6.930
Revenue$M
6.356
6.510
6.672
6.842
7.003
7.388
7.637
8.100
8.561
8.967
7.197
5.07%
3.82%
11
29.77
Revenue growth%
21.29
21.53
23.04
20.05
22.98
23.81
24.04
22.77
23.03
22.13
13.06
23.03
22.87
37
28.11
Gross margin%
27.74
29.54
27.32
24.77
22.83
22.09
20.19
18.58
19.54
21.03
13.82
20.19
22.46
59
15.75
Operating margin%
31.77
33.55
30.82
33.57
33.44
32.15
33.02
33.94
31.86
30.92
15.30
32.15
32.59
58
21.51
Net margin%
3.59
5.24
2.66
3.18
5.84
6.74
8.76
7.51
5.51
3.37
13.35
6.74
5.37
75
28.63
P/E ratio (avg)x
18.97
20.24
21.17
21.00
21.45
23.14
23.53
23.70
24.93
26.14
9.813
23.70
22.29
31
29.04
EV/EBITx
38.17
39.60
39.42
34.66
33.40
36.90
38.73
36.24
38.23
33.83
10.36
36.90
37.53
49
5.51
FCF yield (avg)%
19.51
16.68
16.55
19.19
20.93
20.75
20.55
21.12
19.25
21.23
24.81
20.75
20.03
18
19.87
FCF margin%
1.71
2.59
2.34
0.40
0.40
0.40
2.39
3.25
5.61
8.41
21.97
3.25
2.37
27
0.157
FCF / Net incomex
1.744
1.856
1.895
1.821
1.952
1.928
1.820
1.730
1.954
1.950
0.737
1.928
1.876
92
8.98
ROIC%
12.07
9.47
10.04
11.98
11.15
8.86
7.22
5.14
4.07
6.81
11.55
6.81
9.17
51
5.98
Return on equity%
12.06
11.23
14.10
14.83
14.19
14.37
14.51
11.80
12.78
13.48
16.58
13.48
13.79
73
23.08
Return on assets%
4.23
2.57
1.84
2.33
4.51
3.17
5.26
5.63
5.42
5.77
12.33
5.42
4.37
16
0.01
EPS$
—
—
—
—
—
—
—
—
—
—
0.01
(8.53%)
(6.31%)
—
5.04
EPS growth%
6.33
5.07
7.84
9.21
11.22
12.66
11.69
9.48
12.40
11.89
14.17
11.89
10.35
21
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
0.01
(5.19%)
(3.16%)
—
—
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
3.33%
5.96%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
1.00%
0.78%
—
28.14
Div yield (avg)%
10.48
9.76
11.25
8.77
11.23
10.12
10.31
8.29
10.29
8.19
2.10
10.12
10.21
42
20.79
Payout ratio%
13.29
13.15
14.11
15.73
12.97
13.32
13.19
11.73
12.23
12.61
14.02
12.61
13.17
60
1.024
Shares (diluted)B
0.797
0.707
0.662
0.571
0.574
0.571
0.607
0.542
0.543
0.517
1.068
(2.09%)
(4.68%)
65
10.00
Buyback yield%
13.05
10.19
8.42
10.17
12.25
14.01
15.36
15.37
16.37
17.53
3.36
15.37
13.53
38
1.660
D/E ratiox
1.038
1.049
1.084
1.091
1.207
1.227
1.295
1.295
1.418
1.399
1.493
1.295
1.217
89
5.310
Enterprise value$M
7.169
7.862
8.602
8.418
8.866
8.403
9.029
8.566
8.143
8.154
7.140
(1.66%)
1.94%
83
2.780
LT debt$M
5.356
5.332
5.842
6.426
6.439
5.900
5.477
5.211
4.635
5.037
3.650
(4.79%)
(1.72%)
70
Revenue
$8.967M
3.82%
1.00×
Cost of revenue
$6.277M
4.10%
1.03×
Operating expenses
$1.173M
3.41%
0.96×
Cash and investments
18.24%
Goodwill & intangibles
14.98%
Spread over hurdle
34.83%