0.959
Revenue$M
1.285
1.327
1.394
1.462
1.524
1.611
1.640
1.700
1.794
1.888
1.015
4.37%
4.31%
68
6.15
Revenue growth%
5.23
2.66
4.57
2.82
3.61
2.00
0.40
1.16
0.46
1.25
3.87
1.16
2.33
64
13.98
Gross margin%
5.61
6.15
8.37
6.61
5.57
7.44
5.30
4.59
4.33
2.53
29.48
4.59
5.59
90
19.83
Operating margin%
15.01
12.35
9.91
10.62
10.50
12.85
10.18
8.19
5.97
6.75
22.26
8.19
10.34
57
4.48
Net margin%
17.30
14.61
13.48
16.29
18.99
17.17
19.92
20.87
19.74
18.56
17.05
19.74
17.93
90
26.39
P/E ratio (avg)x
29.29
33.53
36.52
34.35
31.75
34.32
37.29
37.64
43.10
40.81
13.50
37.64
35.44
62
11.36
EV/EBITx
10.43
11.50
11.34
12.15
12.37
11.87
11.03
11.79
11.80
12.68
28.86
11.80
11.79
48
3.84
FCF yield (avg)%
2.62
0.86
2.10
4.43
5.66
5.42
3.36
3.90
4.32
5.12
22.82
4.32
4.11
73
23.84
FCF margin%
18.33
19.34
22.16
23.05
24.31
22.09
21.67
24.03
23.71
22.31
11.68
22.31
22.23
5
0.842
FCF / Net incomex
1.422
1.346
1.288
1.439
1.531
1.487
1.395
1.441
1.368
1.323
0.813
1.395
1.409
92
26.83
ROIC%
7.60
10.51
11.62
12.44
10.08
10.55
8.99
10.39
9.23
8.80
28.28
9.23
10.23
85
13.09
Return on equity%
17.27
20.26
18.09
18.34
20.82
19.56
21.29
19.85
18.21
18.60
19.81
19.56
19.08
41
15.45
Return on assets%
38.85
35.98
38.33
39.71
39.48
37.38
38.84
36.56
38.62
36.46
28.20
37.38
38.47
17
0.09
EPS$
0.08
0.08
0.07
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.09
1.29%
(1.15%)
—
22.21
EPS growth%
11.50
9.86
12.14
15.11
17.83
16.20
14.68
12.85
14.50
13.61
20.07
14.50
14.05
79
0.11
Bookvalue per sh$
0.13
0.14
0.13
0.13
0.15
0.14
0.13
0.13
0.12
0.13
0.02
(2.22%)
(0.34%)
—
0.06
FCF per share$
0.18
0.21
0.23
0.25
0.29
0.33
0.32
0.34
0.39
0.45
0.08
9.21%
11.41%
—
0.08
Dividend per sh$
0.11
0.13
0.16
0.17
0.18
0.19
0.22
0.23
0.28
0.30
0.10
11.14%
11.09%
—
21.71
Div yield (avg)%
11.13
9.00
6.47
3.87
1.55
4.43
2.08
0.40
0.40
0.40
7.55
0.40
2.98
14
3.55
Payout ratio%
16.90
17.03
19.78
20.92
19.80
21.04
23.70
26.53
26.12
25.37
11.71
25.37
20.98
62
12.20
Shares (diluted)M
12.36
13.65
12.19
11.25
11.60
10.18
9.160
8.393
9.281
8.606
12.44
(5.79%)
(4.35%)
82
22.66
Buyback yield%
20.46
19.37
18.91
18.29
21.02
19.54
18.59
18.56
19.36
17.80
6.87
18.59
19.13
56
1.546
D/E ratiox
0.208
0.242
0.239
0.259
0.308
0.324
0.368
0.407
0.421
0.506
1.379
0.407
0.316
32
0.310
Enterprise value$M
1.069
1.095
1.148
1.336
1.444
1.394
1.314
1.341
1.458
1.509
0.405
0.87%
4.93%
14
1.342
LT debt$M
2.643
2.344
2.486
2.282
2.075
2.005
1.727
1.639
1.593
1.560
2.353
(5.55%)
(5.29%)
65
Revenue
$1.888M
4.31%
1.00×
Cost of revenue
$1.250M
4.37%
1.01×
Operating expenses
$0.364M
3.90%
0.96×
Cash and investments
17.81%
Goodwill & intangibles
16.05%
Spread over hurdle
(3.20%)