1.977
Revenue$M
3.059
3.278
3.562
3.828
4.013
4.310
4.506
4.726
5.084
5.380
2.019
6.04%
6.46%
21
14.39
Revenue growth%
9.65
11.57
12.17
14.16
13.07
10.26
9.29
11.42
10.70
13.28
25.36
10.70
11.49
76
21.57
Gross margin%
18.72
17.53
17.63
17.42
16.52
17.64
15.53
12.74
9.81
11.19
2.50
12.74
16.97
19
7.84
Operating margin%
35.47
37.26
39.34
39.01
36.66
33.79
33.93
30.95
28.96
29.53
17.18
30.95
34.70
79
4.97
Net margin%
5.18
5.87
5.79
7.00
8.32
9.98
12.22
13.42
14.31
12.85
19.25
12.85
9.15
73
31.20
P/E ratio (avg)x
11.87
11.56
12.42
10.99
11.08
10.40
9.855
8.744
9.580
8.395
25.11
9.580
10.70
6
27.52
EV/EBITx
22.23
25.24
30.35
34.92
40.80
42.41
47.27
55.12
61.10
67.99
24.26
55.12
41.61
60
4.62
FCF yield (avg)%
1.47
1.65
3.46
4.68
2.34
2.43
3.04
5.44
3.79
6.59
26.16
3.79
3.25
29
10.77
FCF margin%
33.73
32.03
30.00
27.93
25.75
23.08
23.07
25.33
24.14
24.79
3.90
24.14
25.54
76
1.358
FCF / Net incomex
0.256
0.280
0.332
0.383
0.420
0.491
0.574
0.606
0.685
0.744
1.526
0.606
0.455
67
28.23
ROIC%
8.43
6.35
5.15
4.70
4.03
6.28
3.78
4.42
2.15
2.45
19.65
3.78
4.56
84
19.21
Return on equity%
24.92
24.16
25.09
23.59
20.92
21.92
19.83
22.76
23.17
20.54
14.37
21.92
22.97
78
14.48
Return on assets%
7.39
10.39
7.52
9.96
10.82
12.88
11.37
11.99
9.92
9.60
13.81
11.37
10.18
46
0.05
EPS$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.06
(5.71%)
(3.30%)
—
24.47
EPS growth%
24.71
26.89
25.80
24.00
22.96
25.61
24.46
26.38
28.31
30.83
22.62
26.38
25.70
63
0.04
Bookvalue per sh$
0.11
0.11
0.12
0.12
0.13
0.13
0.12
0.11
0.11
0.12
0.08
(1.00%)
1.16%
—
0.05
FCF per share$
0.10
0.11
0.13
0.14
0.14
0.14
0.14
0.15
0.16
0.18
0.06
5.01%
7.56%
—
0.02
Dividend per sh$
0.05
0.06
0.06
0.07
0.08
0.08
0.10
0.12
0.13
0.14
0.06
12.24%
12.65%
—
22.51
Div yield (avg)%
22.25
22.69
25.52
27.05
25.15
26.17
28.92
31.28
28.94
27.89
18.49
28.92
26.61
8
5.56
Payout ratio%
22.24
21.74
19.09
18.91
20.04
22.29
21.86
22.83
25.54
25.44
5.68
22.83
22.05
5
37.42
Shares (diluted)M
38.96
43.97
42.45
38.86
43.47
41.79
41.12
44.42
45.37
47.66
37.63
1.86%
1.58%
39
4.72
Buyback yield%
15.53
14.27
15.17
12.33
13.17
10.72
10.49
8.58
9.98
9.08
5.01
9.98
11.53
91
1.241
D/E ratiox
1.094
1.047
0.969
0.999
0.900
0.863
0.878
0.941
0.926
0.929
1.385
0.926
0.935
53
3.049
Enterprise value$M
6.220
6.905
7.674
7.397
7.543
7.762
8.430
9.491
8.739
9.850
4.656
5.48%
5.35%
45
3.080
LT debt$M
6.296
6.426
7.119
7.622
8.049
8.521
8.190
9.378
9.061
8.629
4.352
1.40%
3.99%
46
Revenue
$5.380M
6.46%
1.00×
Cost of revenue
$3.766M
6.46%
1.00×
Operating expenses
$0.793M
6.49%
1.00×
Goodwill & intangibles
18.90%
Cash and investments
18.77%
Spread over hurdle
39.20%