7.704
Revenue$M
10.69
11.26
12.25
13.16
14.07
15.06
16.37
17.27
18.90
20.42
8.047
7.73%
7.50%
45
5.15
Revenue growth%
12.39
14.26
12.27
10.33
11.32
9.66
8.08
5.55
6.64
6.53
20.15
6.64
9.99
79
15.84
Gross margin%
22.42
22.26
21.31
22.22
22.39
24.12
25.81
28.28
27.15
28.50
8.94
27.15
23.27
62
4.05
Operating margin%
25.70
24.47
27.40
28.81
31.80
30.23
29.77
31.21
32.14
29.21
17.34
30.23
29.49
14
4.29
Net margin%
20.00
22.43
20.86
21.45
23.55
26.00
25.46
26.60
28.19
26.15
3.61
26.15
24.51
52
26.43
P/E ratio (avg)x
40.49
44.44
51.92
61.31
72.87
86.98
96.79
107.1
107.2
119.3
36.09
107.1
79.92
93
6.530
EV/EBITx
19.82
20.21
18.94
17.76
16.70
18.23
16.73
16.97
17.83
16.93
29.77
16.97
17.79
69
12.93
FCF yield (avg)%
29.30
28.90
26.83
29.36
30.87
30.21
30.61
28.41
28.60
30.17
29.87
30.17
29.33
13
11.73
FCF margin%
13.98
16.21
14.70
14.90
13.84
12.04
9.16
8.18
9.80
7.19
3.71
9.16
12.94
47
1.750
FCF / Net incomex
1.158
1.187
1.368
1.515
1.443
1.691
1.665
1.746
1.750
1.859
0.853
1.746
1.590
88
23.46
ROIC%
18.52
19.53
17.59
18.91
20.53
21.99
20.72
23.58
21.75
20.00
12.51
21.75
20.26
45
25.02
Return on equity%
14.32
13.76
15.77
18.34
18.21
20.23
18.32
16.07
17.43
16.90
21.41
17.43
17.16
16
21.19
Return on assets%
12.48
11.12
14.12
15.65
13.18
12.78
11.17
12.41
13.72
15.63
29.68
12.78
12.98
22
0.06
EPS$
0.08
0.08
0.08
0.07
0.07
0.07
0.07
0.06
0.06
0.06
0.06
(3.85%)
(3.91%)
—
20.33
EPS growth%
12.90
12.92
15.21
15.97
18.79
20.55
19.93
18.28
19.69
18.41
28.02
19.69
18.34
74
0.12
Bookvalue per sh$
0.08
0.08
0.08
0.09
0.10
0.09
0.09
0.10
0.10
0.11
0.16
3.69%
3.29%
—
0.11
FCF per share$
0.30
0.31
0.34
0.37
0.42
0.46
0.46
0.51
0.48
0.46
0.15
1.98%
5.47%
—
0.12
Dividend per sh$
0.18
0.21
0.24
0.26
0.28
0.28
0.30
0.34
0.36
0.42
0.12
8.41%
9.72%
—
19.39
Div yield (avg)%
22.69
20.67
20.27
22.78
20.38
19.69
16.89
17.22
14.69
15.86
16.95
16.89
19.98
41
15.68
Payout ratio%
29.99
29.23
26.53
25.95
24.75
27.40
28.72
26.62
27.37
25.11
24.82
27.37
27.00
22
106.0
Shares (diluted)M
82.81
76.65
78.93
68.93
75.76
75.26
72.99
68.71
74.33
82.28
102.8
1.67%
(0.70%)
34
27.80
Buyback yield%
18.24
19.99
20.51
20.68
18.71
18.93
17.26
17.94
16.47
19.15
20.36
17.94
18.82
39
1.523
D/E ratiox
1.591
1.711
1.958
2.192
2.099
2.130
2.351
2.462
2.354
2.315
0.994
2.351
2.161
17
15.25
Enterprise value$M
26.38
27.95
30.46
29.60
29.17
31.44
32.95
34.70
38.61
37.24
20.31
5.00%
4.36%
74
13.93
LT debt$M
3.374
3.124
3.413
3.543
3.586
3.515
3.188
2.901
2.951
2.765
13.69
(5.07%)
(2.97%)
90
Revenue
$20.42M
7.50%
1.00×
Cost of revenue
$11.95M
7.39%
0.99×
Operating expenses
$2.723M
7.45%
1.00×
Goodwill & intangibles
18.54%
Cash and investments
17.74%
Spread over hurdle
(0.58%)