2.321
Revenue$M
3.230
3.453
3.758
3.997
4.266
4.661
5.004
5.512
5.993
6.620
2.452
9.19%
8.42%
89
29.21
Revenue growth%
2.13
2.70
4.67
2.46
4.02
5.63
7.23
9.64
9.31
8.39
16.37
8.39
5.15
11
18.34
Gross margin%
0.40
0.79
0.46
2.66
5.31
2.58
0.40
1.24
1.72
1.28
7.98
1.28
1.26
33
25.57
Operating margin%
24.62
22.72
19.92
21.40
21.95
24.72
25.54
26.99
28.30
28.57
3.51
26.99
24.67
19
7.31
Net margin%
9.72
8.46
7.65
6.08
4.77
3.86
5.77
6.13
5.50
5.14
23.39
5.50
5.93
13
25.73
P/E ratio (avg)x
16.67
15.75
13.65
13.33
11.98
11.84
12.43
12.13
12.72
11.67
9.631
12.13
12.57
7
13.66
EV/EBITx
16.97
18.46
19.38
22.51
23.48
26.44
25.84
27.16
32.02
38.06
19.45
27.16
24.66
91
13.32
FCF yield (avg)%
24.41
26.66
29.51
31.07
30.35
28.08
30.77
27.85
29.07
28.30
21.48
28.30
28.69
61
17.93
FCF margin%
2.31
4.69
2.92
5.86
6.77
4.14
3.45
1.55
0.56
0.40
11.83
1.55
3.18
87
1.037
FCF / Net incomex
0.381
0.415
0.447
0.394
0.341
0.315
0.287
0.283
0.272
0.284
0.661
0.284
0.328
60
19.10
ROIC%
9.27
10.60
11.99
14.61
13.71
11.46
11.29
12.50
12.67
10.45
10.11
11.46
11.72
45
29.38
Return on equity%
17.02
17.44
19.64
21.93
24.03
21.73
19.94
20.94
20.77
17.90
19.34
20.77
20.36
49
18.22
Return on assets%
11.10
10.65
10.07
9.32
6.53
5.25
3.01
3.04
4.20
3.86
2.32
3.86
5.89
55
0.08
EPS$
0.18
0.17
0.19
0.20
0.20
0.19
0.19
0.20
0.20
0.21
0.09
0.46%
0.54%
—
28.62
EPS growth%
23.79
26.47
24.23
25.08
23.41
22.40
20.54
19.31
16.57
14.90
4.57
19.31
22.91
15
0.15
Bookvalue per sh$
0.06
0.07
0.08
0.08
0.08
0.08
0.09
0.10
0.12
0.13
0.23
8.61%
8.73%
—
0.24
FCF per share$
0.31
0.36
0.42
0.42
0.47
0.51
0.53
0.51
0.53
0.61
0.27
5.43%
8.12%
—
0.23
Dividend per sh$
0.40
0.40
0.41
0.42
0.44
0.48
0.51
0.60
0.68
0.80
0.04
12.53%
7.83%
—
22.15
Div yield (avg)%
20.63
18.80
18.35
18.65
20.62
22.01
23.60
21.37
18.62
17.54
21.80
21.37
19.71
42
27.39
Payout ratio%
27.19
29.74
27.40
26.52
26.12
24.81
21.82
22.72
22.61
22.23
17.78
22.61
25.47
6
12.60
Shares (diluted)M
12.70
14.20
16.19
18.90
20.40
21.61
22.29
25.46
26.76
30.64
12.44
8.48%
9.07%
65
20.65
Buyback yield%
25.08
26.99
24.21
24.74
23.43
23.82
25.93
26.15
25.70
27.24
3.93
25.93
25.39
94
1.071
D/E ratiox
2.294
2.230
2.427
2.387
2.476
2.295
2.245
2.154
2.244
2.084
1.311
2.244
2.270
46
7.259
Enterprise value$M
2.838
2.602
2.479
2.721
2.838
3.066
3.244
3.482
3.595
3.374
6.368
3.52%
0.74%
79
1.614
LT debt$M
4.756
4.375
4.649
5.168
4.711
5.141
5.638
5.082
4.510
4.762
2.653
0.21%
1.02%
93
Revenue
$6.620M
8.42%
1.00×
Cost of revenue
$4.113M
8.53%
1.01×
Operating expenses
$1.513M
8.33%
0.99×
Cash and investments
15.35%
Spread over hurdle
(3.30%)