4.902
Revenue$M
4.858
5.167
5.373
5.812
6.139
6.430
6.800
7.332
7.713
8.137
5.016
5.80%
5.83%
51
25.58
Revenue growth%
16.51
18.37
15.68
15.83
15.57
16.57
16.76
19.33
18.98
16.29
24.70
16.76
16.54
29
20.32
Gross margin%
31.25
29.29
30.69
28.14
28.36
28.04
30.78
30.70
32.88
32.11
9.91
30.78
30.69
81
20.50
Operating margin%
8.47
7.92
8.00
10.51
11.78
9.48
11.29
10.41
7.94
5.86
21.08
9.48
8.97
45
17.47
Net margin%
20.71
21.12
21.31
21.51
22.68
22.61
19.63
18.28
17.16
14.17
18.54
18.28
20.92
19
15.82
P/E ratio (avg)x
28.60
24.96
27.34
24.14
21.17
20.21
20.23
22.32
21.21
22.35
22.55
21.21
22.34
63
17.87
EV/EBITx
40.26
38.37
42.02
40.51
44.24
42.03
48.02
55.47
63.42
67.67
16.93
55.47
43.13
82
26.87
FCF yield (avg)%
31.89
33.46
34.28
33.97
31.52
33.93
32.89
32.88
34.97
35.45
17.68
33.93
33.70
44
7.32
FCF margin%
23.49
24.23
25.62
28.54
27.05
29.55
28.87
25.88
25.58
25.03
16.37
25.88
25.75
77
1.571
FCF / Net incomex
0.966
1.036
1.012
0.936
0.993
1.070
1.014
1.078
0.981
0.986
0.988
1.014
1.002
70
14.33
ROIC%
4.70
5.87
6.48
9.01
9.06
8.47
10.86
11.50
12.36
9.69
23.55
10.86
9.03
39
25.24
Return on equity%
9.41
8.67
9.99
11.38
11.65
10.14
10.34
7.73
9.13
6.76
16.26
9.13
9.70
55
7.36
Return on assets%
11.96
9.75
9.61
8.07
10.58
11.90
12.30
12.31
14.49
16.41
10.86
12.31
11.93
11
0.08
EPS$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.08
0.08%
0.65%
—
14.46
EPS growth%
23.54
25.70
24.07
24.67
23.38
24.08
22.67
25.49
26.13
26.59
6.33
25.49
24.37
83
0.09
Bookvalue per sh$
0.16
0.17
0.19
0.18
0.20
0.19
0.21
0.20
0.19
0.17
0.11
(2.78%)
1.12%
—
0.09
FCF per share$
0.09
0.08
0.09
0.09
0.09
0.09
0.09
0.10
0.09
0.10
0.09
0.20%
(0.64%)
—
0.03
Dividend per sh$
0.14
0.15
0.15
0.14
0.16
0.15
0.14
0.12
0.11
0.10
0.11
(8.10%)
(2.37%)
—
16.55
Div yield (avg)%
29.22
31.69
30.66
28.62
30.51
32.77
34.68
35.34
34.79
36.79
26.62
34.79
32.23
38
6.70
Payout ratio%
5.17
5.75
8.44
6.36
4.37
7.21
4.76
6.85
4.14
2.32
29.61
4.76
5.46
15
48.28
Shares (diluted)M
64.05
72.90
80.82
79.62
74.12
80.24
87.52
101.1
96.50
108.7
48.11
7.96%
5.02%
41
24.88
Buyback yield%
15.43
17.27
15.96
16.73
19.19
22.03
22.28
22.89
25.13
24.58
24.15
22.89
20.61
69
0.883
D/E ratiox
0.735
0.730
0.723
0.714
0.793
0.719
0.710
0.650
0.674
0.724
0.428
0.710
0.721
87
4.658
Enterprise value$M
5.396
5.181
5.606
6.239
5.643
5.098
5.477
5.289
5.540
5.696
11.24
0.19%
1.59%
66
9.483
LT debt$M
6.464
6.497
6.842
7.373
8.114
8.338
9.285
9.945
11.25
12.90
11.05
9.72%
6.99%
15
Revenue
$8.137M
5.83%
1.00×
Cost of revenue
$5.004M
5.67%
0.99×
Operating expenses
$1.354M
5.92%
1.01×
Cash and investments
18.33%
Spread over hurdle
(6.51%)