.628
1.511
1.618
1.746
1.721
1.706
0.177
1.706
1.697
32
3.12
ROIC%
23.09
20.95
23.81
25.97
26.82
24.71
25.86
27.01
28.84
29.53
16.70
27.01
25.92
91
7.94
Return on equity%
23.86
24.22
22.18
21.59
20.33
20.77
20.02
17.33
16.32
13.47
5.17
17.33
20.55
14
4.99
Return on assets%
29.63
31.27
34.14
34.83
36.17
34.09
31.94
29.46
31.79
32.64
12.37
31.94
32.29
52
0.04
EPS$
0.06
0.07
0.07
0.07
0.08
0.08
0.09
0.10
0.10
0.11
0.05
6.57%
6.90%
—
19.46
EPS growth%
18.75
19.13
21.57
23.07
23.40
24.78
27.12
24.88
23.50
25.62
4.13
24.88
23.45
56
0.03
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.03
4.13%
3.77%
—
0.03
FCF per share$
0.02
0.01
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.02
(5.92%)
(2.93%)
—
0.01
Dividend per sh$
0.02
0.01
0.01
0.01
0.02
0.02
0.02
0.01
0.02
0.02
0.05
2.83%
2.12%
—
14.53
Div yield (avg)%
26.32
24.11
25.86
25.08
22.15
21.47
18.83
17.74
15.64
17.95
29.19
17.95
21.81
46
11.25
Payout ratio%
4.04
1.11
1.37
1.31
0.40
1.88
1.21
2.01
2.77
3.36
22.43
2.01
1.63
44
88.97
Shares (diluted)M
74.41
66.47
60.59
59.48
63.46
65.12
61.29
60.26
59.48
64.02
91.23
0.18%
(2.59%)
75
2.35
Buyback yield%
7.76
10.25
11.21
13.07
10.93
8.68
9.93
10.67
10.52
13.20
4.96
10.52
10.59
92
0.831
D/E ratiox
1.114
1.267
1.465
1.569
1.784
1.797
1.679
1.591
1.627
1.592
1.742
1.627
1.592
82
6.087
Enterprise value$M
9.820
10.54
10.90
10.10
10.06
11.40
11.15
11.26
11.84
11.32
7.076
2.40%
2.45%
83
3.116
LT debt$M
1.075
1.016
0.937
0.938
0.978
1.001
0.997
0.938
1.061
0.970
7.142
(0.17%)
(1.95%)
47
Revenue
$7.417M
3.42%
1.00×
Cost of revenue
$5.143M
3.38%
1.00×
Operating expenses
$1.374M
3.53%
1.01×
Goodwill & intangibles
19.38%
Cash and investments
18.23%
Spread over hurdle
(5.73%)