4.796
Revenue$M
4.285
4.412
4.523
4.678
4.851
4.885
5.051
5.152
5.397
5.465
5.357
2.41%
2.81%
21
27.71
Revenue growth%
12.57
10.97
9.14
11.03
11.76
11.27
9.67
9.33
12.28
10.22
4.34
10.22
11.00
10
21.34
Gross margin%
28.38
30.93
32.97
32.96
31.16
28.60
25.87
25.37
24.89
26.20
18.21
25.87
28.49
48
3.20
Operating margin%
23.47
24.91
22.91
25.83
24.13
26.58
23.71
25.65
27.54
26.22
19.81
26.22
25.28
7
7.82
Net margin%
27.59
28.71
29.78
27.49
27.20
29.20
30.02
30.84
30.75
32.71
22.80
30.75
29.49
18
32.41
P/E ratio (avg)x
27.22
29.59
34.68
34.50
39.83
39.79
44.65
50.32
51.23
62.20
29.52
50.32
39.81
55
20.81
EV/EBITx
12.93
13.01
12.87
12.11
11.50
12.52
11.18
10.95
10.04
10.59
7.594
10.95
11.80
95
3.60
FCF yield (avg)%
20.61
20.22
23.05
20.34
20.20
19.53
18.65
18.54
19.57
17.46
4.49
18.65
19.88
49
15.43
FCF margin%
17.42
15.54
15.23
15.36
13.89
12.44
11.85
13.80
16.26
13.82
2.26
13.80
14.56
29
0.928
FCF / Net incomex
0.794
0.790
0.832
0.972
0.941
1.105
1.119
1.254
1.474
1.397
0.923
1.254
1.039
15
22.87
ROIC%
14.55
14.15
12.26
15.11
12.99
10.34
11.78
13.62
11.96
9.15
27.15
11.78
12.62
23
17.68
Return on equity%
26.02
26.61
27.96
26.50
24.39
24.46
27.09
27.32
27.88
30.51
2.24
27.32
26.85
80
18.79
Return on assets%
16.58
15.48
17.11
17.76
16.19
15.63
16.87
19.58
22.54
23.31
12.01
19.58
16.99
35
0.27
EPS$
0.08
0.08
0.08
0.07
0.07
0.07
0.07
0.08
0.08
0.08
0.29
2.13%
(0.75%)
—
3.04
EPS growth%
13.60
13.39
14.32
16.01
17.58
15.37
12.84
13.07
11.44
13.31
10.00
13.07
13.49
69
0.31
Bookvalue per sh$
0.51
0.50
0.58
0.69
0.73
0.86
0.94
1.09
1.22
1.19
0.27
10.27%
10.03%
—
0.33
FCF per share$
0.17
0.17
0.19
0.17
0.19
0.18
0.18
0.19
0.19
0.19
0.22
(0.35%)
0.97%
—
0.24
Dividend per sh$
0.20
0.20
0.19
0.18
0.20
0.21
0.20
0.22
0.24
0.25
0.38
4.08%
2.10%
—
19.80
Div yield (avg)%
9.09
10.78
11.85
11.56
11.74
12.91
13.98
14.49
17.39
20.13
12.57
14.49
12.38
92
3.88
Payout ratio%
9.35
11.63
14.14
14.00
15.62
16.35
17.52
20.15
18.93
17.10
13.32
17.52
15.99
27
11.00
Shares (diluted)M
13.72
13.37
14.99
15.85
16.46
17.35
16.25
14.89
15.38
16.84
11.01
0.46%
3.19%
48
20.56
Buyback yield%
8.49
5.57
7.01
4.57
4.94
7.88
7.89
10.11
8.68
10.74
22.75
8.68
7.89
45
0.943
D/E ratiox
1.877
2.054
2.173
2.442
2.306
2.332
2.519
2.762
2.930
2.842
1.703
2.762
2.387
36
1.851
Enterprise value$M
1.964
2.020
2.102
2.281
2.388
2.313
2.507
2.623
2.516
2.527
3.757
1.13%
2.56%
82
2.321
LT debt$M
3.394
3.363
3.048
2.899
2.624
2.707
2.579
2.771
3.006
3.181
3.444
3.92%
(0.14%)
75
Revenue
$5.465M
2.81%
1.00×
Cost of revenue
$3.041M
3.11%
1.03×
Operating expenses
$0.648M
1.72%
0.90×
Cash and investments
16.33%
Property and equipment
15.83%
Return on capital
144.83%
Spread over hurdle
135.54%