2.538
Revenue$M
4.172
4.569
4.995
5.467
5.804
6.207
6.620
6.976
7.627
2.668
3.002
6.89%
8.12%
87
21.57
Revenue growth%
6.17
7.94
6.14
6.55
5.31
4.08
3.88
6.73
4.33
16.26
24.95
4.33
5.72
84
7.01
Gross margin%
15.51
18.19
15.47
15.22
16.48
15.48
16.75
16.35
16.63
27.85
15.01
16.48
15.93
95
20.50
Operating margin%
19.22
21.68
23.05
20.78
18.21
20.65
20.15
22.69
23.88
19.80
2.38
20.65
21.10
35
22.19
Net margin%
4.75
2.77
5.05
3.09
2.49
0.56
0.80
0.40
0.40
20.97
14.89
0.56
2.63
54
29.01
P/E ratio (avg)x
33.35
32.69
30.65
33.44
37.09
39.89
39.72
39.99
42.32
29.55
30.51
39.89
35.26
70
7.128
EV/EBITx
47.96
53.40
61.15
67.23
68.13
72.43
78.11
78.39
89.89
14.18
9.629
78.11
67.68
20
18.26
FCF yield (avg)%
0.40
0.40
2.76
3.14
3.33
2.93
1.89
0.40
0.40
11.09
21.38
1.89
1.63
8
29.87
FCF margin%
29.00
28.73
30.50
31.80
29.46
32.24
35.15
38.01
38.98
15.94
4.61
35.15
31.15
87
1.163
FCF / Net incomex
1.223
1.342
1.331
1.594
1.582
1.697
2.033
2.181
2.322
1.527
1.628
2.033
1.588
6
13.19
ROIC%
21.61
18.73
21.52
21.31
20.04
19.24
20.78
21.62
21.89
14.87
21.74
20.78
21.04
81
4.49
Return on equity%
10.53
13.04
14.12
15.96
17.67
18.94
20.17
20.67
20.41
3.84
28.18
20.17
16.81
75
3.29
Return on assets%
11.42
12.90
15.77
12.81
11.62
10.21
10.59
12.76
10.93
14.56
19.87
10.93
11.52
54
0.15
EPS$
0.97
1.11
1.15
1.23
1.46
1.47
1.56
1.84
2.15
0.16
0.17
11.80%
10.80%
—
11.20
EPS growth%
30.96
28.42
26.36
25.72
28.25
31.12
31.44
28.65
29.19
21.88
12.86
29.19
28.92
87
0.14
Bookvalue per sh$
0.73
0.70
0.76
0.77
0.84
0.92
1.04
1.16
1.13
0.19
0.52
8.10%
4.76%
—
0.22
FCF per share$
0.25
0.27
0.27
0.23
0.24
0.24
0.22
0.22
0.24
0.33
0.66
0.40%
(3.07%)
—
0.27
Dividend per sh$
0.36
0.30
0.29
0.28
0.27
0.29
0.27
0.28
0.29
0.65
0.34
1.25%
(0.95%)
—
14.75
Div yield (avg)%
20.49
18.40
18.95
17.10
15.36
14.41
14.51
13.51
14.23
23.41
4.85
14.41
16.23
52
25.32
Payout ratio%
29.78
28.10
26.13
28.00
27.60
29.57
29.49
27.13
24.84
29.21
8.64
27.60
27.80
89
5.834
Shares (diluted)M
6.645
6.972
7.047
6.908
7.430
6.541
5.899
5.709
5.348
5.745
5.603
(4.99%)
(2.08%)
92
16.78
Buyback yield%
0.40
0.89
3.22
5.55
5.71
3.60
3.99
2.58
0.40
10.17
18.74
3.60
2.90
73
0.712
D/E ratiox
0.217
0.237
0.220
0.219
0.193
0.194
0.186
0.194
0.204
0.865
0.587
0.194
0.211
33
2.347
Enterprise value$M
5.368
5.340
4.818
4.265
3.999
4.099
4.402
4.696
4.431
1.404
2.347
0.77%
(2.48%)
74
3.739
LT debt$M
4.741
4.196
4.147
4.181
4.561
4.264
4.142
4.334
4.664
5.118
0.873
2.21%
(1.03%)
8
Revenue
$7.627M
8.12%
1.00×
Cost of revenue
$4.116M
8.26%
1.01×
Operating expenses
$1.407M
8.28%
1.01×
Cash and investments
18.91%
Property and equipment
18.31%
Spread over hurdle
37.89%