37.08
Revenue$M
46.24
47.53
49.35
51.73
52.71
53.24
55.90
56.58
58.54
60.88
41.22
2.92%
3.33%
78
6.00
Revenue growth%
26.12
28.04
27.49
26.27
23.48
20.78
19.78
17.45
14.60
17.08
3.91
17.45
22.13
76
21.24
Gross margin%
27.70
25.66
24.40
22.34
22.41
24.79
22.42
23.24
21.05
23.61
22.07
23.24
23.43
93
21.82
Operating margin%
33.47
33.66
33.21
35.52
35.31
34.76
36.26
38.93
36.34
38.21
25.64
36.34
35.42
19
11.31
Net margin%
33.55
35.39
37.29
39.38
39.84
39.50
38.22
40.92
39.26
41.81
27.38
39.50
39.32
27
33.80
P/E ratio (avg)x
41.14
41.31
44.56
49.58
56.14
56.67
56.15
62.00
58.71
58.69
13.81
58.69
56.15
90
18.73
EV/EBITx
15.45
13.95
14.69
15.02
15.84
15.12
15.46
15.99
15.73
16.70
32.67
15.73
15.46
78
27.46
FCF yield (avg)%
5.01
3.14
0.45
0.51
2.48
3.73
3.48
5.00
6.93
7.38
12.81
5.00
3.61
9
8.85
FCF margin%
5.21
6.10
8.02
5.71
3.43
4.62
4.55
3.66
5.67
3.94
11.40
4.55
4.91
87
1.580
FCF / Net incomex
2.825
3.334
3.772
4.157
4.019
4.752
5.607
6.246
6.415
6.529
1.128
6.246
4.455
68
4.21
ROIC%
17.77
17.47
18.79
15.87
17.08
15.30
13.55
12.66
12.87
11.72
14.25
12.87
15.59
5
23.87
Return on equity%
21.72
20.10
20.31
18.51
18.79
16.14
15.58
14.76
14.02
13.98
22.88
14.76
17.33
44
28.14
Return on assets%
16.70
14.08
12.66
14.90
17.16
18.04
19.56
19.73
22.64
20.47
11.16
19.73
17.60
11
0.02
EPS$
0.14
0.16
0.18
0.20
0.23
0.25
0.24
0.29
0.31
0.37
0.02
9.88%
10.01%
—
22.79
EPS growth%
23.61
22.62
20.35
17.40
19.61
21.19
20.12
19.09
18.00
16.87
18.09
19.09
19.87
77
0.05
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.02
0.08
3.97%
2.19%
—
0.04
FCF per share$
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.10
(0.25%)
(3.38%)
—
0.08
Dividend per sh$
0.06
0.06
0.06
0.07
0.06
0.07
0.08
0.08
0.09
0.09
0.08
8.24%
3.50%
—
20.66
Div yield (avg)%
10.60
9.27
7.04
5.78
7.45
8.26
7.26
6.98
5.82
4.56
27.38
6.98
7.15
13
3.21
Payout ratio%
23.25
20.52
21.72
22.21
25.10
26.51
28.56
28.10
26.73
28.43
8.95
28.10
25.81
72
241.3
Shares (diluted)M
250.2
233.8
239.3
238.8
249.1
217.5
231.5
238.2
253.8
275.1
245.1
2.01%
1.05%
56
27.70
Buyback yield%
23.25
21.62
19.49
20.88
18.22
17.90
18.51
20.43
19.52
19.20
3.62
19.20
19.50
43
1.208
D/E ratiox
0.190
0.199
0.212
0.185
0.159
0.170
0.175
0.171
0.159
0.158
0.929
0.170
0.173
74
45.98
Enterprise value$M
5.361
5.654
5.615
5.688
5.260
5.601
5.026
4.931
5.115
4.509
41.56
(3.03%)
(0.94%)
8
32.08
LT debt$M
46.59
44.47
46.75
46.33
51.98
48.78
46.41
44.26
46.55
43.40
43.01
(3.54%)
(1.49%)
91
Revenue
$60.88M
3.33%
1.00×
Cost of revenue
$40.45M
3.38%
1.00×
Operating expenses
$6.958M
3.83%
1.05×
Cash and investments
17.82%
Spread over hurdle
36.22%