3.146
Revenue$M
4.318
4.553
4.779
4.914
5.236
5.467
5.614
5.793
5.949
6.263
3.313
3.65%
4.46%
7
7.09
Revenue growth%
9.16
11.96
10.15
8.56
8.04
10.39
12.91
15.47
14.64
12.59
12.32
12.91
11.18
68
28.03
Gross margin%
14.85
13.77
12.15
11.66
11.43
10.35
11.42
13.12
10.37
8.10
25.56
10.37
11.55
65
20.99
Operating margin%
17.17
16.18
16.39
19.31
19.81
18.85
16.26
16.50
14.17
12.85
16.56
16.26
16.44
38
10.06
Net margin%
6.21
3.76
2.68
2.55
4.93
4.46
2.37
2.21
2.18
4.72
27.71
2.37
3.22
53
28.72
P/E ratio (avg)x
32.42
31.40
34.25
31.00
30.99
29.51
26.49
26.78
26.77
29.57
28.69
26.78
30.28
60
25.37
EV/EBITx
20.95
22.79
24.83
29.69
34.50
39.51
45.19
43.81
44.36
45.81
18.35
44.36
37.01
6
15.35
FCF yield (avg)%
18.12
17.21
17.16
17.26
17.64
14.92
14.76
12.05
11.38
13.91
13.99
13.91
16.04
43
22.55
FCF margin%
26.80
24.93
25.24
26.50
24.70
24.22
21.69
23.61
22.61
23.07
12.19
23.07
24.46
28
1.028
FCF / Net incomex
0.238
0.251
0.244
0.247
0.266
0.256
0.284
0.271
0.316
0.371
0.146
0.284
0.261
79
8.56
ROIC%
19.22
17.70
14.85
16.43
15.71
18.35
19.71
18.29
21.10
22.83
22.11
19.71
18.32
76
11.09
Return on equity%
14.21
14.79
14.16
15.68
16.52
16.04
15.79
14.40
14.86
17.47
7.62
15.79
15.27
19
12.19
Return on assets%
26.45
25.81
28.76
25.89
26.02
25.20
26.43
29.17
29.53
29.41
11.37
29.17
26.44
46
0.19
EPS$
0.35
0.40
0.45
0.46
0.44
0.51
0.52
0.55
0.60
0.66
0.19
8.27%
7.58%
—
19.83
EPS growth%
17.96
15.88
13.15
11.27
13.22
15.81
16.47
18.88
17.95
18.18
18.48
17.95
16.17
15
0.12
Bookvalue per sh$
0.08
0.09
0.09
0.09
0.11
0.12
0.13
0.14
0.13
0.16
0.25
8.39%
7.44%
—
0.25
FCF per share$
0.11
0.11
0.11
0.12
0.11
0.10
0.11
0.12
0.12
0.11
0.07
(0.69%)
(0.23%)
—
0.31
Dividend per sh$
0.37
0.40
0.44
0.47
0.56
0.61
0.61
0.68
0.72
0.77
0.11
6.69%
7.47%
—
17.79
Div yield (avg)%
16.64
19.62
21.60
23.03
22.01
20.90
23.36
25.91
24.77
24.12
24.70
24.12
22.52
20
7.22
Payout ratio%
11.99
13.19
10.26
9.92
11.72
12.93
10.74
8.19
7.59
8.01
11.40
8.19
10.50
9
10.25
Shares (diluted)M
18.90
21.69
25.15
27.85
27.66
29.34
34.23
37.80
44.46
42.38
9.990
8.91%
10.02%
49
12.82
Buyback yield%
10.41
11.51
12.23
10.48
11.38
13.20
14.52
12.91
10.43
11.20
29.25
12.91
11.45
39
1.368
D/E ratiox
1.685
1.765
1.825
1.813
1.639
1.454
1.397
1.265
1.265
1.153
1.105
1.265
1.547
39
3.537
Enterprise value$M
1.668
1.527
1.609
1.424
1.241
1.158
1.206
1.092
1.155
1.121
1.964
(2.01%)
(3.61%)
48
0.473
LT debt$M
3.039
3.053
3.017
2.920
3.286
3.686
4.027
4.450
4.128
4.453
3.292
6.27%
3.08%
37
Revenue
$6.263M
4.46%
1.00×
Cost of revenue
$4.056M
4.21%
0.98×
Operating expenses
$1.167M
4.74%
1.03×
Goodwill & intangibles
18.07%
Cash and investments
15.12%
Spread over hurdle
(4.60%)