1.484
Revenue$M
13.12
14.23
15.50
16.42
17.47
18.96
20.60
22.45
23.65
25.61
1.643
7.95%
7.60%
66
3.18
Revenue growth%
25.91
26.49
26.41
27.42
24.55
26.32
24.08
26.25
27.62
28.59
21.27
26.32
26.36
81
4.70
Gross margin%
10.98
8.04
7.70
5.59
7.18
6.11
7.71
8.02
9.57
11.45
11.64
8.02
7.87
30
27.31
Operating margin%
11.20
13.30
14.70
14.02
14.59
16.77
16.05
14.37
12.26
9.87
2.81
14.37
14.20
51
29.94
Net margin%
13.57
13.72
16.54
18.87
19.37
18.38
18.80
18.64
17.02
16.89
14.84
18.38
17.70
91
21.01
P/E ratio (avg)x
14.16
16.14
16.34
18.64
20.45
19.57
19.11
21.52
24.01
27.82
7.472
21.52
19.34
89
22.05
EV/EBITx
38.23
38.85
41.19
42.35
49.74
54.66
56.05
66.13
71.10
80.14
6.857
66.13
52.20
15
21.13
FCF yield (avg)%
17.26
20.09
22.64
21.86
23.70
23.82
20.98
23.59
23.85
22.77
24.22
23.59
22.71
10
26.99
FCF margin%
17.49
19.32
20.29
21.28
21.09
19.17
19.90
21.31
20.58
19.94
21.15
19.94
20.12
93
0.847
FCF / Net incomex
1.841
1.814
1.857
1.735
1.766
1.811
1.746
1.887
2.087
2.050
1.407
1.887
1.827
58
22.08
ROIC%
0.40
2.82
2.13
0.40
0.40
0.90
2.13
3.85
1.23
0.40
21.90
1.23
1.06
42
2.45
Return on equity%
27.89
25.16
22.44
21.00
22.80
24.96
23.48
21.10
18.62
20.55
19.83
21.10
22.62
74
27.68
Return on assets%
26.33
27.46
28.54
25.67
25.62
25.26
27.74
30.45
29.61
31.27
20.03
29.61
27.60
17
0.16
EPS$
0.03
0.03
0.03
0.03
0.04
0.04
0.05
0.05
0.05
0.06
0.18
9.10%
8.17%
—
23.65
EPS growth%
28.84
31.08
31.47
29.08
26.20
24.20
24.47
25.69
27.33
29.81
13.23
25.69
28.08
12
0.17
Bookvalue per sh$
0.10
0.10
0.11
0.10
0.11
0.11
0.10
0.11
0.10
0.11
0.07
0.29%
1.11%
—
0.10
FCF per share$
0.22
0.23
0.26
0.25
0.30
0.32
0.38
0.38
0.39
0.39
0.16
5.64%
7.32%
—
0.07
Dividend per sh$
0.11
0.12
0.12
0.13
0.12
0.13
0.12
0.13
0.13
0.12
0.08
0.22%
1.74%
—
10.45
Div yield (avg)%
19.51
18.35
15.71
18.12
20.76
18.38
17.78
19.09
19.09
19.65
17.25
19.09
18.73
27
21.36
Payout ratio%
2.24
3.89
1.82
2.46
2.47
0.40
0.40
0.40
0.40
0.60
14.90
0.40
1.21
39
41.54
Shares (diluted)M
74.60
76.81
79.49
91.38
91.37
97.98
106.3
112.6
114.0
123.4
40.85
6.20%
6.62%
91
16.87
Buyback yield%
6.22
7.13
9.93
7.71
7.35
9.26
12.24
12.57
9.73
8.69
20.45
9.73
8.98
9
0.479
D/E ratiox
1.078
0.947
0.872
0.944
0.831
0.819
0.824
0.862
0.823
0.872
1.599
0.824
0.867
73
10.76
Enterprise value$M
6.999
6.866
6.723
7.454
8.924
8.898
10.14
11.42
11.75
14.21
2.936
9.75%
9.27%
82
23.75
LT debt$M
27.12
27.69
26.89
30.36
35.83
40.90
38.60
36.38
35.85
37.29
11.68
0.80%
4.97%
43
Revenue
$25.61M
7.60%
1.00×
Cost of revenue
$15.40M
7.96%
1.03×
Operating expenses
$4.359M
7.22%
0.97×
Goodwill & intangibles
19.86%
Cash and investments
17.07%
Spread over hurdle
11.24%