0.819
Revenue$M
2.903
3.092
3.243
3.382
3.640
3.952
4.141
4.389
4.650
5.034
0.905
6.70%
6.39%
78
17.04
Revenue growth%
0.40
0.40
0.40
2.99
1.78
3.59
0.95
0.40
2.19
4.45
23.90
2.19
1.37
26
13.08
Gross margin%
14.10
15.73
15.19
12.92
14.79
14.71
12.43
14.72
15.74
17.82
16.76
14.72
14.75
60
26.91
Operating margin%
18.67
17.42
14.46
16.89
16.09
14.72
15.23
14.83
15.90
13.70
2.19
14.83
15.57
39
13.40
Net margin%
13.39
13.50
14.60
16.12
13.72
14.18
12.80
14.93
16.69
14.85
26.78
14.85
14.39
79
20.45
P/E ratio (avg)x
37.07
36.76
34.48
37.38
37.90
38.69
38.74
37.34
38.30
36.50
28.97
38.30
37.36
50
30.28
EV/EBITx
35.72
38.16
34.10
34.78
32.36
29.53
31.67
30.60
28.46
26.68
7.808
29.53
32.01
47
25.25
FCF yield (avg)%
24.41
22.21
24.43
21.58
20.38
17.44
16.78
18.31
17.26
19.55
3.65
17.44
19.97
44
18.81
FCF margin%
14.62
12.00
11.67
10.52
9.97
9.64
9.07
6.38
3.93
3.94
25.65
6.38
9.80
9
0.851
FCF / Net incomex
0.574
0.588
0.626
0.596
0.616
0.695
0.758
0.796
0.854
0.869
0.637
0.796
0.660
15
27.38
ROIC%
4.12
3.99
5.20
5.47
4.01
6.70
6.55
5.42
7.98
10.88
4.82
6.70
5.45
30
18.66
Return on equity%
21.08
23.76
24.07
24.65
21.97
20.95
23.62
24.35
21.71
23.09
15.76
23.09
23.35
26
14.66
Return on assets%
20.61
21.97
24.27
26.48
23.67
26.47
26.97
27.26
30.22
32.44
8.94
27.26
26.48
31
0.16
EPS$
0.12
0.11
0.11
0.10
0.12
0.12
0.11
0.11
0.12
0.13
0.18
2.37%
1.28%
—
4.78
EPS growth%
20.94
21.64
24.54
26.77
25.02
23.44
21.75
23.43
23.38
23.63
17.94
23.43
23.43
92
0.21
Bookvalue per sh$
0.10
0.10
0.10
0.10
0.11
0.12
0.14
0.16
0.16
0.17
0.13
9.51%
4.94%
—
0.11
FCF per share$
0.30
0.31
0.34
0.40
0.44
0.48
0.47
0.56
0.61
0.64
0.07
7.49%
8.05%
—
0.17
Dividend per sh$
0.12
0.11
0.11
0.10
0.09
0.10
0.08
0.08
0.09
0.08
0.17
(3.38%)
(5.47%)
—
10.57
Div yield (avg)%
19.40
19.38
17.53
15.57
18.15
19.23
20.47
18.43
17.20
18.84
4.27
18.84
18.64
35
27.85
Payout ratio%
8.66
6.62
7.72
9.93
10.09
8.61
10.72
9.34
9.38
12.05
2.67
9.38
9.36
67
14.53
Shares (diluted)M
16.57
17.12
17.74
16.25
18.15
17.68
16.93
17.70
19.23
19.90
14.30
1.85%
1.17%
37
6.70
Buyback yield%
20.92
18.56
19.12
17.73
18.72
19.82
18.50
18.26
19.28
21.05
4.52
19.28
18.92
94
0.957
D/E ratiox
1.686
1.855
1.843
1.697
1.781
1.661
1.472
1.310
1.451
1.609
0.809
1.472
1.673
25
1.781
Enterprise value$M
7.923
8.481
8.810
10.37
11.52
13.75
16.18
17.99
20.70
20.66
3.741
12.39%
9.81%
12
3.819
LT debt$M
3.479
3.268
2.853
3.028
2.955
2.953
2.733
2.604
2.358
2.163
4.306
(6.05%)
(4.00%)
66
Revenue
$5.034M
6.39%
1.00×
Cost of revenue
$3.524M
6.39%
1.00×
Operating expenses
$1.098M
6.62%
1.02×
Cash and investments
15.70%
Spread over hurdle
(5.57%)