4.888
Revenue$M
25.99
25.95
26.37
26.45
27.65
27.73
28.12
28.61
28.83
28.83
5.349
0.84%
1.13%
77
23.94
Revenue growth%
17.23
19.29
19.07
19.05
20.12
21.65
23.54
20.88
21.60
21.85
16.84
21.65
20.50
90
7.06
Gross margin%
8.44
9.99
8.87
11.00
12.98
10.58
12.43
9.63
7.29
9.89
13.84
9.89
9.94
91
14.54
Operating margin%
22.40
23.63
23.60
20.62
22.70
24.42
24.20
23.49
24.63
24.80
25.65
24.42
23.62
39
22.28
Net margin%
5.21
5.19
7.77
5.37
7.03
8.68
11.33
12.06
12.91
10.56
17.88
11.33
8.23
36
36.23
P/E ratio (avg)x
25.15
29.21
32.96
38.96
44.76
48.93
50.51
55.34
57.49
70.00
16.14
55.34
46.85
76
12.77
EV/EBITx
26.03
26.75
27.34
24.86
26.31
24.16
23.55
21.59
19.99
21.61
15.21
21.61
24.51
65
6.63
FCF yield (avg)%
10.20
8.94
8.20
7.50
9.05
7.42
7.58
5.12
3.28
0.42
7.63
5.12
7.54
39
2.96
FCF margin%
3.88
2.58
5.25
3.97
4.27
4.31
5.79
6.09
7.95
9.06
11.27
6.09
4.78
49
0.198
FCF / Net incomex
0.447
0.484
0.563
0.527
0.612
0.687
0.639
0.595
0.674
0.640
1.530
0.640
0.603
80
27.84
ROIC%
31.43
28.88
29.45
31.92
32.11
30.92
28.39
31.30
28.32
28.44
9.01
28.44
30.18
33
26.30
Return on equity%
17.96
20.72
22.68
23.49
25.92
26.94
24.55
25.11
25.52
27.71
3.10
25.52
24.83
55
28.65
Return on assets%
24.65
27.05
26.63
25.69
25.23
28.16
28.40
26.39
27.36
26.75
8.17
27.36
26.69
40
0.04
EPS$
0.27
0.26
0.28
0.32
0.36
0.41
0.42
0.43
0.50
0.52
0.05
7.78%
7.36%
—
16.93
EPS growth%
14.42
15.44
16.30
16.50
14.81
12.54
11.99
12.97
11.69
14.64
8.28
12.54
14.53
61
0.19
Bookvalue per sh$
0.19
0.20
0.20
0.23
0.24
0.28
0.27
0.31
0.32
0.34
0.21
7.16%
6.97%
—
0.12
FCF per share$
0.07
0.07
0.08
0.08
0.09
0.10
0.11
0.12
0.13
0.14
0.05
10.34%
7.67%
—
0.12
Dividend per sh$
0.31
0.34
0.34
0.40
0.41
0.47
0.50
0.50
0.57
0.63
0.18
8.83%
8.32%
—
18.64
Div yield (avg)%
30.00
30.78
31.65
31.58
31.39
34.15
32.24
33.87
34.35
34.38
11.74
34.15
31.94
18
5.64
Payout ratio%
19.74
18.42
20.82
21.87
22.53
20.48
18.78
17.51
17.89
20.52
22.51
18.78
20.11
34
41.06
Shares (diluted)M
69.07
68.58
66.23
76.58
84.25
97.83
98.14
106.9
106.3
111.8
40.69
5.81%
6.25%
9
11.86
Buyback yield%
25.54
25.00
27.76
27.14
27.94
25.78
24.51
27.15
29.17
31.24
11.07
27.15
27.15
11
0.615
D/E ratiox
0.123
0.109
0.116
0.117
0.103
0.094
0.098
0.097
0.089
0.097
1.648
0.097
0.100
37
28.11
Enterprise value$M
8.273
8.632
9.464
10.37
10.35
9.913
9.704
8.910
9.264
10.18
29.44
(0.33%)
2.25%
91
29.32
LT debt$M
10.50
10.23
10.76
12.20
12.97
14.48
14.57
14.51
13.84
14.42
21.68
2.14%
2.54%
29
Revenue
$28.83M
1.13%
1.00×
Cost of revenue
$16.06M
1.24%
1.01×
Operating expenses
$3.123M
0.42%
0.93×
Cash and investments
21.32%
Property and equipment
20.26%
Spread over hurdle
15.74%