1.455
Revenue$M
1.436
1.489
1.505
1.561
1.586
1.657
1.658
1.717
1.716
1.714
1.599
1.57%
1.94%
87
28.27
Revenue growth%
31.48
33.18
35.09
37.27
39.59
37.74
36.08
35.68
37.82
34.95
28.62
36.08
35.88
30
3.53
Gross margin%
20.24
20.74
19.47
21.56
19.12
17.10
16.31
19.09
18.75
16.57
5.22
17.10
19.10
39
13.20
Operating margin%
29.73
28.17
29.05
29.21
27.97
26.66
28.10
25.64
25.30
28.19
29.25
26.66
28.14
28
2.46
Net margin%
0.67
1.32
1.29
0.40
0.40
0.41
2.14
4.67
3.78
2.67
10.34
2.67
1.30
38
29.76
P/E ratio (avg)x
17.38
17.40
15.81
13.91
14.03
12.29
11.97
12.28
12.62
12.15
24.73
12.28
13.26
83
36.76
EV/EBITx
21.73
23.70
24.52
26.10
29.93
31.68
37.05
36.23
38.66
41.35
27.01
37.05
30.81
10
7.01
FCF yield (avg)%
15.29
16.43
15.55
14.34
15.36
13.75
14.37
16.41
14.75
14.90
14.36
14.75
15.09
39
9.05
FCF margin%
13.07
12.35
12.33
9.47
8.84
6.99
9.55
10.36
11.68
12.19
22.87
10.36
11.02
51
0.401
FCF / Net incomex
1.311
1.428
1.462
1.361
1.214
1.081
1.147
1.215
1.163
1.051
0.665
1.147
1.215
55
12.07
ROIC%
4.23
3.66
5.99
6.73
8.66
9.92
12.30
15.20
12.84
12.75
25.20
12.75
9.29
66
22.52
Return on equity%
5.57
4.64
3.46
4.18
3.68
2.43
0.40
2.01
0.40
1.07
18.07
1.07
2.95
90
3.53
Return on assets%
12.91
13.73
12.21
12.17
13.61
11.08
13.77
12.21
13.20
14.60
9.40
13.20
13.06
43
0.13
EPS$
0.15
0.16
0.17
0.16
0.17
0.16
0.18
0.18
0.19
0.18
0.14
1.06%
1.76%
—
7.39
EPS growth%
20.59
19.38
17.88
20.32
22.42
22.97
23.28
20.45
22.06
19.88
20.98
22.06
20.52
32
0.47
Bookvalue per sh$
0.35
0.33
0.32
0.33
0.34
0.35
0.39
0.39
0.39
0.39
0.25
2.85%
0.69%
—
0.42
FCF per share$
0.21
0.22
0.21
0.24
0.25
0.27
0.28
0.30
0.33
0.32
0.07
5.34%
5.47%
—
0.10
Dividend per sh$
0.11
0.10
0.11
0.11
0.11
0.11
0.12
0.13
0.13
0.15
0.42
8.04%
3.33%
—
19.96
Div yield (avg)%
27.35
26.82
25.98
27.61
29.82
30.82
28.15
26.81
28.30
28.41
5.52
28.30
27.88
39
22.50
Payout ratio%
32.18
30.52
31.75
30.83
30.84
33.82
36.64
37.66
39.30
37.26
6.62
37.26
33.00
27
2.341
Shares (diluted)M
2.089
2.061
2.129
1.906
1.917
2.129
2.114
2.051
2.059
1.843
2.369
(0.79%)
(0.18%)
28
27.18
Buyback yield%
3.44
4.13
4.04
4.20
3.05
2.88
4.11
3.78
1.37
0.40
11.35
2.88
3.61
62
0.332
D/E ratiox
1.867
2.126
2.258
2.268
2.621
2.745
2.907
3.272
3.459
3.370
0.924
3.272
2.683
61
0.586
Enterprise value$M
2.330
2.504
2.378
2.186
2.199
1.865
1.603
1.480
1.434
1.495
0.339
(7.42%)
(4.01%)
43
0.793
LT debt$M
1.932
1.898
2.045
2.157
2.073
2.419
2.643
2.604
2.662
2.751
1.765
5.82%
4.94%
64
Revenue
$1.714M
1.94%
1.00×
Cost of revenue
$1.165M
1.98%
1.00×
Operating expenses
$0.362M
1.53%
0.96×
Cash and investments
17.61%
Goodwill & intangibles
15.05%
Spread over hurdle
(4.25%)