4.010
Revenue$M
4.823
5.007
5.224
5.560
5.736
6.016
6.366
6.712
6.984
7.225
4.198
4.72%
4.42%
63
14.53
Revenue growth%
21.85
23.00
24.76
26.33
25.85
27.14
27.27
24.78
27.18
29.92
29.90
27.18
26.09
74
29.52
Gross margin%
24.51
23.38
23.26
23.63
20.65
22.88
22.68
25.36
26.47
23.60
3.60
23.60
23.49
25
3.73
Operating margin%
16.60
14.93
16.59
18.94
18.49
15.86
14.82
14.47
13.97
15.84
2.60
14.82
15.85
43
12.35
Net margin%
22.28
22.78
23.12
22.82
21.75
22.14
21.53
19.02
21.23
23.07
12.74
21.53
22.21
21
19.96
P/E ratio (avg)x
11.09
11.86
12.50
11.66
11.73
12.32
13.86
14.44
13.66
15.15
30.87
13.86
12.41
25
14.95
EV/EBITx
48.53
53.47
59.58
59.48
55.67
51.16
53.52
57.63
51.67
56.09
10.72
53.52
54.59
19
12.52
FCF yield (avg)%
13.96
15.18
12.40
14.50
16.94
19.07
17.67
19.00
17.71
18.33
21.62
18.33
17.30
41
4.12
FCF margin%
8.11
7.25
4.98
2.12
4.12
6.10
4.65
4.98
7.66
9.32
7.54
6.10
5.54
15
0.777
FCF / Net incomex
2.333
2.351
2.243
2.595
2.954
3.376
3.602
4.136
4.298
4.809
1.492
4.136
3.165
74
26.68
ROIC%
16.14
14.84
16.67
13.70
14.85
14.36
12.17
11.97
14.14
12.59
7.45
12.59
14.25
11
4.05
Return on equity%
9.99
12.31
14.55
15.97
16.63
19.10
16.50
13.92
11.62
13.36
22.77
13.92
14.24
93
27.70
Return on assets%
23.93
26.79
27.30
27.31
27.03
27.72
24.83
25.78
28.48
26.66
19.29
26.66
26.91
21
0.12
EPS$
0.07
0.08
0.08
0.09
0.09
0.09
0.10
0.10
0.10
0.10
0.13
3.88%
3.08%
—
20.93
EPS growth%
11.17
10.35
8.70
8.00
9.70
7.42
7.41
10.31
13.09
10.89
22.40
10.31
10.00
55
0.11
Bookvalue per sh$
0.05
0.05
0.05
0.05
0.06
0.05
0.06
0.06
0.06
0.06
0.10
2.06%
3.64%
—
0.03
FCF per share$
0.11
0.11
0.11
0.11
0.12
0.12
0.12
0.12
0.12
0.12
0.06
1.04%
0.58%
—
0.07
Dividend per sh$
0.16
0.16
0.17
0.17
0.16
0.15
0.14
0.14
0.15
0.17
0.12
0.98%
0.80%
—
19.42
Div yield (avg)%
0.40
1.28
3.88
5.81
7.95
10.70
11.00
8.52
9.29
12.11
14.65
10.70
8.23
63
20.66
Payout ratio%
7.57
7.95
9.79
11.87
9.64
8.68
6.43
3.58
0.60
0.40
7.09
3.58
7.76
74
20.57
Shares (diluted)M
14.25
14.73
15.04
13.24
14.21
14.54
13.16
14.13
14.26
14.07
19.82
(0.19%)
(0.12%)
10
7.72
Buyback yield%
16.05
15.18
15.85
17.18
18.13
20.08
18.87
19.57
21.00
18.99
26.00
19.57
18.50
93
0.657
D/E ratiox
2.658
2.708
3.111
3.683
3.610
4.248
4.412
4.770
5.043
5.842
0.879
4.770
3.965
32
5.513
Enterprise value$M
6.261
6.870
7.114
7.325
7.893
8.384
9.127
10.16
11.23
12.07
1.972
8.87%
7.34%
69
2.021
LT debt$M
3.366
3.612
3.637
3.962
3.618
3.347
3.673
3.931
4.313
3.798
6.171
0.98%
1.66%
75
Revenue
$7.225M
4.42%
1.00×
Cost of revenue
$3.994M
4.32%
0.99×
Operating expenses
$1.815M
4.38%
1.00×
Cash and investments
17.94%
Spread over hurdle
63.24%