4.007
Revenue$M
2.967
2.998
3.119
3.215
3.347
3.382
3.404
3.497
3.585
3.712
4.237
2.09%
2.67%
65
18.14
Revenue growth%
16.00
14.46
13.08
14.63
17.34
19.02
21.92
21.49
23.50
24.14
20.90
21.92
18.18
25
22.26
Gross margin%
8.48
6.76
9.09
10.22
8.60
9.35
8.83
9.18
8.29
7.01
12.93
8.83
8.71
84
2.71
Operating margin%
5.83
5.16
6.87
8.32
7.00
9.53
10.96
13.03
13.81
12.50
20.54
12.50
8.93
93
8.05
Net margin%
3.32
4.97
2.64
1.14
2.06
4.97
5.23
2.93
4.00
5.24
12.74
4.97
3.66
53
20.57
P/E ratio (avg)x
24.76
24.84
24.06
22.60
22.98
25.54
25.34
28.08
25.68
23.81
19.98
25.54
24.80
31
31.31
EV/EBITx
17.88
19.25
20.15
18.33
19.61
19.14
20.52
19.31
19.23
16.49
21.34
19.23
19.24
44
28.14
FCF yield (avg)%
17.51
16.64
17.22
19.17
21.85
24.30
26.37
24.51
24.64
24.78
26.52
24.64
23.08
57
12.57
FCF margin%
2.47
4.20
1.99
1.16
0.40
0.40
0.40
0.40
0.40
0.40
18.14
0.40
0.40
75
0.718
FCF / Net incomex
0.719
0.692
0.664
0.646
0.655
0.718
0.768
0.707
0.715
0.709
1.254
0.715
0.708
20
3.07
ROIC%
16.99
19.78
21.35
19.21
17.81
17.29
17.19
19.29
16.73
15.02
10.65
17.19
17.55
93
26.83
Return on equity%
16.49
17.21
19.58
19.54
17.22
19.14
18.75
17.46
16.51
13.82
23.46
17.46
17.34
47
2.42
Return on assets%
7.81
9.10
7.22
5.55
6.29
5.31
7.13
6.02
7.78
10.39
29.68
7.13
7.18
71
0.37
EPS$
0.07
0.07
0.08
0.09
0.09
0.09
0.09
0.10
0.09
0.10
0.40
3.24%
4.22%
—
23.06
EPS growth%
13.78
16.10
16.50
13.95
15.78
15.20
17.93
19.65
18.55
17.54
27.66
17.93
16.30
23
0.30
Bookvalue per sh$
0.26
0.32
0.32
0.33
0.39
0.45
0.51
0.55
0.55
0.65
0.25
10.54%
11.29%
—
0.07
FCF per share$
0.60
0.61
0.66
0.75
0.74
0.72
0.83
0.81
0.80
0.90
0.24
4.10%
5.97%
—
0.07
Dividend per sh$
0.15
0.15
0.17
0.20
0.24
0.24
0.27
0.31
0.37
0.36
0.07
8.73%
10.73%
—
22.09
Div yield (avg)%
22.82
22.79
24.66
27.41
26.10
27.02
26.21
25.77
26.32
26.10
22.69
26.21
26.10
25
28.44
Payout ratio%
18.17
16.59
17.40
19.83
19.73
19.25
20.76
19.54
20.03
18.89
22.38
19.54
19.40
94
5.069
Shares (diluted)M
4.881
4.294
4.551
4.601
4.665
4.867
5.265
5.033
4.640
4.786
5.196
0.52%
(0.96%)
83
20.86
Buyback yield%
34.04
34.63
35.72
38.07
36.80
38.27
37.99
35.61
35.66
35.97
14.90
35.97
35.84
23
1.602
D/E ratiox
1.657
1.625
1.549
1.403
1.391
1.484
1.362
1.418
1.289
1.182
0.876
1.362
1.411
39
4.013
Enterprise value$M
6.122
7.227
8.581
9.523
11.26
12.42
12.84
13.32
14.64
17.51
2.958
9.23%
10.68%
35
2.969
LT debt$M
1.395
1.359
1.629
1.635
1.936
2.124
2.297
2.588
2.583
2.571
1.188
5.85%
6.03%
74
Revenue
$3.712M
2.67%
1.00×
Cost of revenue
$1.765M
2.87%
1.02×
Operating expenses
$0.872M
2.21%
0.96×
Cash and investments
17.73%
Spread over hurdle
(4.83%)