0.623
Revenue$M
3.264
3.393
3.412
3.569
3.681
3.777
3.822
3.946
3.974
4.144
0.698
2.40%
2.72%
39
22.55
Revenue growth%
31.03
33.38
33.11
34.57
37.44
36.62
39.27
36.40
39.23
41.68
8.61
39.23
36.51
60
10.82
Gross margin%
25.34
26.65
27.72
24.97
23.02
20.15
22.88
20.29
18.43
17.30
14.62
20.15
22.95
68
11.32
Operating margin%
22.34
19.61
18.81
16.28
16.43
14.08
14.87
13.01
13.51
15.83
16.03
14.08
16.06
21
8.03
Net margin%
31.05
28.10
27.29
25.48
27.25
29.31
30.45
30.39
32.67
33.10
8.49
30.45
29.85
57
34.29
P/E ratio (avg)x
22.71
21.19
18.38
17.86
17.45
17.51
16.92
15.66
16.74
16.08
15.98
16.74
17.48
12
25.03
EV/EBITx
23.64
24.08
24.62
21.38
21.53
22.22
22.23
22.79
19.32
19.86
29.92
22.22
22.23
75
23.57
FCF yield (avg)%
5.24
3.35
5.49
3.36
2.40
1.69
0.40
0.42
0.40
3.31
9.84
0.42
2.85
28
28.43
FCF margin%
30.14
28.94
27.27
25.46
26.83
28.50
28.99
31.23
29.34
31.99
6.29
29.34
28.97
11
0.906
FCF / Net incomex
0.987
1.093
1.179
1.280
1.357
1.619
1.697
1.751
1.704
1.656
0.834
1.697
1.488
15
6.30
ROIC%
19.53
19.37
20.29
18.61
16.62
14.00
16.60
18.15
19.73
16.99
25.23
16.99
18.38
14
11.85
Return on equity%
23.04
22.77
23.68
26.08
26.24
28.33
30.40
32.70
32.67
33.48
3.14
32.67
27.29
81
22.12
Return on assets%
12.67
12.70
13.49
14.00
15.14
13.24
10.80
9.29
8.55
7.03
28.32
9.29
12.68
77
0.05
EPS$
0.06
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.04
0.05
(4.86%)
(3.08%)
—
5.99
EPS growth%
23.87
25.56
27.31
24.39
24.91
26.11
26.85
27.41
28.55
28.69
21.75
27.41
26.48
45
0.07
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.11%
(0.76%)
—
0.02
FCF per share$
0.07
0.07
0.07
0.08
0.08
0.10
0.11
0.10
0.11
0.12
0.08
6.64%
6.15%
—
0.06
Dividend per sh$
0.08
0.07
0.08
0.08
0.08
0.09
0.09
0.08
0.08
0.08
0.03
(0.15%)
0.62%
—
7.38
Div yield (avg)%
14.58
15.27
12.86
14.42
12.85
11.17
8.97
8.58
7.37
7.00
19.17
8.58
12.01
23
26.92
Payout ratio%
24.36
24.32
22.51
24.94
27.58
27.96
25.47
28.12
29.70
30.27
19.89
28.12
26.53
76
16.42
Shares (diluted)M
17.21
18.88
19.48
17.31
18.76
18.73
17.78
17.46
18.51
20.00
16.54
1.29%
0.60%
35
20.30
Buyback yield%
10.13
7.48
6.90
6.15
5.91
3.90
3.82
5.97
6.29
6.74
23.74
5.97
6.22
58
0.245
D/E ratiox
1.994
2.288
2.663
2.656
3.060
3.701
3.673
3.668
3.965
4.281
0.752
3.701
3.364
26
3.436
Enterprise value$M
3.141
3.036
3.111
3.392
3.130
3.315
3.308
3.767
3.579
3.849
1.211
4.22%
1.11%
38
3.484
LT debt$M
6.347
7.562
7.985
8.865
9.566
9.245
10.78
11.81
12.23
14.20
1.423
8.23%
10.03%
7
Revenue
$4.144M
2.72%
1.00×
Cost of revenue
$2.895M
3.02%
1.03×
Operating expenses
$0.685M
2.44%
0.97×
Goodwill & intangibles
16.88%
Cash and investments
16.84%
Spread over hurdle
13.98%