4.957
Revenue$M
3.673
3.770
3.980
4.159
4.291
4.489
4.645
4.757
4.907
5.049
5.177
3.31%
3.55%
54
16.89
Revenue growth%
14.34
15.47
12.90
15.51
16.90
19.58
21.36
23.26
24.09
25.07
8.34
23.26
18.24
74
11.92
Gross margin%
3.07
2.80
4.14
1.93
0.40
0.40
0.40
0.40
2.82
2.06
22.20
0.40
2.00
85
4.07
Operating margin%
4.71
6.15
9.07
6.96
6.80
4.50
4.01
2.84
2.14
0.40
27.24
2.84
4.61
26
14.27
Net margin%
28.90
27.73
30.49
33.01
31.17
30.10
30.71
33.26
30.51
29.53
3.41
30.51
30.50
11
29.51
P/E ratio (avg)x
30.14
36.14
41.74
44.89
52.02
59.54
59.14
65.99
72.69
79.44
12.72
65.99
55.58
71
9.901
EV/EBITx
18.35
16.43
16.54
14.12
14.10
13.41
11.41
11.29
9.644
10.18
18.39
11.29
13.76
71
8.89
FCF yield (avg)%
20.53
22.54
24.36
24.30
22.99
25.01
22.34
23.53
22.03
19.88
23.18
22.34
22.76
58
24.57
FCF margin%
7.40
4.62
5.17
4.32
6.22
7.62
6.51
8.62
7.57
5.45
3.83
7.57
6.36
65
1.608
FCF / Net incomex
0.147
0.158
0.161
0.169
0.176
0.162
0.169
0.158
0.139
0.135
1.560
0.158
0.159
75
4.76
ROIC%
24.14
22.13
23.59
24.14
27.03
27.33
29.60
28.23
25.78
24.41
3.94
27.33
25.09
55
16.13
Return on equity%
0.40
1.12
2.07
0.40
1.83
3.15
5.46
2.54
5.05
5.52
5.96
5.05
2.30
26
25.47
Return on assets%
26.73
24.25
25.50
24.66
24.53
26.08
24.26
22.89
25.01
23.81
3.19
24.26
24.59
85
0.11
EPS$
0.07
0.07
0.07
0.07
0.06
0.07
0.07
0.06
0.06
0.06
0.12
(0.80%)
(1.59%)
—
20.21
EPS growth%
10.47
7.59
7.68
10.18
9.25
7.73
8.57
10.61
13.40
12.67
23.06
10.61
9.71
56
0.12
Bookvalue per sh$
0.09
0.10
0.10
0.11
0.11
0.11
0.12
0.11
0.10
0.09
0.09
(3.81%)
(1.26%)
—
0.15
FCF per share$
0.12
0.12
0.13
0.14
0.16
0.18
0.19
0.21
0.24
0.26
0.07
10.48%
7.80%
—
0.06
Dividend per sh$
0.08
0.07
0.07
0.07
0.06
0.06
0.06
0.06
0.06
0.07
0.13
1.09%
(2.83%)
—
25.92
Div yield (avg)%
29.22
31.40
29.57
29.90
28.11
26.63
28.09
28.47
30.38
32.77
15.60
28.47
29.40
33
8.16
Payout ratio%
8.50
6.05
4.00
5.91
6.97
6.37
8.06
6.59
6.56
6.29
18.44
6.56
6.46
31
45.66
Shares (diluted)M
45.27
39.48
41.86
41.00
45.09
48.38
47.08
45.24
47.65
49.74
46.43
1.98%
1.80%
50
25.31
Buyback yield%
8.06
6.22
7.45
5.42
7.87
10.84
9.04
6.35
7.47
5.54
22.61
7.47
7.46
12
1.687
D/E ratiox
0.991
0.941
1.060
1.000
1.081
1.260
1.279
1.371
1.391
1.534
1.310
1.371
1.170
36
2.444
Enterprise value$M
4.545
4.836
5.137
5.822
6.138
6.916
7.517
7.566
8.247
9.219
5.764
8.48%
7.79%
83
0.363
LT debt$M
5.659
6.050
6.701
6.464
6.677
7.255
7.441
8.107
7.981
8.755
5.301
5.57%
5.09%
9
Revenue
$5.049M
3.55%
1.00×
Cost of revenue
$3.163M
3.66%
1.01×
Operating expenses
$0.501M
3.72%
1.02×
Cash and investments
17.99%
Goodwill & intangibles
15.84%
Spread over hurdle
10.23%