6.060
Revenue$M
10.36
10.88
11.35
11.90
12.62
13.08
13.98
14.40
14.76
15.54
6.338
4.25%
4.81%
33
5.18
Revenue growth%
11.56
13.76
10.79
9.92
8.37
5.76
3.60
1.96
1.35
0.40
7.56
1.96
7.06
26
6.36
Gross margin%
30.30
33.07
30.45
28.97
28.28
28.14
29.19
27.68
25.02
26.39
14.75
27.68
28.63
95
4.29
Operating margin%
15.43
14.93
13.17
11.25
12.61
14.70
16.14
16.33
16.89
15.45
4.63
16.14
15.18
43
22.45
Net margin%
17.67
19.19
20.81
18.19
15.94
15.92
18.45
20.96
20.52
22.66
8.93
20.52
18.82
93
27.24
P/E ratio (avg)x
29.38
32.46
39.01
46.90
49.14
58.34
67.81
67.81
67.18
66.70
24.48
67.18
53.74
90
21.29
EV/EBITx
22.58
23.34
22.21
24.86
26.77
27.58
28.84
28.52
30.76
34.39
12.87
28.84
27.18
39
2.59
FCF yield (avg)%
6.03
6.60
7.63
9.88
7.13
4.54
2.15
5.04
3.95
6.77
18.97
4.54
6.32
79
21.66
FCF margin%
23.86
25.40
25.30
25.49
24.15
22.88
20.87
23.68
25.62
26.51
12.45
23.68
24.73
26
0.828
FCF / Net incomex
1.054
1.019
0.928
0.949
0.870
0.968
0.863
0.923
0.859
0.778
0.768
0.863
0.925
13
13.23
ROIC%
7.83
9.05
10.29
9.33
9.61
8.53
5.76
7.26
6.37
8.79
21.56
7.26
8.66
37
18.40
Return on equity%
9.31
11.66
12.34
15.33
17.08
16.05
17.89
18.71
15.99
16.12
27.98
16.12
16.02
68
15.51
Return on assets%
12.73
15.62
18.34
21.26
20.49
17.65
15.20
15.55
16.95
18.49
12.08
16.95
17.30
66
0.25
EPS$
0.25
0.28
0.31
0.35
0.37
0.41
0.46
0.45
0.51
0.55
0.27
8.51%
9.76%
—
24.57
EPS growth%
13.34
15.76
13.29
15.88
14.97
12.49
13.39
15.19
14.63
16.90
21.50
14.63
14.80
77
0.12
Bookvalue per sh$
0.08
0.10
0.10
0.09
0.08
0.09
0.09
0.10
0.09
0.09
0.36
2.08%
1.86%
—
0.10
FCF per share$
0.35
0.36
0.35
0.33
0.37
0.36
0.34
0.34
0.33
0.35
0.22
(1.23%)
0.93%
—
0.39
Dividend per sh$
0.31
0.32
0.30
0.31
0.33
0.30
0.30
0.28
0.29
0.31
0.35
(1.22%)
0.97%
—
27.60
Div yield (avg)%
0.85
0.40
1.27
3.75
3.57
3.58
2.76
3.69
5.67
5.33
20.06
3.69
3.57
7
15.84
Payout ratio%
23.11
23.21
26.07
25.65
28.05
26.28
26.88
26.55
27.87
25.48
3.37
26.55
26.18
84
21.57
Shares (diluted)M
22.07
19.49
18.11
17.88
16.40
18.06
17.54
15.43
13.84
13.79
20.51
(3.41%)
(4.81%)
94
9.26
Buyback yield%
16.09
14.71
15.37
15.74
17.46
19.42
18.54
21.14
21.45
19.99
6.97
19.99
18.00
39
1.040
D/E ratiox
0.715
0.706
0.727
0.779
0.922
1.025
1.165
1.367
1.473
1.573
0.395
1.367
0.973
79
0.885
Enterprise value$M
7.578
8.180
7.613
6.945
7.147
6.945
7.332
8.279
7.470
6.748
4.175
(1.14%)
(0.72%)
90
11.90
LT debt$M
14.28
13.63
12.07
10.91
11.25
10.50
11.04
11.43
11.05
10.40
14.72
(1.57%)
(3.60%)
28
Revenue
$15.54M
4.81%
1.00×
Cost of revenue
$10.00M
4.58%
0.98×
Operating expenses
$3.765M
5.01%
1.02×
Cash and investments
20.28%
Goodwill & intangibles
15.24%
Spread over hurdle
(7.65%)