2.581
Revenue$M
8.377
8.716
8.854
9.077
9.506
9.711
9.949
10.23
10.70
11.17
2.682
3.28%
3.02%
57
29.86
Revenue growth%
26.71
24.82
26.41
26.09
27.90
27.70
30.41
32.37
31.04
30.54
19.86
30.54
27.80
31
6.95
Gross margin%
18.38
20.64
22.62
21.50
23.39
23.74
25.86
27.71
27.76
26.29
20.89
26.29
23.56
23
11.31
Operating margin%
24.55
24.04
22.82
25.41
27.32
26.73
24.31
25.21
25.90
26.78
27.78
25.90
25.31
67
17.07
Net margin%
9.43
8.09
5.87
6.49
7.60
7.95
8.66
11.15
8.69
6.00
12.76
8.66
8.02
79
36.70
P/E ratio (avg)x
10.24
10.27
11.27
12.12
13.47
12.92
14.38
14.41
14.64
15.37
37.00
14.41
13.19
15
12.97
EV/EBITx
13.10
13.61
13.07
13.22
13.12
13.77
14.48
16.02
16.94
16.51
18.26
16.02
13.69
95
29.39
FCF yield (avg)%
20.61
18.45
16.12
16.63
15.48
17.73
16.55
13.58
10.64
9.80
21.93
13.58
16.33
40
7.13
FCF margin%
7.85
8.65
9.15
8.77
9.60
7.48
7.50
9.48
8.06
10.31
7.94
8.06
8.71
75
1.240
FCF / Net incomex
1.255
1.293
1.157
1.198
1.195
1.097
1.010
1.071
1.019
0.880
0.240
1.019
1.127
49
6.80
ROIC%
8.94
9.14
6.53
8.97
6.98
7.63
8.03
5.74
4.88
3.48
12.16
5.74
7.31
79
17.03
Return on equity%
32.91
33.09
32.55
31.79
31.68
29.43
31.42
34.31
36.42
35.04
14.49
34.31
32.73
38
6.04
Return on assets%
14.06
12.85
14.79
13.67
11.86
14.29
12.12
13.64
15.19
15.56
24.44
14.29
13.86
10
0.04
EPS$
0.16
0.18
0.20
0.25
0.26
0.27
0.29
0.29
0.31
0.34
0.05
5.55%
7.94%
—
13.79
EPS growth%
17.72
15.37
13.86
11.58
12.28
14.15
12.03
14.59
16.24
16.44
16.75
14.59
14.37
57
0.14
Bookvalue per sh$
0.09
0.09
0.09
0.09
0.09
0.09
0.08
0.08
0.07
0.07
0.12
(6.34%)
(3.35%)
—
0.09
FCF per share$
0.10
0.11
0.11
0.13
0.14
0.12
0.11
0.11
0.10
0.10
0.05
(6.47%)
(1.33%)
—
0.06
Dividend per sh$
0.09
0.09
0.09
0.10
0.09
0.11
0.13
0.13
0.14
0.14
0.03
7.64%
4.95%
—
10.21
Div yield (avg)%
21.85
19.84
18.80
17.63
16.85
18.76
19.70
18.13
17.35
17.37
29.87
18.13
18.45
90
17.85
Payout ratio%
20.15
19.95
22.16
24.13
22.37
22.21
21.24
19.69
17.07
19.17
16.17
19.69
20.70
60
48.96
Shares (diluted)M
66.02
71.77
82.50
83.84
90.42
93.34
95.25
94.05
89.60
102.2
48.43
2.47%
5.58%
63
29.44
Buyback yield%
17.62
20.49
19.96
21.80
23.94
21.99
20.52
20.21
22.64
22.26
14.09
21.99
21.16
67
0.431
D/E ratiox
1.319
1.315
1.393
1.294
1.397
1.378
1.352
1.475
1.572
1.639
0.860
1.475
1.385
45
8.989
Enterprise value$M
2.412
2.439
2.678
3.119
3.300
3.618
4.183
4.466
5.252
5.596
5.070
11.15%
10.22%
73
9.131
LT debt$M
7.236
8.042
7.703
7.012
7.674
7.872
8.032
7.731
8.549
8.369
1.094
1.75%
2.67%
66
Revenue
$11.17M
3.02%
1.00×
Cost of revenue
$5.807M
2.55%
0.96×
Operating expenses
$2.050M
3.65%
1.06×
Cash and investments
15.56%
Spread over hurdle
26.90%