9.311
Revenue$M
26.19
27.09
28.37
29.33
30.60
31.53
31.57
32.46
34.10
34.68
9.867
2.53%
3.10%
82
27.32
Revenue growth%
29.96
30.97
30.56
31.74
32.74
31.92
32.54
35.14
37.69
39.20
8.12
35.14
32.23
26
8.05
Gross margin%
7.09
9.07
6.63
8.14
9.42
7.08
6.08
4.72
4.34
5.65
27.40
5.65
6.86
49
19.37
Operating margin%
30.14
32.25
32.63
32.94
33.11
31.99
34.10
31.27
28.31
27.44
10.65
31.27
32.12
62
28.57
Net margin%
11.41
13.47
15.84
15.06
16.12
18.31
15.53
17.45
17.05
15.40
24.24
17.05
15.69
7
11.27
P/E ratio (avg)x
40.09
39.33
43.02
50.94
56.98
65.17
70.49
82.52
82.26
90.47
34.44
82.26
61.08
72
19.94
EV/EBITx
24.96
25.95
26.06
29.26
27.61
27.25
30.41
31.33
35.56
37.17
18.00
31.33
28.43
14
24.13
FCF yield (avg)%
30.00
32.00
32.24
29.91
32.72
30.64
32.77
31.91
31.87
29.76
8.43
31.87
31.89
50
18.28
FCF margin%
13.24
11.71
10.91
13.86
14.24
14.61
16.93
15.24
14.99
14.53
7.60
14.99
14.39
57
1.357
FCF / Net incomex
1.111
1.216
1.101
1.012
1.120
1.134
1.119
1.137
1.205
1.266
0.836
1.137
1.127
57
28.90
ROIC%
21.78
18.84
20.82
19.58
18.59
21.04
19.68
17.45
15.97
14.54
28.46
17.45
19.21
74
19.36
Return on equity%
13.00
13.15
14.13
16.97
18.58
19.17
20.62
22.17
24.80
23.88
18.59
22.17
18.88
86
17.00
Return on assets%
11.03
13.18
15.72
17.91
16.12
14.76
16.80
14.84
17.08
17.61
19.60
16.80
15.92
45
0.04
EPS$
0.08
0.09
0.10
0.11
0.13
0.14
0.16
0.17
0.19
0.22
0.04
11.33%
11.01%
—
22.50
EPS growth%
3.61
6.20
4.65
4.04
5.84
6.85
4.34
4.40
3.93
1.64
28.75
4.34
4.37
70
0.03
Bookvalue per sh$
0.08
0.08
0.09
0.09
0.08
0.10
0.10
0.09
0.10
0.11
0.07
4.63%
2.54%
—
0.15
FCF per share$
0.10
0.09
0.09
0.10
0.11
0.14
0.14
0.14
0.15
0.18
0.09
9.26%
7.62%
—
0.16
Dividend per sh$
0.12
0.11
0.10
0.09
0.09
0.09
0.09
0.10
0.09
0.09
0.16
0.69%
(4.09%)
—
4.94
Div yield (avg)%
22.88
20.32
21.31
18.56
20.94
21.92
20.19
22.21
22.30
23.13
10.15
22.21
21.61
39
3.48
Payout ratio%
8.13
10.52
11.56
12.45
14.18
13.00
13.28
16.14
18.73
21.12
15.10
16.14
13.14
73
165.1
Shares (diluted)M
209.5
193.9
175.6
196.2
195.9
193.2
186.7
170.1
154.7
169.8
163.9
(2.82%)
(1.24%)
30
4.91
Buyback yield%
21.02
22.94
24.18
25.38
27.07
25.63
27.79
28.63
25.94
28.69
3.56
27.79
25.79
65
1.027
D/E ratiox
0.375
0.384
0.350
0.357
0.339
0.365
0.344
0.323
0.306
0.326
0.930
0.326
0.347
43
24.90
Enterprise value$M
39.92
41.64
39.52
39.97
44.03
44.90
41.91
38.82
43.25
45.42
7.358
0.62%
1.96%
18
45.95
LT debt$M
61.39
59.80
57.78
60.23
59.97
63.78
71.30
80.11
94.54
96.20
28.77
9.91%
6.15%
73
Revenue
$34.68M
3.10%
1.00×
Cost of revenue
$23.75M
3.24%
1.01×
Operating expenses
$7.031M
2.70%
0.96×
Cash and investments
15.98%
Goodwill & intangibles
14.82%
Spread over hurdle
(5.81%)