1.537
Revenue$M
13.41
13.92
14.81
15.41
15.77
16.75
17.05
17.94
18.44
19.35
1.696
4.18%
4.36%
33
24.24
Revenue growth%
10.48
8.93
10.94
12.98
12.66
12.00
11.41
9.38
7.34
10.31
23.97
10.31
10.71
26
6.23
Gross margin%
20.76
20.16
22.03
24.65
25.64
24.17
23.71
26.19
28.82
30.62
29.66
26.19
24.41
82
27.99
Operating margin%
21.79
22.78
25.42
24.51
25.98
28.40
29.33
28.76
29.92
30.40
20.60
29.33
27.19
45
24.23
Net margin%
10.94
13.81
16.17
17.50
19.34
17.05
18.54
15.57
16.19
14.50
25.92
16.19
16.18
50
23.98
P/E ratio (avg)x
20.84
24.40
24.23
28.19
32.73
34.21
33.39
35.72
40.73
42.98
23.49
35.72
33.06
44
30.90
EV/EBITx
28.47
32.19
36.22
37.33
43.13
46.00
54.11
59.04
65.98
75.86
19.69
59.04
44.56
65
11.71
FCF yield (avg)%
23.97
23.42
26.20
24.11
23.42
24.51
23.51
21.07
19.73
20.02
11.37
21.07
23.47
12
24.58
FCF margin%
12.41
11.40
10.44
11.86
14.61
12.11
13.89
13.00
14.91
15.03
26.16
13.89
12.71
92
1.568
FCF / Net incomex
0.595
0.635
0.639
0.615
0.589
0.620
0.587
0.615
0.643
0.678
0.193
0.620
0.618
37
16.90
ROIC%
37.05
34.68
36.46
36.88
39.47
42.08
41.62
41.30
39.42
39.46
7.90
41.30
39.44
49
17.99
Return on equity%
17.03
19.41
17.19
15.91
16.14
13.76
11.23
9.38
9.24
11.12
4.08
11.12
14.84
72
5.11
Return on assets%
25.33
26.68
25.21
24.33
21.69
20.35
21.18
19.75
22.61
22.76
6.39
21.18
22.69
79
0.03
EPS$
0.08
0.08
0.07
0.08
0.08
0.07
0.08
0.08
0.08
0.08
0.04
0.32%
0.43%
—
8.26
EPS growth%
18.92
19.00
16.56
16.41
14.00
13.63
13.27
11.11
9.14
8.47
3.54
11.11
13.82
57
0.03
Bookvalue per sh$
0.08
0.08
0.08
0.08
0.08
0.08
0.09
0.09
0.09
0.09
0.04
2.04%
1.69%
—
0.05
FCF per share$
0.08
0.08
0.09
0.09
0.11
0.11
0.10
0.09
0.10
0.12
0.03
1.68%
3.14%
—
0.09
Dividend per sh$
0.05
0.05
0.05
0.05
0.04
0.05
0.05
0.05
0.05
0.05
0.06
0.87%
0.34%
—
2.13
Div yield (avg)%
0.40
0.40
1.06
0.40
1.70
0.40
2.33
1.04
0.40
2.00
16.45
1.04
0.72
23
20.93
Payout ratio%
6.85
9.71
10.84
11.23
13.36
15.31
15.00
13.38
11.57
12.08
8.53
13.38
11.82
84
92.26
Shares (diluted)M
109.8
104.2
97.65
99.07
110.0
123.5
119.0
128.2
114.8
103.1
96.40
(1.28%)
(1.24%)
71
8.90
Buyback yield%
22.23
24.71
24.48
22.55
19.99
22.14
19.85
20.47
22.01
23.06
24.19
22.01
22.19
30
0.695
D/E ratiox
1.589
1.551
1.577
1.543
1.539
1.580
1.772
2.013
2.104
2.002
0.216
2.002
1.585
10
11.08
Enterprise value$M
17.51
18.61
20.84
23.99
27.98
28.48
32.20
30.85
35.09
36.73
9.225
5.60%
8.00%
46
2.772
LT debt$M
9.014
8.760
9.202
7.884
8.475
8.329
7.774
8.066
8.146
8.286
9.900
(0.45%)
(1.30%)
84
Revenue
$19.35M
4.36%
1.00×
Cost of revenue
$11.45M
4.05%
0.97×
Operating expenses
$3.021M
4.39%
1.00×
Cash and investments
19.17%
Goodwill & intangibles
14.66%
Spread over hurdle
21.11%