0.842
Revenue$M
0.662
0.716
0.781
0.826
0.899
0.965
1.033
1.081
1.154
1.210
0.867
6.12%
6.75%
58
22.06
Revenue growth%
6.96
7.17
8.58
9.10
10.32
10.15
7.79
5.03
4.26
3.00
27.71
5.03
7.48
87
11.80
Gross margin%
27.08
25.89
24.68
26.33
26.09
25.03
26.65
25.75
26.67
28.55
24.69
26.65
26.21
90
25.16
Operating margin%
11.62
12.19
10.86
8.06
10.76
12.98
11.93
11.17
8.20
7.59
20.18
11.17
11.01
42
13.22
Net margin%
9.08
8.83
9.08
7.46
6.24
4.65
2.40
0.40
0.40
0.40
3.81
0.40
5.45
74
21.30
P/E ratio (avg)x
12.75
12.64
13.01
13.73
11.60
12.42
11.44
9.871
9.423
8.524
20.47
9.871
12.01
32
28.34
EV/EBITx
59.53
69.57
74.16
73.36
74.56
84.24
97.82
116.2
118.2
138.4
17.11
116.2
79.40
57
29.75
FCF yield (avg)%
20.34
19.50
17.22
15.28
15.05
12.05
12.38
13.05
11.62
14.36
20.73
12.38
14.70
33
3.10
FCF margin%
16.64
15.37
12.45
14.52
17.40
18.42
16.08
14.45
11.95
11.71
13.46
14.45
14.94
22
0.447
FCF / Net incomex
1.856
1.897
1.903
2.083
1.870
1.927
2.170
1.999
1.951
1.857
0.181
1.951
1.915
44
19.27
ROIC%
20.78
21.33
23.87
21.63
21.37
23.46
20.58
18.75
19.79
18.31
21.77
19.79
21.05
51
13.18
Return on equity%
23.19
21.99
23.16
22.90
22.62
21.15
23.62
24.87
26.25
26.09
15.63
24.87
23.18
11
25.15
Return on assets%
12.21
9.22
11.77
10.50
11.41
13.08
13.58
13.65
13.58
12.19
2.11
13.58
12.20
7
0.24
EPS$
0.21
0.22
0.25
0.27
0.29
0.30
0.34
0.35
0.41
0.49
0.27
10.98%
8.58%
—
4.86
EPS growth%
22.87
23.96
25.97
28.72
26.82
25.43
25.50
26.54
24.33
22.64
10.81
25.43
25.46
58
0.05
Bookvalue per sh$
0.17
0.19
0.20
0.17
0.18
0.18
0.18
0.18
0.17
0.17
0.16
(1.34%)
(1.95%)
—
0.21
FCF per share$
0.25
0.24
0.22
0.19
0.20
0.19
0.18
0.18
0.19
0.20
0.16
0.12%
(2.88%)
—
0.30
Dividend per sh$
0.33
0.35
0.34
0.41
0.45
0.50
0.48
0.54
0.56
0.57
0.08
4.83%
5.57%
—
24.70
Div yield (avg)%
10.84
10.41
13.24
10.34
12.44
11.40
11.93
13.06
11.79
10.79
4.52
11.79
11.60
65
16.36
Payout ratio%
2.75
2.56
5.18
3.24
6.22
7.95
7.66
10.36
11.71
9.91
18.98
9.91
6.94
51
2.206
Shares (diluted)M
3.005
2.838
2.772
2.932
2.916
3.226
3.733
4.079
4.443
4.965
2.152
11.23%
5.90%
89
3.16
Buyback yield%
6.02
4.87
7.40
9.38
10.07
12.04
13.41
11.95
12.11
10.06
11.57
12.04
10.07
62
1.429
D/E ratiox
0.334
0.343
0.318
0.315
0.301
0.323
0.307
0.277
0.271
0.241
1.151
0.277
0.311
34
0.163
Enterprise value$M
1.100
1.037
0.948
1.079
0.980
0.994
0.965
0.916
1.003
0.989
0.195
0.19%
(0.39%)
39
0.208
LT debt$M
0.582
0.683
0.809
0.942
0.978
1.146
1.179
1.247
1.403
1.594
1.094
10.27%
11.79%
58
Revenue
$1.210M
6.75%
1.00×
Cost of revenue
$0.839M
6.82%
1.01×
Operating expenses
$0.258M
6.35%
0.96×
Goodwill & intangibles
20.95%
Property and equipment
17.93%
Cash and investments
15.68%
Spread over hurdle
(3.71%)