6.689
Revenue$M
7.245
7.342
7.311
7.287
7.542
7.569
7.815
7.796
7.922
7.942
7.092
1.04%
1.00%
64
13.12
Revenue growth%
10.14
7.49
7.08
9.51
12.25
14.88
12.95
10.22
8.25
5.59
9.71
10.22
9.83
57
3.79
Gross margin%
9.49
8.17
9.93
8.89
11.83
11.96
10.86
11.37
10.77
13.31
23.15
11.37
10.82
50
20.61
Operating margin%
15.32
17.13
16.65
14.72
16.62
16.34
19.12
21.57
24.14
25.43
14.87
21.57
16.89
38
15.47
Net margin%
11.67
11.16
11.49
10.45
8.99
9.79
9.85
11.21
11.12
9.92
18.31
9.92
10.79
84
36.53
P/E ratio (avg)x
10.36
10.42
10.37
9.562
9.982
10.68
10.64
9.991
10.86
10.49
19.61
10.64
10.39
48
32.45
EV/EBITx
45.51
53.38
53.88
50.56
49.34
54.48
55.23
61.74
69.03
74.46
14.57
61.74
54.18
21
10.82
FCF yield (avg)%
19.22
18.20
19.36
20.75
19.56
17.31
19.19
16.46
13.51
12.89
3.75
16.46
18.69
30
21.61
FCF margin%
29.81
32.38
31.87
28.88
27.97
27.52
25.75
28.02
27.29
26.63
11.24
27.29
27.99
18
0.984
FCF / Net incomex
1.425
1.426
1.445
1.579
1.800
1.880
2.018
2.109
2.542
3.006
1.589
2.109
1.840
55
8.08
ROIC%
27.43
30.16
32.34
31.83
33.10
32.03
30.82
33.78
35.69
38.55
10.76
33.78
32.19
52
11.42
Return on equity%
18.97
21.24
20.64
19.51
18.17
16.61
18.02
16.49
17.14
17.52
18.07
17.14
18.09
41
8.90
Return on assets%
17.84
18.22
17.44
17.09
15.67
18.55
17.93
19.52
17.06
14.64
15.94
17.93
17.64
40
0.08
EPS$
0.06
0.05
0.05
0.05
0.06
0.05
0.05
0.04
0.04
0.04
0.08
(6.16%)
(4.79%)
—
4.34
EPS growth%
29.05
30.79
32.06
31.39
30.26
32.92
30.18
31.89
32.61
34.43
22.37
32.61
31.64
19
0.11
Bookvalue per sh$
0.11
0.13
0.13
0.14
0.14
0.14
0.15
0.15
0.14
0.13
0.10
(0.71%)
2.84%
—
0.10
FCF per share$
0.10
0.10
0.11
0.10
0.09
0.10
0.10
0.11
0.11
0.10
0.13
1.72%
(0.05%)
—
0.10
Dividend per sh$
0.08
0.07
0.07
0.08
0.08
0.07
0.07
0.07
0.06
0.06
0.05
(6.17%)
(1.84%)
—
16.24
Div yield (avg)%
27.18
25.41
27.68
29.46
31.35
33.30
34.32
31.94
34.28
33.85
5.07
33.85
31.65
76
16.01
Payout ratio%
12.29
13.01
11.61
8.92
10.70
11.01
8.11
7.02
9.49
7.25
25.75
8.11
10.10
15
31.47
Shares (diluted)M
46.24
49.21
52.08
57.31
63.32
72.25
71.18
68.23
80.00
75.87
31.25
3.68%
5.98%
25
10.02
Buyback yield%
14.87
13.14
16.00
14.89
16.33
13.73
12.51
13.16
13.16
14.16
2.97
13.16
13.95
41
1.309
D/E ratiox
1.442
1.725
1.913
2.223
2.206
2.258
2.624
3.121
3.100
3.196
0.520
3.100
2.240
93
5.095
Enterprise value$M
6.275
5.343
5.646
5.555
5.092
4.811
5.128
5.382
5.442
4.997
5.012
(0.37%)
(3.63%)
32
6.604
LT debt$M
6.043
6.014
6.462
6.171
6.746
6.999
6.836
7.658
7.851
8.685
3.905
5.18%
3.24%
62
Revenue
$7.942M
1.00%
1.00×
Cost of revenue
$5.559M
1.00%
1.00×
Operating expenses
$1.667M
1.50%
1.05×
Cash and investments
22.83%
Goodwill & intangibles
17.33%
Property and equipment
14.25%
Spread over hurdle
(5.77%)