5.375
Revenue$M
4.195
4.606
4.935
5.449
5.837
6.278
6.908
7.341
7.836
8.457
5.798
7.70%
8.20%
9
19.27
Revenue growth%
24.25
22.69
20.38
23.31
24.61
22.29
19.95
21.57
21.36
18.55
26.39
21.36
21.93
54
10.56
Gross margin%
14.38
14.87
13.92
14.85
17.16
19.49
16.79
18.96
20.09
22.86
15.97
19.49
16.98
11
23.77
Operating margin%
3.81
5.38
8.13
5.53
5.65
7.62
10.60
11.53
11.21
9.02
18.35
10.60
7.88
26
18.07
Net margin%
12.35
14.21
15.24
14.22
12.61
14.78
14.45
16.87
16.97
14.65
8.93
14.78
14.55
15
29.42
P/E ratio (avg)x
20.22
22.55
23.04
24.40
22.25
22.78
22.90
25.92
27.44
29.22
17.55
25.92
22.97
19
34.06
EV/EBITx
40.72
37.36
36.47
37.34
36.30
41.17
47.17
45.41
45.87
51.50
7.916
45.87
40.94
6
6.31
FCF yield (avg)%
13.81
16.15
17.28
19.20
19.81
18.61
21.58
21.13
23.92
23.07
9.22
21.58
19.50
44
5.07
FCF margin%
16.67
18.89
18.58
18.75
21.03
20.94
23.68
25.38
22.77
24.00
14.73
23.68
20.99
26
1.053
FCF / Net incomex
1.098
1.168
1.228
1.208
1.223
1.204
1.250
1.229
1.169
1.306
1.190
1.229
1.216
54
10.68
ROIC%
17.74
16.58
16.08
13.26
14.20
13.52
12.76
12.86
10.08
11.65
25.71
12.76
13.39
7
9.18
Return on equity%
25.72
28.57
26.82
24.84
23.98
25.27
24.33
26.22
23.93
26.40
26.65
25.27
25.50
61
21.66
Return on assets%
4.94
7.13
9.24
10.37
7.78
9.36
11.94
12.99
11.46
10.02
3.55
11.46
9.69
25
0.18
EPS$
0.24
0.24
0.23
0.21
0.20
0.19
0.18
0.15
0.14
0.14
0.20
(6.85%)
(5.50%)
—
2.42
EPS growth%
10.34
10.98
11.57
13.13
13.69
11.21
13.21
11.19
13.38
11.91
17.58
11.91
11.74
87
0.45
Bookvalue per sh$
0.20
0.18
0.17
0.18
0.19
0.18
0.17
0.15
0.13
0.12
0.12
(8.92%)
(4.35%)
—
0.53
FCF per share$
0.50
0.52
0.49
0.53
0.54
0.61
0.62
0.63
0.66
0.69
0.52
5.21%
4.62%
—
0.27
Dividend per sh$
0.32
0.32
0.31
0.31
0.34
0.30
0.30
0.33
0.36
0.32
0.34
(1.23%)
(1.32%)
—
15.35
Div yield (avg)%
13.49
15.78
18.03
19.26
17.58
19.94
22.27
23.75
24.02
26.56
5.96
23.75
19.60
61
13.58
Payout ratio%
25.65
27.95
28.59
27.82
29.36
30.06
31.21
29.34
27.86
30.77
25.25
30.06
28.96
43
5.110
Shares (diluted)M
6.751
7.045
6.875
7.712
8.550
8.029
8.933
10.17
10.73
11.84
5.173
6.72%
7.32%
39
22.41
Buyback yield%
17.38
14.47
15.67
18.23
17.19
17.76
17.23
15.60
13.62
13.29
29.70
15.60
16.43
38
1.570
D/E ratiox
1.298
1.342
1.499
1.482
1.374
1.438
1.445
1.581
1.591
1.678
1.647
1.581
1.464
8
0.332
Enterprise value$M
1.597
1.763
1.611
1.450
1.381
1.260
1.209
1.230
1.363
1.375
4.927
(0.10%)
(1.86%)
54
0.800
LT debt$M
3.985
4.602
5.050
5.489
5.952
6.070
7.270
8.145
8.187
8.896
2.707
8.37%
9.01%
24
Revenue
$8.457M
8.20%
1.00×
Cost of revenue
$3.717M
8.52%
1.03×
Operating expenses
$1.985M
8.07%
0.99×
Cash and investments
19.16%
Property and equipment
16.15%
Spread over hurdle
25.08%