0.862
Revenue$M
2.379
2.482
2.546
2.648
2.714
2.761
2.880
2.966
3.084
3.219
0.926
3.47%
3.60%
28
28.43
Revenue growth%
24.49
22.77
21.64
22.90
23.00
25.69
28.25
30.57
28.74
29.06
3.41
28.74
25.09
94
18.17
Gross margin%
17.04
17.36
15.33
17.95
18.23
15.62
15.48
13.47
14.93
17.68
25.84
15.48
16.33
5
4.53
Operating margin%
14.12
16.68
18.86
19.65
21.56
23.17
22.94
22.20
23.09
25.34
12.37
23.09
21.88
90
22.35
Net margin%
19.68
21.91
24.26
22.20
24.15
26.45
24.49
25.30
24.84
27.55
6.03
25.30
24.38
76
15.69
P/E ratio (avg)x
47.93
47.44
51.07
53.50
56.20
59.60
63.21
68.50
69.42
73.25
10.43
68.50
57.90
50
16.44
EV/EBITx
9.557
8.928
8.453
8.916
8.633
8.957
8.663
8.264
9.047
9.266
7.990
8.957
8.922
55
17.92
FCF yield (avg)%
5.29
6.42
9.21
8.17
7.05
6.86
9.24
8.78
9.99
12.93
4.04
9.24
8.48
18
27.04
FCF margin%
25.84
24.55
26.84
26.45
24.71
26.13
27.53
26.14
27.68
26.62
9.34
26.62
26.29
63
1.624
FCF / Net incomex
0.682
0.753
0.791
0.805
0.741
0.691
0.764
0.826
0.805
0.738
0.943
0.764
0.759
69
6.87
ROIC%
11.02
12.53
10.51
12.15
13.27
13.78
14.19
12.30
14.10
13.66
9.92
13.78
12.90
86
8.56
Return on equity%
24.55
25.52
25.34
25.91
23.55
26.51
29.24
26.55
27.07
27.84
9.10
27.07
26.21
75
6.82
Return on assets%
2.12
0.42
0.40
0.40
0.40
1.90
2.28
3.52
0.68
0.40
3.05
1.90
0.55
61
0.19
EPS$
0.08
0.08
0.09
0.09
0.10
0.10
0.11
0.11
0.10
0.11
0.20
1.47%
2.70%
—
24.21
EPS growth%
8.11
9.73
10.52
12.53
10.08
10.44
13.21
10.76
7.77
6.91
26.20
10.44
10.26
41
0.19
Bookvalue per sh$
0.11
0.11
0.11
0.10
0.11
0.11
0.11
0.10
0.09
0.09
0.11
(3.57%)
(1.74%)
—
0.03
FCF per share$
0.20
0.20
0.22
0.20
0.22
0.21
0.22
0.24
0.25
0.29
0.17
5.04%
4.37%
—
0.03
Dividend per sh$
0.26
0.28
0.27
0.31
0.36
0.38
0.39
0.39
0.38
0.44
0.13
4.33%
5.42%
—
28.51
Div yield (avg)%
27.02
28.71
31.55
33.14
30.85
28.39
27.03
25.65
22.77
19.88
27.01
25.65
27.71
26
27.28
Payout ratio%
9.50
11.39
8.80
6.13
5.02
5.57
5.88
4.58
3.62
0.73
21.46
4.58
5.73
5
17.09
Shares (diluted)M
13.12
12.77
12.73
13.26
13.85
13.19
11.67
10.41
10.61
9.883
16.55
(6.52%)
(2.35%)
83
5.62
Buyback yield%
23.66
22.99
20.51
20.12
17.95
16.29
19.03
19.00
16.00
15.75
18.00
16.29
19.01
58
0.719
D/E ratiox
1.789
1.976
2.005
2.005
2.042
2.239
2.289
2.307
2.750
3.198
0.341
2.307
2.141
40
0.611
Enterprise value$M
1.229
1.121
1.003
1.072
0.970
0.997
0.920
0.980
0.970
0.983
1.662
0.27%
(2.49%)
93
1.575
LT debt$M
2.553
2.795
2.844
3.158
3.435
3.840
3.853
3.948
3.946
3.737
0.218
1.70%
3.19%
77
Revenue
$3.219M
3.60%
1.00×
Cost of revenue
$2.186M
3.76%
1.02×
Operating expenses
$0.761M
3.01%
0.95×
Goodwill & intangibles
16.81%
Cash and investments
16.45%
Spread over hurdle
(3.52%)