2.821
Revenue$M
3.844
4.182
4.603
5.067
5.491
5.954
6.422
6.850
7.481
3.157
3.065
8.10%
8.41%
59
16.11
Revenue growth%
30.45
30.54
29.66
29.15
28.37
26.13
26.91
25.30
22.49
5.80
27.65
26.13
28.76
72
8.08
Gross margin%
29.67
28.37
27.23
26.98
25.81
23.57
22.98
21.27
22.72
9.79
24.26
22.98
26.40
60
8.71
Operating margin%
10.36
8.94
11.00
11.24
13.24
10.85
13.76
15.30
15.43
2.52
4.72
13.76
11.12
82
4.19
Net margin%
27.81
26.38
25.37
24.08
23.75
22.12
19.41
19.12
16.57
24.30
2.09
19.41
23.92
31
23.85
P/E ratio (avg)x
11.61
10.34
10.47
10.70
9.340
9.845
10.57
10.66
9.921
27.45
26.14
9.921
10.52
47
25.61
EV/EBITx
12.30
12.75
14.93
17.08
19.01
20.37
20.77
22.33
25.20
16.31
20.18
20.77
18.05
60
2.19
FCF yield (avg)%
29.17
26.75
24.52
27.38
25.82
27.12
27.02
26.11
25.70
29.72
16.75
26.11
26.88
83
10.13
FCF margin%
22.72
23.31
24.57
22.49
21.52
22.65
23.03
20.10
18.57
16.86
28.96
21.52
22.57
18
1.049
FCF / Net incomex
0.260
0.291
0.323
0.329
0.312
0.336
0.376
0.338
0.346
0.416
1.170
0.338
0.326
58
8.41
ROIC%
29.13
30.50
27.77
25.88
22.91
24.13
23.07
24.39
21.87
26.06
29.37
23.07
25.13
78
28.43
Return on equity%
20.91
22.13
19.39
16.60
16.44
18.36
18.48
17.30
16.48
19.53
25.85
17.30
18.42
86
19.17
Return on assets%
6.01
8.71
10.49
12.91
12.27
14.05
12.78
12.77
12.18
26.34
14.57
12.77
12.22
33
0.05
EPS$
0.05
0.05
0.06
0.06
0.07
0.07
0.08
0.09
0.10
0.05
0.05
9.43%
10.97%
—
15.58
EPS growth%
8.95
8.55
9.40
11.38
12.63
14.24
16.91
14.94
14.91
21.88
5.06
14.91
12.00
79
0.07
Bookvalue per sh$
0.10
0.10
0.10
0.11
0.11
0.12
0.13
0.15
0.16
0.09
0.04
7.81%
7.07%
—
0.04
FCF per share$
0.04
0.03
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.07
0.02
(4.70%)
(3.03%)
—
0.05
Dividend per sh$
0.10
0.10
0.12
0.13
0.13
0.15
0.14
0.14
0.16
0.04
0.07
4.76%
4.88%
—
2.03
Div yield (avg)%
15.42
15.53
15.78
18.25
15.58
15.95
17.34
18.75
20.46
11.34
29.85
17.34
15.86
13
29.85
Payout ratio%
10.20
7.84
5.34
6.18
8.71
8.95
9.82
8.29
6.30
16.80
27.59
8.71
8.06
48
30.58
Shares (diluted)M
17.45
18.23
19.16
18.39
17.67
17.44
17.05
15.70
13.37
30.22
30.11
(6.19%)
(4.88%)
35
2.48
Buyback yield%
21.60
21.09
20.00
17.30
16.17
18.05
17.32
15.65
18.61
22.56
12.34
17.32
18.33
60
1.597
D/E ratiox
1.242
1.243
1.239
1.179
1.188
1.361
1.495
1.459
1.441
0.393
0.274
1.441
1.242
55
1.278
Enterprise value$M
6.006
6.577
7.020
7.140
6.738
6.624
6.953
7.469
8.242
2.584
3.829
2.91%
4.53%
39
1.964
LT debt$M
2.568
2.506
2.664
2.702
2.754
2.756
2.961
2.693
2.892
2.448
4.146
1.37%
1.72%
53
Revenue
$7.481M
8.41%
1.00×
Cost of revenue
$3.253M
8.62%
1.02×
Operating expenses
$1.757M
8.01%
0.96×
Cash and investments
22.34%
Goodwill & intangibles
17.11%
Spread over hurdle
12.19%