15.06
Revenue$M
12.25
12.63
13.12
13.63
14.62
15.75
16.64
17.81
19.05
20.50
16.46
7.00%
5.97%
51
18.46
Revenue growth%
24.34
23.93
24.09
22.64
24.51
24.48
21.75
20.87
22.41
24.73
11.38
22.41
24.01
27
17.69
Gross margin%
20.29
19.16
19.57
20.75
21.05
20.22
18.11
16.61
19.55
22.36
14.73
19.55
19.90
9
9.39
Operating margin%
29.15
30.62
27.63
26.50
27.01
28.29
28.62
29.52
27.77
26.39
4.37
28.29
28.03
13
8.76
Net margin%
31.49
33.92
35.55
32.86
34.91
33.30
32.21
34.92
34.39
34.19
22.09
34.19
34.06
62
23.30
P/E ratio (avg)x
11.20
13.31
14.97
16.34
18.09
20.01
21.10
21.73
22.07
21.77
13.97
21.73
19.05
27
11.19
EV/EBITx
44.32
41.61
41.17
45.87
53.05
55.85
62.41
68.01
67.42
74.29
13.91
67.42
54.45
27
10.07
FCF yield (avg)%
17.41
16.31
18.77
15.83
18.70
17.74
19.33
16.73
19.60
19.75
27.93
19.33
18.22
43
26.49
FCF margin%
25.89
26.37
29.08
30.95
32.15
32.35
34.67
37.10
39.53
40.44
16.47
37.10
32.25
70
1.044
FCF / Net incomex
0.293
0.296
0.334
0.386
0.434
0.478
0.525
0.547
0.652
0.742
0.393
0.547
0.456
94
5.13
ROIC%
24.21
23.68
22.70
23.62
22.74
22.87
22.98
22.28
24.52
24.72
5.67
22.98
23.30
66
17.45
Return on equity%
4.13
2.66
5.13
5.79
3.92
5.11
6.00
6.30
8.69
9.88
16.93
6.30
5.46
55
18.02
Return on assets%
8.07
9.79
10.89
10.29
13.25
12.91
10.23
8.23
10.53
10.61
22.36
10.53
10.41
54
0.30
EPS$
0.43
0.45
0.52
0.54
0.55
0.61
0.69
0.69
0.80
0.91
0.32
10.45%
9.33%
—
7.01
EPS growth%
26.90
25.58
28.47
28.14
29.66
31.99
34.87
37.82
39.75
38.65
22.76
37.82
30.82
14
0.17
Bookvalue per sh$
0.23
0.25
0.22
0.24
0.23
0.24
0.27
0.26
0.25
0.25
0.33
2.42%
1.82%
—
0.29
FCF per share$
0.42
0.48
0.51
0.56
0.53
0.57
0.64
0.72
0.80
0.90
0.15
11.10%
9.10%
—
0.09
Dividend per sh$
0.06
0.07
0.07
0.08
0.08
0.09
0.10
0.10
0.10
0.10
0.13
2.47%
3.55%
—
26.94
Div yield (avg)%
28.54
27.05
28.03
30.07
31.74
29.21
30.43
32.02
31.53
32.05
4.84
31.53
30.25
39
21.80
Payout ratio%
29.37
28.19
27.98
26.48
28.37
26.36
25.94
27.33
28.26
28.31
23.18
27.33
28.08
61
33.23
Shares (diluted)M
34.26
36.09
33.73
33.04
29.27
30.11
25.83
23.38
24.93
23.47
32.14
(4.33%)
(3.38%)
89
24.40
Buyback yield%
5.35
7.08
9.30
9.89
10.85
11.01
8.44
8.17
5.31
5.75
20.03
8.17
8.31
61
0.417
D/E ratiox
0.901
0.902
1.056
1.150
1.145
1.216
1.330
1.417
1.531
1.451
1.036
1.417
1.183
62
3.482
Enterprise value$M
2.691
2.906
2.596
2.570
2.762
2.441
2.400
2.569
2.248
2.004
16.39
(6.21%)
(3.74%)
68
2.512
LT debt$M
3.649
4.073
4.296
4.776
4.871
5.152
5.566
6.111
6.486
6.366
10.61
5.50%
6.55%
15
Revenue
$20.50M
5.97%
1.00×
Cost of revenue
$12.43M
5.95%
1.00×
Operating expenses
$4.357M
6.35%
1.04×
Goodwill & intangibles
19.54%
Cash and investments
17.19%
Spread over hurdle
31.93%