2.827
Revenue$M
2.885
3.081
3.288
3.546
3.836
4.087
4.344
4.655
5.109
2.934
3.483
7.58%
7.37%
78
19.81
Revenue growth%
18.28
17.18
14.45
15.05
12.14
11.16
9.88
11.69
10.04
17.66
4.61
11.16
13.30
58
24.85
Gross margin%
26.45
29.30
27.51
28.69
31.21
33.26
32.25
32.01
31.16
18.88
7.42
32.01
30.23
70
26.78
Operating margin%
12.91
14.01
11.71
14.70
12.54
15.42
17.28
18.47
20.71
24.65
25.73
17.28
14.35
40
15.84
Net margin%
4.38
7.21
5.32
5.95
5.19
3.87
1.92
2.70
2.27
6.17
28.46
2.70
4.78
77
27.10
P/E ratio (avg)x
36.82
35.20
36.39
40.52
46.64
44.57
45.67
52.96
50.33
32.77
18.62
46.64
42.55
40
12.39
EV/EBITx
53.69
62.34
65.63
74.34
73.12
74.83
89.05
94.86
93.26
24.23
36.28
89.05
73.73
43
22.33
FCF yield (avg)%
25.69
23.37
26.01
25.23
27.61
26.13
25.69
22.77
22.07
11.81
22.04
25.69
25.46
74
10.59
FCF margin%
15.41
16.18
14.40
14.69
15.13
13.50
15.06
12.53
11.94
2.62
3.85
13.50
14.55
53
0.200
FCF / Net incomex
0.167
0.178
0.197
0.210
0.231
0.234
0.216
0.194
0.190
0.955
0.396
0.216
0.195
39
4.65
ROIC%
4.15
4.36
3.30
1.99
0.40
2.16
1.34
0.40
3.35
27.38
17.48
1.34
2.73
32
19.20
Return on equity%
31.41
33.86
35.41
37.25
35.99
37.91
40.47
38.23
36.48
26.99
28.29
37.91
36.24
9
11.95
Return on assets%
8.68
6.47
7.95
7.06
4.21
3.69
2.13
4.18
3.49
24.63
14.40
3.69
5.34
33
0.01
EPS$
0.08
0.10
0.10
0.09
0.10
0.11
0.12
0.12
0.12
0.01
0.02
5.20%
4.67%
—
4.61
EPS growth%
17.10
14.24
12.12
10.54
8.86
10.50
10.64
11.10
9.04
20.49
8.16
10.50
10.87
93
0.02
Bookvalue per sh$
0.08
0.09
0.10
0.12
0.14
0.17
0.19
0.21
0.25
0.03
0.02
14.85%
13.55%
—
0.03
FCF per share$
0.13
0.14
0.15
0.16
0.17
0.20
0.24
0.27
0.28
0.06
0.05
11.35%
10.47%
—
0.03
Dividend per sh$
0.03
0.04
0.04
0.04
0.05
0.06
0.06
0.07
0.08
0.03
0.01
11.99%
9.74%
—
13.66
Div yield (avg)%
5.49
6.58
7.03
4.69
3.56
3.89
3.49
0.91
0.40
27.22
13.25
3.49
3.73
13
23.46
Payout ratio%
25.36
25.25
27.42
25.67
25.89
25.57
23.49
20.91
20.57
19.21
27.39
23.49
25.31
73
40.86
Shares (diluted)M
65.82
64.45
70.13
77.07
89.51
89.88
100.7
108.5
124.4
39.23
39.37
10.05%
8.30%
62
3.16
Buyback yield%
33.59
35.98
34.57
33.97
35.52
37.70
37.46
40.39
38.90
20.43
21.68
37.70
35.75
43
0.973
D/E ratiox
0.763
0.925
0.950
1.014
1.003
1.021
1.179
1.375
1.544
1.463
1.141
1.179
1.008
87
3.955
Enterprise value$M
3.951
4.480
4.691
4.631
4.887
5.288
5.907
5.498
5.051
5.197
4.044
1.75%
3.95%
6
1.806
LT debt$M
5.080
5.195
5.555
6.553
6.683
6.605
7.729
8.293
9.471
0.777
1.580
7.65%
6.27%
90
Revenue
$5.109M
7.37%
1.00×
Cost of revenue
$3.246M
7.18%
0.98×
Operating expenses
$0.778M
7.02%
0.97×
Cash and investments
21.22%
Goodwill & intangibles
18.99%
Spread over hurdle
29.71%