2.818
Revenue$M
5.373
5.665
6.077
6.341
6.604
6.863
7.140
7.437
7.845
8.071
2.940
4.09%
4.63%
88
25.02
Revenue growth%
9.27
6.74
7.95
8.78
10.48
13.39
10.80
13.51
14.10
16.41
3.89
13.51
10.64
40
7.29
Gross margin%
15.93
13.24
12.15
11.48
8.66
10.34
11.65
11.95
12.32
12.57
13.51
11.95
12.05
73
23.92
Operating margin%
20.28
23.03
22.82
25.69
27.41
27.33
29.83
32.14
30.04
28.87
25.12
29.83
27.37
62
17.71
Net margin%
10.33
10.53
9.88
11.90
14.87
13.62
11.83
11.53
13.76
13.17
23.67
13.17
11.86
77
19.07
P/E ratio (avg)x
26.73
24.07
20.85
20.71
21.52
23.19
25.29
22.96
20.50
22.14
14.09
22.96
22.55
24
36.47
EV/EBITx
10.60
10.41
12.07
14.20
16.12
17.41
20.65
20.25
23.04
24.35
29.66
20.65
16.76
56
19.78
FCF yield (avg)%
22.00
23.73
22.68
23.17
20.17
18.32
19.98
20.13
20.60
22.95
11.81
20.13
21.30
78
26.56
FCF margin%
28.22
28.43
28.89
31.03
30.76
27.79
25.08
23.83
25.05
27.24
6.88
25.08
28.01
44
0.764
FCF / Net incomex
0.296
0.312
0.307
0.313
0.309
0.323
0.323
0.286
0.255
0.226
0.465
0.286
0.308
74
18.00
ROIC%
8.48
7.95
9.85
12.52
9.71
7.31
6.93
9.89
12.72
12.65
16.57
9.89
9.78
31
25.71
Return on equity%
10.63
11.66
11.62
10.68
8.22
8.67
9.40
7.12
5.83
7.25
18.94
7.25
9.03
62
9.55
Return on assets%
27.85
27.17
27.48
26.38
25.51
25.73
23.27
25.10
26.35
28.34
25.26
25.73
26.37
11
0.31
EPS$
0.35
0.40
0.41
0.49
0.52
0.60
0.61
0.70
0.75
0.78
0.32
8.54%
10.29%
—
27.30
EPS growth%
4.36
4.44
4.15
1.88
0.40
2.68
0.40
0.40
0.40
0.40
4.62
0.40
1.14
95
0.13
Bookvalue per sh$
0.21
0.21
0.24
0.27
0.29
0.28
0.29
0.32
0.33
0.33
0.32
2.96%
4.18%
—
0.13
FCF per share$
0.12
0.11
0.13
0.14
0.15
0.15
0.16
0.16
0.18
0.18
0.35
3.44%
3.93%
—
0.31
Dividend per sh$
0.16
0.17
0.18
0.18
0.21
0.21
0.22
0.21
0.20
0.21
0.29
(0.21%)
3.11%
—
19.16
Div yield (avg)%
23.77
26.11
26.28
27.48
28.91
27.76
27.57
26.61
28.73
31.62
6.24
27.76
27.52
67
9.63
Payout ratio%
25.76
24.67
23.19
23.71
22.18
20.23
23.12
20.46
22.31
19.59
8.05
20.46
22.72
28
15.93
Shares (diluted)M
17.97
17.77
16.39
16.69
16.20
18.55
20.73
19.52
22.30
24.06
15.78
8.23%
3.64%
53
5.61
Buyback yield%
9.32
10.05
10.41
12.31
10.62
8.72
11.63
10.89
12.89
14.52
17.50
11.63
10.75
93
0.579
D/E ratiox
1.074
1.075
1.149
1.157
1.041
0.940
0.852
0.920
0.805
0.749
1.578
0.852
0.991
12
8.212
Enterprise value$M
1.019
1.135
1.139
1.229
1.389
1.536
1.649
1.768
1.892
2.070
4.357
8.31%
8.89%
21
6.515
LT debt$M
10.03
11.14
10.40
9.969
10.58
10.61
9.855
11.02
11.25
12.17
1.327
2.83%
3.36%
84
Revenue
$8.071M
4.63%
1.00×
Cost of revenue
$5.469M
4.83%
1.02×
Operating expenses
$1.327M
3.60%
0.91×
Property and equipment
19.52%
Cash and investments
18.82%
Spread over hurdle
51.25%