2.854
Revenue$M
2.984
3.086
3.193
3.195
3.288
3.367
3.392
3.482
3.486
3.544
2.972
1.51%
2.19%
63
3.86
Revenue growth%
35.66
34.47
33.30
33.26
32.07
32.63
31.80
33.88
32.78
30.97
4.56
32.63
33.02
37
20.93
Gross margin%
20.74
19.71
18.69
21.12
22.86
22.14
21.30
20.96
21.71
21.27
17.45
21.30
21.19
29
18.33
Operating margin%
3.04
3.68
5.30
5.61
6.30
4.58
5.41
6.78
6.05
5.99
24.08
5.99
5.51
79
29.98
Net margin%
15.61
17.73
20.11
19.94
22.83
23.74
24.79
22.29
23.64
23.12
28.49
23.64
22.56
62
20.20
P/E ratio (avg)x
26.39
30.01
31.24
31.00
33.65
33.06
31.42
33.94
36.73
36.82
17.83
33.94
32.24
31
14.23
EV/EBITx
29.03
31.27
35.34
36.61
42.48
44.16
43.62
43.00
49.83
49.77
21.98
44.16
42.74
53
20.29
FCF yield (avg)%
9.67
8.60
7.00
7.48
6.34
7.63
9.09
10.49
9.52
11.27
21.59
9.52
8.85
23
7.18
FCF margin%
27.39
25.29
27.42
24.54
25.95
26.46
23.76
22.30
23.59
23.00
28.24
23.59
24.92
58
0.518
FCF / Net incomex
1.327
1.317
1.464
1.568
1.489
1.619
1.562
1.638
1.680
1.881
1.066
1.638
1.565
45
29.90
ROIC%
10.95
10.16
8.13
5.16
4.14
5.91
6.53
4.21
2.39
4.32
25.65
4.32
5.53
54
11.10
Return on equity%
3.37
3.14
3.56
2.29
0.93
1.72
0.40
0.40
0.40
1.26
7.55
0.40
1.49
66
19.86
Return on assets%
18.53
20.84
22.46
20.18
17.31
19.87
19.53
17.41
16.15
16.94
13.73
17.41
19.03
94
0.07
EPS$
0.24
0.25
0.28
0.32
0.31
0.31
0.36
0.43
0.46
0.52
0.07
10.67%
9.77%
—
16.76
EPS growth%
27.94
25.23
27.24
27.48
24.89
25.25
24.38
25.63
25.18
25.08
14.71
25.18
25.24
61
0.09
Bookvalue per sh$
0.24
0.23
0.24
0.24
0.28
0.32
0.31
0.34
0.37
0.35
0.18
4.26%
3.12%
—
0.07
FCF per share$
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.11
(0.31%)
(1.82%)
—
0.11
Dividend per sh$
0.04
0.04
0.04
0.05
0.05
0.05
0.06
0.06
0.06
0.06
0.17
2.82%
5.31%
—
27.66
Div yield (avg)%
24.34
26.44
26.69
24.07
25.76
24.59
26.03
23.33
24.46
25.22
29.58
24.59
24.91
16
23.49
Payout ratio%
17.82
15.52
16.76
14.57
13.59
14.51
16.18
17.13
15.06
17.90
3.45
16.18
15.85
10
8.158
Shares (diluted)M
12.77
13.93
14.99
17.38
18.53
21.20
21.38
22.13
25.06
28.42
7.946
8.94%
9.78%
58
11.82
Buyback yield%
0.53
0.70
0.79
1.41
1.53
2.95
5.01
2.61
2.59
3.34
10.18
2.95
2.06
32
1.047
D/E ratiox
0.955
0.978
1.055
0.917
0.970
0.894
0.882
0.952
0.826
0.855
0.538
0.882
0.935
83
2.350
Enterprise value$M
2.569
2.737
2.823
3.105
3.286
3.045
2.916
3.052
2.983
3.125
2.291
(1.00%)
1.09%
94
2.564
LT debt$M
3.242
3.604
3.496
3.582
4.130
4.694
5.338
5.727
6.456
6.888
0.303
10.77%
8.07%
52
Revenue
$3.544M
2.19%
1.00×
Cost of revenue
$2.481M
2.19%
1.00×
Operating expenses
$0.696M
1.92%
0.97×
Goodwill & intangibles
17.83%
Cash and investments
15.63%
Spread over hurdle
33.88%