1.569
Revenue$M
3.818
4.128
4.471
4.792
5.329
5.782
6.260
6.892
7.429
8.224
1.740
9.06%
9.13%
20
25.95
Revenue growth%
2.25
1.80
0.40
1.23
3.23
6.02
3.29
1.44
0.40
0.40
16.32
1.44
1.62
56
13.35
Gross margin%
23.64
21.80
22.30
21.78
24.31
22.03
24.20
26.87
27.88
29.81
24.40
26.87
23.92
10
3.86
Operating margin%
26.90
24.93
23.39
22.22
22.50
22.67
20.93
22.10
23.81
22.68
28.57
22.67
22.68
85
3.56
Net margin%
17.12
17.12
14.27
11.84
14.63
13.76
14.88
15.11
14.29
15.77
26.43
14.88
14.75
94
7.024
P/E ratio (avg)x
14.25
14.91
14.39
15.16
16.52
15.77
15.30
16.57
16.91
15.62
12.30
15.77
15.46
82
32.00
EV/EBITx
6.637
6.517
6.364
5.617
5.586
5.311
5.202
5.729
5.569
5.647
22.19
5.569
5.632
21
22.54
FCF yield (avg)%
10.73
7.80
6.00
4.55
1.79
2.30
2.01
4.68
4.20
2.85
4.85
2.85
4.37
8
6.69
FCF margin%
9.63
9.03
10.87
8.15
6.45
6.62
7.28
8.37
11.09
13.63
3.07
8.37
8.70
22
0.358
FCF / Net incomex
0.367
0.328
0.301
0.301
0.320
0.291
0.281
0.291
0.289
0.269
0.305
0.289
0.296
71
13.99
ROIC%
10.09
11.32
14.10
15.07
15.50
13.34
12.46
10.07
10.17
13.11
10.92
12.46
12.79
93
19.01
Return on equity%
1.47
4.31
6.09
8.47
6.13
7.11
6.65
8.74
10.11
10.31
3.53
8.74
6.88
76
6.27
Return on assets%
19.35
17.64
17.66
19.14
21.08
20.29
21.58
19.35
21.47
23.16
6.04
21.47
19.82
53
0.06
EPS$
0.10
0.09
0.08
0.08
0.08
0.07
0.07
0.07
0.07
0.07
0.06
(3.80%)
(2.13%)
—
23.99
EPS growth%
20.73
18.09
19.20
19.70
19.90
21.68
18.73
18.42
20.23
19.93
4.43
19.93
19.80
36
0.04
Bookvalue per sh$
0.05
0.05
0.05
0.04
0.04
0.04
0.03
0.03
0.03
0.02
0.09
(9.25%)
(7.16%)
—
0.07
FCF per share$
0.12
0.12
0.11
0.10
0.10
0.10
0.10
0.10
0.08
0.08
0.11
(4.75%)
(2.71%)
—
0.08
Dividend per sh$
0.08
0.08
0.07
0.07
0.08
0.08
0.08
0.09
0.09
0.09
0.07
1.95%
1.69%
—
24.37
Div yield (avg)%
25.81
27.57
29.30
31.77
30.65
30.56
29.74
27.19
27.79
28.76
25.68
28.76
29.03
83
2.20
Payout ratio%
31.54
30.52
30.95
28.25
30.81
29.71
28.08
25.53
23.33
25.33
20.58
25.53
28.98
91
30.93
Shares (diluted)M
36.55
37.06
37.87
43.15
44.91
42.07
44.65
47.28
53.28
60.87
30.68
6.27%
5.83%
30
25.95
Buyback yield%
13.72
14.50
13.64
12.45
9.97
7.50
5.32
4.76
3.18
2.10
21.52
4.76
8.74
70
1.288
D/E ratiox
1.170
1.292
1.448
1.493
1.553
1.603
1.663
1.833
2.130
2.483
1.518
1.833
1.578
94
6.316
Enterprise value$M
2.094
2.125
2.028
1.881
1.661
1.505
1.617
1.500
1.389
1.313
4.685
(4.60%)
(5.18%)
38
3.810
LT debt$M
4.492
4.625
5.282
4.959
5.605
6.019
6.417
6.865
7.585
8.110
4.596
7.67%
7.44%
56
Revenue
$8.224M
9.13%
1.00×
Cost of revenue
$5.757M
9.13%
1.00×
Operating expenses
$1.692M
9.11%
1.00×
Cash and investments
15.83%
Spread over hurdle
(7.78%)