4.587
Revenue$M
3.494
3.727
4.010
4.271
4.556
4.968
5.333
5.796
6.330
6.834
4.968
8.44%
7.57%
18
16.63
Revenue growth%
27.71
29.84
32.71
29.83
31.53
31.41
28.44
29.57
30.06
29.44
29.68
29.57
29.84
59
8.01
Gross margin%
11.86
14.57
17.49
19.82
18.24
15.62
18.15
20.67
19.75
19.42
27.70
19.42
18.19
83
13.93
Operating margin%
19.49
21.55
22.25
24.86
26.36
27.32
25.69
24.50
23.50
23.45
4.22
24.50
24.00
50
16.15
Net margin%
6.27
9.22
7.78
9.75
8.64
9.67
11.14
13.30
14.43
17.12
11.35
13.30
9.71
83
20.60
P/E ratio (avg)x
38.96
35.16
33.88
29.61
28.22
28.17
24.14
23.70
21.80
19.38
19.85
23.70
28.20
37
25.18
EV/EBITx
34.13
40.04
41.78
43.72
41.52
48.13
45.43
49.63
56.36
58.84
14.14
49.63
44.58
27
18.15
FCF yield (avg)%
17.06
16.70
18.17
19.01
17.40
17.06
17.60
14.74
17.09
16.76
27.41
17.06
17.08
37
4.12
FCF margin%
7.19
8.73
11.69
11.92
14.14
16.02
17.65
17.56
18.84
21.10
8.77
17.65
15.08
6
0.187
FCF / Net incomex
1.875
1.965
2.073
2.096
2.125
2.510
2.410
2.718
2.711
2.733
1.219
2.711
2.267
40
16.72
ROIC%
19.14
17.52
20.34
18.95
19.70
19.80
21.71
22.42
21.23
20.73
12.58
21.23
20.07
53
10.16
Return on equity%
7.80
8.05
9.18
6.43
3.92
5.99
4.02
3.39
5.88
8.19
18.33
5.88
6.21
5
27.03
Return on assets%
14.02
11.61
12.75
12.58
14.32
12.67
13.11
13.01
10.14
7.38
2.04
12.67
12.71
41
0.08
EPS$
0.05
0.06
0.05
0.05
0.04
0.04
0.04
0.03
0.03
0.03
0.09
(7.95%)
(6.75%)
—
18.01
EPS growth%
13.37
15.56
14.61
16.38
13.96
13.63
16.29
16.65
15.65
17.98
22.90
16.29
15.61
28
0.14
Bookvalue per sh$
0.10
0.11
0.13
0.12
0.12
0.12
0.13
0.14
0.15
0.17
0.03
7.69%
6.04%
—
0.10
FCF per share$
0.11
0.10
0.09
0.09
0.08
0.08
0.09
0.09
0.08
0.09
0.12
0.87%
(2.39%)
—
0.03
Dividend per sh$
0.08
0.08
0.08
0.07
0.06
0.06
0.06
0.06
0.05
0.06
0.08
(1.41%)
(4.34%)
—
20.23
Div yield (avg)%
18.31
16.52
18.59
17.81
19.30
18.70
21.12
19.40
17.43
16.50
22.44
18.70
18.45
41
28.94
Payout ratio%
6.78
7.32
6.39
3.82
5.77
4.41
1.46
3.45
4.42
3.19
6.00
3.45
4.41
20
35.78
Shares (diluted)M
41.62
42.25
43.41
44.12
45.16
44.73
41.05
47.20
47.70
50.11
35.54
2.10%
3.05%
53
3.54
Buyback yield%
19.89
22.88
21.83
23.64
24.48
26.30
24.63
26.64
27.00
24.70
19.60
26.30
24.55
82
1.408
D/E ratiox
1.588
1.729
1.549
1.588
1.703
1.876
1.999
2.128
2.366
2.088
1.356
2.088
1.802
86
4.214
Enterprise value$M
2.633
2.797
3.098
3.346
3.283
3.304
3.207
3.365
3.302
3.304
1.331
0.13%
2.95%
94
2.595
LT debt$M
2.580
2.784
3.012
3.611
4.228
4.735
5.538
6.321
6.958
7.521
6.428
12.21%
11.65%
31
Revenue
$6.834M
7.57%
1.00×
Cost of revenue
$4.675M
7.62%
1.00×
Operating expenses
$0.849M
6.40%
0.90×
Cash and investments
20.01%
Goodwill & intangibles
15.46%
Spread over hurdle
(3.58%)