2.901
Revenue$M
25.13
26.12
26.72
27.44
27.75
28.83
28.92
29.39
29.95
30.49
3.141
1.90%
2.00%
40
12.43
Revenue growth%
26.88
24.26
24.54
25.44
27.86
29.52
28.02
27.97
25.76
24.79
11.74
27.97
26.32
56
13.21
Gross margin%
14.16
13.37
13.63
16.27
13.61
15.02
12.30
12.19
11.14
9.78
2.25
12.19
13.49
65
12.10
Operating margin%
36.07
35.30
36.00
35.44
34.02
33.26
33.20
33.70
36.59
36.88
10.68
33.70
35.37
55
5.04
Net margin%
5.67
5.11
2.80
4.90
6.64
8.67
6.77
4.06
4.21
1.52
27.29
4.21
5.00
15
28.76
P/E ratio (avg)x
12.57
11.50
11.96
11.98
10.80
11.80
12.32
12.05
12.14
12.09
26.63
12.09
12.02
12
33.65
EV/EBITx
17.10
18.47
18.49
20.27
18.41
19.36
21.13
19.88
21.00
22.40
27.21
21.00
19.62
9
9.55
FCF yield (avg)%
13.05
13.85
16.77
18.67
19.65
19.05
19.31
20.01
18.83
16.94
27.78
19.05
18.75
42
5.88
FCF margin%
2.34
0.40
1.50
2.78
5.46
4.11
2.55
2.46
2.57
2.55
24.16
2.55
2.55
44
1.353
FCF / Net incomex
1.503
1.463
1.395
1.427
1.547
1.680
1.815
1.625
1.444
1.397
1.167
1.625
1.483
18
27.15
ROIC%
6.18
5.51
6.46
7.40
7.96
10.69
9.33
8.54
9.17
9.53
23.41
9.33
8.25
39
9.21
Return on equity%
23.58
26.38
27.72
30.47
29.14
26.68
26.45
28.76
27.00
27.60
10.43
27.00
27.30
82
11.05
Return on assets%
26.64
27.64
25.98
27.60
29.68
27.75
26.68
27.84
28.10
30.85
10.97
27.84
27.70
76
0.10
EPS$
0.11
0.11
0.12
0.12
0.12
0.12
0.12
0.12
0.12
0.13
0.10
0.31%
1.65%
—
18.96
EPS growth%
13.41
13.68
14.26
14.66
15.65
17.54
15.87
18.83
18.62
16.56
11.61
17.54
15.76
75
0.34
Bookvalue per sh$
0.36
0.38
0.37
0.34
0.33
0.35
0.38
0.42
0.46
0.49
0.12
8.21%
2.82%
—
0.13
FCF per share$
0.11
0.10
0.10
0.09
0.09
0.08
0.08
0.08
0.08
0.08
0.06
(0.52%)
(3.46%)
—
0.11
Dividend per sh$
0.44
0.49
0.52
0.53
0.58
0.67
0.68
0.68
0.77
0.76
0.33
5.77%
6.06%
—
12.93
Div yield (avg)%
10.07
7.12
8.30
7.62
7.89
5.03
5.57
8.16
10.61
11.39
17.52
8.16
8.03
63
4.05
Payout ratio%
0.40
0.40
0.40
0.40
0.40
0.40
0.40
0.40
2.17
4.46
26.38
0.40
0.40
52
40.05
Shares (diluted)M
29.16
25.16
25.62
22.79
19.62
20.81
19.60
19.68
19.64
20.95
39.24
1.32%
(4.67%)
43
6.46
Buyback yield%
22.29
21.55
19.65
22.17
23.85
22.19
24.70
23.93
24.31
24.06
28.11
24.06
23.07
81
1.240
D/E ratiox
0.095
0.100
0.103
0.107
0.113
0.124
0.122
0.130
0.125
0.125
1.451
0.125
0.118
33
4.526
Enterprise value$M
10.59
9.146
9.870
9.204
8.574
7.533
7.798
6.630
6.379
6.393
5.274
(5.70%)
(4.85%)
44
9.933
LT debt$M
21.13
22.26
25.63
27.50
29.27
28.05
27.17
27.20
27.26
27.56
10.83
(1.20%)
3.19%
41
Revenue
$30.49M
2.00%
1.00×
Cost of revenue
$21.34M
2.00%
1.00×
Operating expenses
$6.666M
2.85%
1.09×
Cash and investments
18.72%
Goodwill & intangibles
18.15%
Property and equipment
14.20%
Spread over hurdle
(1.76%)