1.556
Revenue$M
1.070
1.165
1.252
1.309
1.429
1.524
1.663
1.758
1.916
2.090
1.686
7.90%
7.46%
53
2.41
Revenue growth%
13.87
16.86
18.03
17.92
15.75
16.99
17.09
14.57
13.37
11.31
20.38
14.57
16.30
41
11.97
Gross margin%
9.76
8.65
9.84
8.51
11.28
9.36
6.49
6.62
8.86
8.80
25.43
8.80
8.83
31
7.24
Operating margin%
20.96
23.80
21.30
21.16
18.79
16.43
18.47
20.62
20.81
21.57
23.78
20.62
20.88
68
7.03
Net margin%
18.41
18.60
19.71
20.12
22.42
22.58
19.63
21.40
19.69
17.27
12.49
19.69
19.70
26
13.33
P/E ratio (avg)x
8.513
8.426
8.456
7.901
8.911
10.02
10.78
12.53
14.50
15.58
30.03
12.53
9.466
48
23.12
EV/EBITx
20.45
20.41
23.84
24.06
27.86
30.30
32.58
35.53
41.57
44.36
28.42
35.53
29.08
19
26.51
FCF yield (avg)%
23.01
25.19
25.13
23.09
22.22
21.57
24.52
27.33
28.85
27.15
28.20
27.15
24.83
76
3.10
FCF margin%
27.33
29.93
29.87
31.35
33.15
31.30
30.32
32.41
31.33
31.21
11.19
31.30
31.25
67
1.234
FCF / Net incomex
0.631
0.648
0.721
0.746
0.787
0.895
1.021
1.078
1.235
1.428
0.930
1.078
0.841
83
29.95
ROIC%
21.96
21.91
24.25
26.27
28.54
29.64
27.00
25.51
26.96
29.16
6.17
27.00
26.62
42
2.93
Return on equity%
2.94
5.05
6.31
6.27
7.58
9.90
9.24
8.92
6.31
4.41
2.19
8.92
6.31
29
28.13
Return on assets%
21.07
19.75
18.00
16.41
17.00
19.24
20.91
19.91
21.49
24.03
26.82
20.91
19.83
48
0.33
EPS$
0.38
0.38
0.34
0.30
0.27
0.25
0.26
0.27
0.26
0.25
0.37
(1.36%)
(4.96%)
—
28.57
EPS growth%
9.00
6.54
7.10
8.04
8.07
5.75
3.26
5.90
4.23
5.99
3.70
5.75
6.26
90
0.21
Bookvalue per sh$
0.30
0.28
0.27
0.26
0.26
0.23
0.22
0.22
0.23
0.20
0.20
(5.36%)
(4.15%)
—
0.48
FCF per share$
0.12
0.11
0.11
0.10
0.11
0.11
0.11
0.11
0.10
0.09
0.20
(2.91%)
(4.05%)
—
0.43
Dividend per sh$
0.32
0.36
0.37
0.41
0.45
0.43
0.43
0.43
0.46
0.45
0.36
0.10%
4.57%
—
15.75
Div yield (avg)%
16.95
14.99
15.71
17.45
16.49
13.90
16.02
13.14
10.26
8.14
8.30
13.14
15.35
10
7.72
Payout ratio%
12.97
14.67
13.27
15.47
15.91
17.94
20.64
21.62
19.38
16.50
8.74
19.38
16.21
41
2.929
Shares (diluted)M
3.044
3.331
3.116
3.454
3.340
3.662
3.515
3.206
2.968
2.756
2.988
(3.77%)
(0.20%)
79
28.08
Buyback yield%
31.65
31.13
34.00
32.47
32.07
33.95
34.96
34.64
35.10
34.36
4.56
34.64
33.98
7
1.216
D/E ratiox
1.054
1.044
1.000
1.086
1.093
1.054
1.038
0.991
0.939
1.004
0.502
1.004
1.041
32
0.567
Enterprise value$M
0.407
0.377
0.379
0.356
0.377
0.334
0.324
0.292
0.295
0.265
0.623
(6.83%)
(3.78%)
73
1.035
LT debt$M
1.191
1.111
1.158
1.290
1.446
1.440
1.491
1.622
1.553
1.578
0.770
1.77%
2.25%
46
Revenue
$2.090M
7.46%
1.00×
Cost of revenue
$1.070M
7.42%
1.00×
Operating expenses
$0.364M
7.89%
1.04×
Cash and investments
18.64%
Property and equipment
16.94%
Goodwill & intangibles
16.61%
Spread over hurdle
41.17%