0.887
Revenue$M
4.738
4.826
4.950
4.977
5.130
5.187
5.319
5.409
5.400
5.485
0.942
1.35%
1.57%
78
3.75
Revenue growth%
9.80
9.92
12.29
12.98
13.20
11.53
13.97
14.24
12.26
10.23
23.82
12.26
12.27
7
14.61
Gross margin%
19.69
17.51
15.53
16.10
17.95
19.52
17.61
18.54
15.67
18.46
19.67
18.46
17.78
25
23.93
Operating margin%
16.63
15.70
14.76
13.69
15.09
17.44
17.15
18.29
18.66
21.01
20.64
18.29
16.89
90
16.32
Net margin%
10.12
9.75
9.36
7.46
6.53
7.29
8.26
8.75
9.63
7.64
11.25
8.26
8.50
88
13.46
P/E ratio (avg)x
27.62
25.61
26.61
23.93
26.14
25.27
28.28
30.28
30.60
29.02
35.91
29.02
27.12
91
9.648
EV/EBITx
25.44
24.81
28.44
31.06
34.30
37.38
40.83
48.43
53.97
60.17
23.37
48.43
35.84
42
10.70
FCF yield (avg)%
28.32
25.67
27.57
26.68
28.04
28.37
29.47
27.11
28.47
26.59
8.83
28.37
27.81
57
11.08
FCF margin%
17.41
15.04
14.47
16.52
18.94
18.98
16.48
18.13
19.63
17.95
6.85
18.13
17.68
60
0.363
FCF / Net incomex
0.982
0.968
0.892
0.854
0.835
0.731
0.632
0.573
0.565
0.573
0.132
0.573
0.783
37
24.97
ROIC%
31.95
30.64
33.08
31.99
29.37
31.95
34.20
32.05
32.69
30.73
15.04
32.05
31.97
75
25.95
Return on equity%
24.13
21.75
20.52
20.50
19.87
21.99
22.06
19.94
20.85
23.49
23.85
21.99
21.30
95
16.04
Return on assets%
2.41
2.85
2.83
2.45
4.62
3.14
1.09
1.99
4.18
4.05
21.88
3.14
2.84
73
0.03
EPS$
0.10
0.12
0.13
0.12
0.14
0.15
0.15
0.17
0.17
0.20
0.03
7.36%
7.66%
—
19.63
EPS growth%
11.85
9.33
8.76
10.66
11.60
10.21
13.21
15.41
12.48
11.80
15.49
12.48
11.70
43
0.05
Bookvalue per sh$
0.12
0.12
0.11
0.12
0.12
0.12
0.12
0.12
0.13
0.15
0.03
3.63%
3.86%
—
0.06
FCF per share$
0.06
0.06
0.06
0.07
0.07
0.07
0.08
0.08
0.09
0.09
0.06
5.52%
4.34%
—
0.03
Dividend per sh$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.05
(2.31%)
(1.81%)
—
9.70
Div yield (avg)%
19.62
16.86
15.45
16.18
14.89
17.25
14.39
12.93
11.17
10.66
20.41
12.93
15.17
93
9.76
Payout ratio%
23.53
25.73
24.64
22.96
22.00
20.03
17.17
18.14
15.59
13.60
15.02
17.17
21.02
45
16.41
Shares (diluted)M
19.52
18.75
19.53
20.65
23.34
25.30
28.18
26.20
28.05
26.39
15.90
2.49%
4.21%
41
8.58
Buyback yield%
22.25
24.38
24.33
22.28
21.04
21.09
20.97
20.84
20.97
22.27
25.45
20.97
21.67
8
0.229
D/E ratiox
1.302
1.371
1.188
1.141
1.165
1.041
0.919
0.885
0.855
0.736
0.122
0.885
1.091
90
4.581
Enterprise value$M
0.241
0.259
0.249
0.220
0.238
0.237
0.227
0.238
0.247
0.231
1.623
(0.61%)
(1.07%)
50
1.304
LT debt$M
2.261
2.096
2.235
2.413
2.251
2.501
2.639
2.966
3.305
3.740
0.426
10.69%
6.17%
18
Revenue
$5.485M
1.57%
1.00×
Cost of revenue
$3.804M
1.64%
1.01×
Operating expenses
$0.836M
1.11%
0.96×
Goodwill & intangibles
16.54%
Cash and investments
15.73%
Spread over hurdle
14.18%