3.625
Revenue$M
3.756
4.012
4.308
4.636
5.001
5.270
5.543
5.992
6.381
6.737
4.005
6.14%
6.72%
12
2.76
Revenue growth%
24.75
22.26
19.69
21.42
18.89
19.82
18.89
19.87
21.31
19.26
20.15
19.82
19.84
34
16.10
Gross margin%
8.35
6.75
6.61
4.91
6.54
6.48
7.14
6.92
8.52
11.04
12.73
7.14
6.84
58
28.51
Operating margin%
23.94
22.38
23.59
26.23
24.98
27.79
26.80
24.24
24.58
24.45
8.36
24.58
24.51
19
12.86
Net margin%
8.74
9.07
7.36
8.28
11.21
8.79
9.99
7.53
9.55
7.79
23.09
8.79
8.77
34
23.33
P/E ratio (avg)x
21.26
21.64
21.80
21.43
20.92
23.23
25.28
23.44
25.23
27.76
37.11
25.23
22.51
63
8.415
EV/EBITx
16.08
16.11
16.31
16.82
14.18
12.99
11.91
11.96
11.74
12.31
34.90
11.96
13.59
45
2.77
FCF yield (avg)%
15.84
13.41
11.39
10.75
12.62
12.85
13.46
13.38
13.27
10.82
26.10
13.27
13.06
27
2.61
FCF margin%
27.91
28.27
26.54
24.00
22.14
24.41
22.64
22.64
20.81
22.33
8.41
22.64
23.32
73
1.336
FCF / Net incomex
2.540
2.784
3.119
3.256
3.304
3.895
4.329
4.928
5.505
6.680
0.204
4.928
3.600
69
19.34
ROIC%
23.25
23.54
23.37
22.15
19.90
19.88
20.20
21.18
22.95
23.68
17.17
21.18
22.55
39
27.47
Return on equity%
9.60
10.43
12.42
13.30
14.44
14.33
12.63
14.97
16.52
14.76
22.45
14.76
13.81
38
7.36
Return on assets%
0.40
1.50
3.87
6.87
8.78
7.16
4.55
6.40
4.66
3.30
14.10
4.66
4.61
23
0.08
EPS$
0.13
0.13
0.15
0.17
0.19
0.18
0.22
0.22
0.23
0.23
0.09
4.21%
6.46%
—
13.11
EPS growth%
24.11
27.04
26.32
26.04
27.64
25.37
23.71
26.13
28.25
28.95
14.80
26.13
26.22
83
0.05
Bookvalue per sh$
0.14
0.14
0.17
0.17
0.18
0.17
0.20
0.25
0.26
0.27
0.12
8.82%
8.46%
—
0.08
FCF per share$
0.07
0.08
0.08
0.08
0.10
0.10
0.11
0.12
0.11
0.12
0.03
3.65%
5.10%
—
0.12
Dividend per sh$
0.08
0.09
0.10
0.11
0.11
0.13
0.14
0.14
0.14
0.16
0.05
7.64%
7.92%
—
7.99
Div yield (avg)%
12.55
13.96
16.05
17.62
20.21
22.71
22.42
19.65
16.66
15.78
25.98
19.65
17.14
35
20.52
Payout ratio%
13.31
12.77
13.38
11.06
11.59
11.82
12.44
15.13
13.71
11.15
24.37
12.44
12.61
89
18.20
Shares (diluted)M
18.87
20.82
22.28
20.90
22.96
22.51
24.07
22.24
20.55
19.52
17.97
(3.19%)
0.47%
28
13.06
Buyback yield%
19.13
18.86
19.51
18.32
21.04
21.94
21.63
23.62
24.16
23.64
26.46
23.62
21.34
15
0.585
D/E ratiox
1.125
0.985
0.958
1.006
0.946
0.830
0.908
0.938
0.869
0.819
1.328
0.869
0.942
32
2.651
Enterprise value$M
5.851
6.083
6.740
7.157
6.621
6.597
6.524
6.322
6.974
7.113
1.404
1.44%
2.88%
58
1.548
LT debt$M
1.252
1.232
1.277
1.240
1.184
1.217
1.304
1.430
1.478
1.716
5.517
7.70%
4.79%
10
Revenue
$6.737M
6.72%
1.00×
Cost of revenue
$3.645M
6.59%
0.99×
Operating expenses
$0.782M
6.63%
0.99×
Goodwill & intangibles
19.55%
Cash and investments
16.60%
Spread over hurdle
43.43%