0.874
Revenue$M
1.428
1.497
1.603
1.680
1.808
1.929
2.012
2.128
2.221
2.371
0.961
5.57%
5.66%
18
2.18
Revenue growth%
16.30
15.29
14.86
13.24
14.45
15.16
17.92
16.69
17.17
14.97
13.48
16.69
15.23
85
21.12
Gross margin%
14.95
16.61
19.36
21.21
23.69
25.85
26.63
28.79
29.10
31.18
3.08
28.79
24.77
92
27.61
Operating margin%
0.40
2.17
4.96
2.32
2.81
3.58
2.60
5.59
5.00
2.46
15.92
3.58
2.71
61
9.11
Net margin%
29.95
28.44
27.93
29.06
30.27
30.67
28.82
27.00
29.86
30.42
2.40
29.86
29.46
9
9.102
P/E ratio (avg)x
27.10
29.32
27.21
26.47
24.50
25.03
26.62
25.38
28.06
27.48
6.770
26.62
26.86
85
36.86
EV/EBITx
29.00
32.64
32.04
33.91
32.98
38.38
36.41
34.36
32.88
31.69
35.90
34.36
32.93
27
16.63
FCF yield (avg)%
27.11
26.01
23.28
23.53
25.76
23.16
20.45
19.98
21.81
24.31
22.30
21.81
23.40
16
11.97
FCF margin%
30.68
31.78
31.02
29.49
31.65
33.26
32.58
33.02
30.03
30.72
15.72
32.58
31.34
57
0.150
FCF / Net incomex
0.995
1.127
1.108
1.260
1.195
1.372
1.487
1.654
1.801
1.923
0.809
1.654
1.316
28
27.80
ROIC%
10.33
11.07
10.60
11.85
9.18
6.66
5.60
6.76
7.37
6.51
18.31
6.66
8.27
10
17.92
Return on equity%
17.11
15.03
14.45
12.14
14.08
16.30
17.73
15.99
18.50
19.30
21.40
17.73
16.14
23
10.47
Return on assets%
19.39
22.11
23.30
26.15
28.83
29.05
26.98
26.45
23.90
26.64
18.56
26.64
26.30
15
0.08
EPS$
0.09
0.10
0.10
0.09
0.09
0.09
0.10
0.11
0.11
0.11
0.09
4.44%
3.16%
—
26.97
EPS growth%
19.21
19.41
20.04
17.12
16.82
19.24
17.55
18.18
19.64
17.58
19.52
18.18
18.70
74
0.15
Bookvalue per sh$
0.11
0.12
0.10
0.09
0.10
0.09
0.10
0.10
0.10
0.09
0.18
(1.42%)
(2.05%)
—
0.08
FCF per share$
0.21
0.20
0.19
0.22
0.27
0.32
0.37
0.40
0.41
0.39
0.10
7.82%
6.38%
—
0.06
Dividend per sh$
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.05
0.05
0.05
0.06
6.62%
4.78%
—
29.79
Div yield (avg)%
13.20
15.95
17.64
18.02
18.36
15.60
16.81
13.90
13.15
12.85
12.78
13.90
15.77
41
15.93
Payout ratio%
31.52
33.51
32.10
32.05
29.39
29.36
29.10
26.33
24.63
24.82
15.91
26.33
29.37
50
11.73
Shares (diluted)M
15.30
14.97
14.95
14.03
13.69
15.11
14.63
14.76
15.64
16.87
11.49
4.26%
1.36%
44
28.30
Buyback yield%
10.36
8.47
7.17
6.84
6.94
7.65
8.65
7.28
4.57
6.43
5.49
7.28
7.22
5
1.680
D/E ratiox
0.578
0.597
0.672
0.727
0.694
0.793
0.909
0.865
0.897
1.038
0.295
0.897
0.760
81
1.761
Enterprise value$M
2.338
2.246
2.377
2.655
2.406
2.618
2.769
2.832
2.658
2.994
0.738
4.48%
1.57%
32
0.525
LT debt$M
4.980
5.162
5.267
5.163
6.137
7.132
7.033
7.353
7.923
8.930
2.943
7.79%
7.25%
75
Revenue
$2.371M
5.66%
1.00×
Cost of revenue
$1.660M
5.66%
1.00×
Operating expenses
$0.427M
5.95%
1.03×
Cash and investments
17.30%
Goodwill & intangibles
16.81%
Spread over hurdle
(4.65%)