1.974
Revenue$M
12.86
12.95
13.40
13.45
14.03
14.29
14.69
15.22
15.57
16.03
2.108
2.70%
2.60%
95
20.98
Revenue growth%
3.17
1.47
1.42
2.35
0.40
0.55
0.40
1.51
0.40
0.89
6.43
0.55
1.15
20
27.16
Gross margin%
24.13
25.62
27.41
24.71
24.35
22.63
24.55
27.42
27.05
27.66
11.55
27.05
25.16
7
2.34
Operating margin%
26.84
25.42
25.22
27.57
28.63
26.02
27.48
28.74
29.57
29.33
26.90
28.74
27.52
15
24.59
Net margin%
16.47
15.64
14.05
13.06
10.81
11.21
13.81
10.97
12.08
10.07
22.20
11.21
12.57
69
33.36
P/E ratio (avg)x
20.66
19.82
18.15
19.91
19.62
18.74
19.71
18.57
17.15
18.81
35.54
18.74
19.21
84
17.84
EV/EBITx
9.069
8.932
10.82
12.88
15.30
17.82
21.59
26.08
28.45
30.79
31.01
26.08
16.56
26
6.86
FCF yield (avg)%
26.17
28.63
31.45
30.59
31.53
32.28
31.55
30.16
31.81
29.64
11.43
31.55
31.02
53
3.51
FCF margin%
12.46
10.23
9.88
10.32
12.29
15.28
13.46
14.32
16.57
18.82
20.48
15.28
12.96
47
0.538
FCF / Net incomex
0.434
0.383
0.408
0.391
0.412
0.361
0.342
0.356
0.319
0.316
0.214
0.342
0.372
78
8.87
ROIC%
16.45
17.76
14.88
15.23
15.09
17.20
19.97
22.54
23.07
23.81
20.20
22.54
17.48
31
18.02
Return on equity%
14.14
15.06
15.86
17.29
18.39
17.66
20.28
18.96
16.21
15.27
13.20
17.66
16.75
24
8.90
Return on assets%
14.63
12.29
13.15
11.27
13.58
14.05
11.78
10.29
8.46
9.34
26.61
10.29
12.04
58
0.09
EPS$
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.09
1.88%
0.69%
—
24.80
EPS growth%
0.40
0.40
1.51
1.26
2.69
3.41
1.13
2.55
3.96
3.93
5.36
3.41
2.03
95
0.11
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.12
(5.12%)
(2.72%)
—
0.02
FCF per share$
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.06
(4.99%)
(3.92%)
—
0.13
Dividend per sh$
0.12
0.12
0.13
0.15
0.17
0.18
0.17
0.18
0.19
0.18
0.03
2.05%
5.36%
—
19.11
Div yield (avg)%
8.76
11.04
12.26
13.42
15.99
13.60
16.11
19.05
16.37
19.25
11.89
16.37
14.79
43
15.72
Payout ratio%
0.59
0.40
1.16
0.40
1.33
0.80
2.96
1.03
0.40
1.46
8.82
1.03
0.91
33
68.92
Shares (diluted)M
75.75
76.87
88.97
88.96
104.9
104.0
118.5
116.1
113.1
119.0
68.78
2.55%
4.28%
6
23.00
Buyback yield%
18.42
20.45
20.18
23.05
22.21
22.02
19.37
17.33
18.29
19.32
10.04
19.32
19.78
42
0.581
D/E ratiox
1.493
1.314
1.416
1.431
1.329
1.416
1.322
1.318
1.350
1.172
0.698
1.322
1.339
46
11.02
Enterprise value$M
6.650
7.306
7.758
6.714
7.000
7.261
6.380
6.843
6.385
6.159
6.719
(2.53%)
(0.43%)
7
3.160
LT debt$M
21.54
22.14
22.23
26.11
24.59
25.51
24.07
27.81
27.96
30.30
12.06
4.26%
4.09%
51
Revenue
$16.03M
2.60%
1.00×
Cost of revenue
$8.559M
2.95%
1.03×
Operating expenses
$1.965M
1.72%
0.92×
Cash and investments
20.01%
Goodwill & intangibles
16.26%
Property and equipment
16.01%
Spread over hurdle
(0.44%)