4.990
Revenue$M
3.443
3.505
3.685
3.788
3.955
4.141
4.288
4.396
4.509
4.639
5.280
3.24%
3.36%
12
27.51
Revenue growth%
25.63
24.19
23.36
22.66
25.25
26.16
26.59
29.24
28.35
27.53
11.43
27.53
25.90
27
15.04
Gross margin%
12.48
14.15
13.90
15.81
13.76
11.36
9.33
7.97
9.80
10.86
29.45
9.80
11.92
22
24.44
Operating margin%
19.28
21.45
21.39
20.28
21.46
22.85
22.03
20.92
19.16
20.81
16.48
20.92
21.16
22
10.69
Net margin%
3.88
5.05
3.81
2.94
1.54
0.40
0.40
0.51
1.97
0.40
26.19
0.40
1.75
59
6.281
P/E ratio (avg)x
9.477
9.316
9.882
11.39
12.98
12.45
12.04
13.04
12.43
11.70
10.45
12.43
11.87
48
25.82
EV/EBITx
19.47
19.14
20.75
22.75
22.72
22.48
23.16
24.65
27.51
28.02
37.58
24.65
22.73
24
3.06
FCF yield (avg)%
24.12
21.30
19.56
17.36
14.93
16.61
19.59
17.02
18.61
16.93
4.34
17.02
17.99
55
4.73
FCF margin%
14.42
14.30
15.05
16.91
19.55
21.24
19.18
16.65
15.50
18.42
27.61
18.42
16.78
64
1.301
FCF / Net incomex
0.303
0.280
0.317
0.293
0.331
0.355
0.388
0.438
0.427
0.463
1.524
0.427
0.343
24
12.51
ROIC%
14.06
16.74
19.14
19.66
19.12
18.16
18.46
18.35
18.86
20.54
15.66
18.46
18.66
46
5.65
Return on equity%
9.06
10.62
9.07
11.82
9.65
11.93
12.56
13.28
10.79
9.25
12.66
11.93
10.71
92
19.10
Return on assets%
2.58
3.65
4.95
4.28
6.64
7.25
5.13
6.95
4.73
5.96
2.22
5.96
5.04
61
0.12
EPS$
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.13
(5.20%)
(6.36%)
—
29.16
EPS growth%
9.93
9.14
8.19
7.71
5.86
4.17
2.26
0.40
0.40
1.01
21.01
1.01
5.02
35
0.06
Bookvalue per sh$
0.17
0.15
0.16
0.14
0.15
0.13
0.14
0.13
0.13
0.12
0.09
(4.03%)
(2.69%)
—
0.21
FCF per share$
0.17
0.20
0.23
0.23
0.22
0.23
0.28
0.27
0.30
0.30
0.06
6.53%
7.07%
—
0.17
Dividend per sh$
0.18
0.16
0.15
0.13
0.14
0.13
0.12
0.12
0.13
0.12
0.06
(3.65%)
(4.33%)
—
3.84
Div yield (avg)%
20.96
22.87
23.37
20.86
18.25
18.45
20.31
22.67
20.13
21.12
25.95
20.31
20.91
9
21.96
Payout ratio%
23.02
25.63
27.13
29.75
28.55
25.86
27.20
26.37
25.85
26.71
25.61
26.37
26.54
83
15.20
Shares (diluted)M
15.49
15.61
14.92
14.00
14.07
12.67
11.22
11.64
10.06
9.694
15.02
(7.18%)
(5.62%)
71
5.20
Buyback yield%
20.88
19.05
17.46
17.46
16.26
18.95
16.07
15.13
15.32
16.92
12.05
16.07
17.19
91
1.128
D/E ratiox
1.146
1.161
1.136
1.303
1.470
1.536
1.724
1.758
1.962
1.936
1.332
1.758
1.503
74
2.023
Enterprise value$M
3.763
3.570
3.720
3.981
3.378
3.269
3.384
3.658
3.110
2.746
4.360
(4.06%)
(2.59%)
35
1.925
LT debt$M
0.673
0.641
0.620
0.686
0.709
0.709
0.664
0.711
0.769
0.731
4.807
0.61%
1.38%
44
Revenue
$4.639M
3.36%
1.00×
Cost of revenue
$2.671M
3.38%
1.00×
Operating expenses
$1.084M
3.75%
1.04×
Cash and investments
16.94%
Goodwill & intangibles
13.18%
Spread over hurdle
(6.02%)