2.760
Revenue$M
6.473
6.832
7.337
7.983
8.428
9.223
9.869
10.78
11.90
12.91
2.932
8.91%
8.21%
38
5.52
Revenue growth%
9.74
9.21
9.95
9.62
9.30
12.19
12.20
9.22
7.94
10.20
28.14
10.20
9.68
49
20.14
Gross margin%
15.40
18.20
16.53
14.72
15.16
16.63
17.93
16.23
15.77
14.68
22.48
16.23
16.00
45
15.58
Operating margin%
27.74
27.49
24.72
27.07
25.39
26.91
28.35
29.82
27.77
27.66
17.42
27.77
27.58
22
28.17
Net margin%
16.90
14.35
16.31
17.17
14.86
17.09
18.60
19.36
19.14
16.15
4.36
18.60
16.99
42
15.27
P/E ratio (avg)x
13.66
13.73
14.72
15.47
16.66
16.22
17.66
18.61
16.78
17.11
29.24
17.11
16.44
20
26.11
EV/EBITx
42.19
41.69
41.86
43.67
44.69
47.12
51.01
49.47
54.89
54.94
14.31
51.01
45.90
24
21.83
FCF yield (avg)%
11.11
11.98
13.54
14.81
13.77
16.54
15.18
12.34
12.29
9.94
13.72
12.34
12.94
69
14.30
FCF margin%
3.87
2.02
0.40
0.40
1.09
0.40
0.40
0.40
2.11
1.31
7.24
0.40
0.74
8
1.582
FCF / Net incomex
1.385
1.244
1.313
1.440
1.465
1.478
1.329
1.483
1.452
1.646
0.612
1.478
1.446
84
29.45
ROIC%
7.25
8.28
5.76
6.54
4.18
2.08
0.40
0.42
0.55
2.35
8.50
0.55
3.26
25
6.43
Return on equity%
16.97
19.72
22.63
21.27
22.44
21.83
24.46
23.45
21.14
22.70
12.36
22.70
22.13
28
9.06
Return on assets%
14.70
13.74
14.38
17.18
15.61
15.98
14.36
12.74
13.26
12.89
11.57
13.26
14.37
10
0.09
EPS$
0.25
0.22
0.22
0.22
0.20
0.22
0.23
0.22
0.19
0.18
0.10
(2.81%)
(2.59%)
—
27.68
EPS growth%
22.29
24.26
22.58
21.86
22.20
23.14
24.28
21.29
19.79
21.01
24.72
21.29
22.25
81
0.07
Bookvalue per sh$
0.07
0.07
0.08
0.08
0.09
0.09
0.10
0.11
0.11
0.12
0.09
7.18%
6.68%
—
0.04
FCF per share$
0.23
0.26
0.27
0.27
0.29
0.26
0.23
0.22
0.21
0.20
0.13
(7.36%)
(0.65%)
—
0.11
Dividend per sh$
0.02
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.03
(4.12%)
(1.93%)
—
27.88
Div yield (avg)%
27.09
26.21
28.01
30.57
31.14
33.17
35.77
37.44
38.76
39.05
2.56
37.44
32.15
21
7.10
Payout ratio%
25.09
22.70
24.23
26.90
24.01
26.54
29.37
27.59
29.75
32.66
23.64
29.37
26.72
37
45.79
Shares (diluted)M
78.31
86.33
102.8
121.9
139.6
133.0
136.7
137.3
134.3
148.1
46.02
1.18%
7.37%
57
6.04
Buyback yield%
24.32
22.88
23.59
26.00
25.57
24.13
21.87
20.71
20.38
21.76
27.65
21.76
23.23
80
0.610
D/E ratiox
1.236
1.140
1.276
1.180
1.057
1.049
1.007
0.971
0.913
0.929
1.154
0.971
1.053
21
3.024
Enterprise value$M
7.476
7.053
7.615
7.862
7.074
6.453
6.035
6.029
6.419
6.554
8.326
(1.52%)
(0.63%)
38
6.115
LT debt$M
3.305
3.823
3.758
3.690
3.860
3.924
3.823
4.041
3.984
4.431
3.684
2.80%
4.37%
23
Revenue
$12.91M
8.21%
1.00×
Cost of revenue
$7.839M
8.30%
1.01×
Operating expenses
$1.382M
7.68%
0.95×
Cash and investments
16.54%
Goodwill & intangibles
15.85%
Spread over hurdle
36.69%