50.25
Revenue$M
53.14
57.36
60.53
65.93
70.40
74.42
78.14
83.73
90.75
96.64
55.30
6.54%
6.84%
18
26.92
Revenue growth%
9.62
11.88
13.16
13.42
13.59
15.59
18.48
21.14
20.84
23.29
6.30
20.84
14.59
30
17.29
Gross margin%
22.49
22.53
21.50
23.87
25.12
23.64
21.09
22.08
23.55
24.13
14.31
23.55
23.04
65
13.05
Operating margin%
11.95
10.15
8.45
8.12
5.70
6.43
3.54
1.38
2.04
1.28
29.55
2.04
6.06
9
13.35
Net margin%
15.13
15.53
18.25
18.47
19.08
16.61
13.75
12.20
13.90
16.66
20.70
13.90
16.07
43
21.01
P/E ratio (avg)x
16.03
15.54
14.67
15.24
15.94
15.82
15.99
14.76
14.55
13.63
37.87
14.76
15.39
83
17.28
EV/EBITx
10.53
10.33
10.04
11.24
12.47
11.66
12.32
12.47
13.11
14.68
21.86
12.47
11.99
35
23.22
FCF yield (avg)%
11.20
13.24
12.23
12.28
12.53
10.68
13.20
15.44
13.76
14.51
11.57
13.76
12.86
88
27.63
FCF margin%
18.37
18.66
20.01
22.58
20.69
22.07
20.50
21.30
20.74
19.35
26.78
20.74
20.60
38
0.156
FCF / Net incomex
0.144
0.150
0.138
0.150
0.136
0.135
0.148
0.164
0.153
0.154
1.307
0.153
0.149
24
9.46
ROIC%
20.36
23.04
22.39
23.56
25.29
27.72
27.69
25.82
24.61
24.30
25.08
25.82
24.45
12
5.48
Return on equity%
21.38
19.72
17.49
17.20
18.70
21.13
20.33
17.66
15.53
14.11
9.57
17.66
18.18
11
6.89
Return on assets%
19.00
17.76
17.12
17.43
19.74
20.59
21.10
19.37
16.39
18.21
25.05
19.37
18.60
14
0.08
EPS$
0.13
0.12
0.14
0.13
0.13
0.14
0.16
0.19
0.19
0.19
0.09
8.80%
3.78%
—
27.42
EPS growth%
12.49
10.90
8.66
8.33
6.22
7.43
5.34
2.63
0.40
0.40
23.56
2.63
6.83
88
0.04
Bookvalue per sh$
0.08
0.09
0.09
0.10
0.11
0.11
0.12
0.13
0.15
0.16
0.05
7.42%
7.63%
—
0.11
FCF per share$
0.12
0.13
0.14
0.15
0.15
0.18
0.19
0.19
0.22
0.24
0.02
9.69%
8.36%
—
0.13
Dividend per sh$
0.22
0.22
0.22
0.23
0.22
0.24
0.27
0.27
0.25
0.27
0.15
4.02%
3.50%
—
8.06
Div yield (avg)%
11.13
8.46
7.11
4.58
2.74
0.62
2.44
2.60
1.25
1.46
21.86
1.46
2.67
88
16.92
Payout ratio%
15.33
15.63
17.92
19.25
20.20
17.97
16.74
17.79
17.32
19.09
11.75
17.79
17.85
67
395.2
Shares (diluted)M
606.1
586.9
670.1
640.3
666.2
722.5
835.6
847.7
823.5
921.1
411.6
6.70%
5.64%
56
23.97
Buyback yield%
23.00
22.67
25.30
24.34
22.21
21.04
23.02
21.10
20.10
18.38
29.48
21.04
22.44
24
0.588
D/E ratiox
0.407
0.434
0.445
0.415
0.386
0.381
0.347
0.303
0.272
0.290
0.499
0.303
0.383
85
43.54
Enterprise value$M
56.00
65.00
78.49
90.71
106.6
114.5
137.0
138.7
144.0
151.4
77.51
7.26%
10.76%
5
6.740
LT debt$M
15.28
14.42
13.51
12.90
12.53
11.17
10.11
10.03
9.468
8.579
69.40
(7.29%)
(6.20%)
80
Revenue
$96.64M
6.84%
1.00×
Cost of revenue
$63.63M
6.62%
0.98×
Operating expenses
$11.72M
7.11%
1.03×
Goodwill & intangibles
18.10%
Cash and investments
15.46%
Spread over hurdle
82.28%