3.707
Revenue$M
4.307
4.514
4.679
4.951
5.214
5.420
5.666
6.022
6.340
6.653
3.862
4.99%
4.78%
83
19.67
Revenue growth%
7.87
6.74
8.95
6.17
7.13
6.88
4.53
3.23
1.24
3.69
22.38
3.69
6.46
56
29.52
Gross margin%
34.88
34.42
37.39
39.79
37.71
36.57
37.63
35.95
38.12
36.97
5.33
36.97
37.18
11
2.87
Operating margin%
11.20
8.94
6.91
5.81
6.30
5.58
4.11
1.80
0.40
2.89
5.04
2.89
5.70
67
23.55
Net margin%
26.39
24.86
23.98
25.00
23.57
21.44
22.76
22.54
23.04
23.28
10.08
22.76
23.42
83
36.53
P/E ratio (avg)x
6.422
7.232
8.089
8.270
9.288
10.34
10.58
10.98
10.13
10.27
33.16
10.34
9.709
36
17.31
EV/EBITx
56.04
58.77
63.01
63.60
62.32
57.69
59.03
64.44
67.58
78.16
16.25
64.44
62.67
13
15.51
FCF yield (avg)%
28.52
29.22
28.33
27.18
27.33
30.28
29.29
28.46
30.89
33.25
27.69
30.28
28.87
50
25.57
FCF margin%
19.52
17.24
14.86
16.73
18.63
19.36
18.88
20.84
21.29
19.34
19.70
19.36
19.11
79
0.589
FCF / Net incomex
1.752
1.861
1.842
1.959
2.185
2.270
2.256
2.376
2.630
2.739
0.230
2.376
2.220
19
14.37
ROIC%
17.55
15.38
12.60
14.01
14.62
15.68
13.82
14.10
12.88
15.83
4.27
14.10
14.36
42
10.43
Return on equity%
24.70
25.54
23.31
23.00
22.88
25.80
24.37
27.07
29.11
29.68
5.21
27.07
25.12
11
15.04
Return on assets%
25.48
23.22
25.68
27.83
28.64
26.31
23.90
25.54
27.67
26.86
5.72
26.31
26.00
86
0.11
EPS$
0.03
0.04
0.04
0.04
0.04
0.05
0.06
0.07
0.07
0.08
0.12
11.23%
8.45%
—
25.65
EPS growth%
6.42
9.23
9.03
7.70
4.81
5.63
3.09
2.80
4.88
6.12
26.87
4.88
5.88
36
0.09
Bookvalue per sh$
0.14
0.14
0.14
0.14
0.13
0.15
0.16
0.15
0.14
0.13
0.08
(1.05%)
(0.61%)
—
0.11
FCF per share$
0.12
0.12
0.12
0.13
0.13
0.13
0.14
0.15
0.16
0.16
0.08
3.65%
2.10%
—
0.09
Dividend per sh$
0.13
0.14
0.16
0.19
0.20
0.23
0.26
0.30
0.33
0.37
0.11
13.65%
11.71%
—
21.29
Div yield (avg)%
11.92
9.45
9.01
9.92
9.79
9.46
10.96
12.24
12.42
11.31
15.72
11.31
10.44
80
12.95
Payout ratio%
15.01
12.84
11.42
11.33
10.14
11.77
12.14
13.02
15.08
12.68
19.67
12.68
12.41
95
23.08
Shares (diluted)M
24.41
28.29
26.45
29.26
29.13
28.07
30.46
31.42
30.17
34.95
23.09
3.71%
3.48%
20
8.64
Buyback yield%
20.95
18.42
18.46
17.46
16.03
15.16
16.29
14.08
12.70
10.41
21.36
14.08
16.16
25
0.477
D/E ratiox
1.021
0.961
0.850
0.809
0.882
0.809
0.754
0.675
0.737
0.682
1.517
0.737
0.809
33
3.353
Enterprise value$M
4.800
5.611
6.396
6.226
6.055
7.134
7.808
7.652
7.671
8.023
2.609
5.79%
6.65%
7
0.548
LT debt$M
0.736
0.847
1.022
1.121
1.334
1.603
1.618
1.961
2.028
2.425
2.216
12.70%
13.83%
71
Revenue
$6.653M
4.78%
1.00×
Cost of revenue
$3.937M
5.23%
1.04×
Operating expenses
$1.029M
3.63%
0.90×
Cash and investments
17.61%
Goodwill & intangibles
17.17%
Spread over hurdle
(0.27%)