5.751
Revenue$M
4.789
4.974
5.197
5.416
5.652
5.848
6.081
6.393
6.693
6.947
6.403
4.21%
4.02%
62
17.42
Revenue growth%
25.86
23.24
24.34
25.49
25.85
23.00
24.53
26.75
29.72
29.04
20.25
26.75
25.67
23
22.82
Gross margin%
14.68
17.02
14.27
12.56
13.52
13.22
12.11
9.60
6.70
7.85
20.98
9.60
12.89
34
6.01
Operating margin%
22.12
24.23
23.70
24.50
23.70
21.49
20.14
22.79
21.62
21.59
26.68
21.59
22.45
27
4.42
Net margin%
18.78
19.51
19.17
20.88
19.51
22.13
24.02
25.80
24.52
26.93
8.99
24.52
21.50
63
25.80
P/E ratio (avg)x
41.39
35.95
39.09
37.00
39.11
35.36
37.88
35.21
36.14
35.37
37.94
35.37
36.57
27
33.69
EV/EBITx
13.12
13.79
11.95
10.45
10.96
9.413
8.236
7.997
7.840
7.878
28.59
7.997
9.932
63
15.11
FCF yield (avg)%
20.21
20.71
23.21
24.65
23.24
25.09
22.84
20.07
17.65
16.52
27.63
20.07
21.77
79
9.55
FCF margin%
28.57
28.94
29.88
29.10
28.25
27.42
29.60
30.94
32.10
31.61
6.16
30.94
29.35
43
0.459
FCF / Net incomex
1.045
1.087
1.220
1.153
1.114
1.115
1.113
1.090
1.037
1.050
1.768
1.090
1.102
40
18.39
ROIC%
16.17
18.58
18.22
17.09
18.98
21.50
19.79
20.18
17.72
16.45
19.04
19.79
18.40
32
19.38
Return on equity%
19.85
17.81
17.53
20.27
17.29
14.78
13.87
11.77
13.33
11.89
25.47
13.33
16.04
46
9.24
Return on assets%
21.83
23.08
20.52
17.66
19.57
17.47
17.07
15.82
15.07
17.39
18.87
17.07
17.56
76
0.16
EPS$
0.20
0.19
0.17
0.17
0.17
0.17
0.16
0.14
0.14
0.15
0.17
(2.55%)
(4.62%)
—
17.10
EPS growth%
4.08
2.04
0.40
2.63
2.96
3.25
4.38
3.10
5.39
8.35
12.04
4.38
3.18
68
0.28
Bookvalue per sh$
0.15
0.15
0.16
0.16
0.14
0.14
0.14
0.13
0.12
0.12
0.18
(3.72%)
(3.31%)
—
0.11
FCF per share$
0.12
0.13
0.13
0.11
0.12
0.13
0.12
0.13
0.12
0.10
0.26
(3.20%)
(1.01%)
—
0.07
Dividend per sh$
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.11
(5.89%)
(4.20%)
—
28.27
Div yield (avg)%
3.48
6.37
9.08
9.97
11.15
11.00
13.57
16.41
18.35
16.60
24.95
16.41
11.07
20
27.89
Payout ratio%
20.59
21.45
24.17
25.42
26.08
26.61
27.20
26.97
27.02
26.03
7.55
26.97
26.06
16
16.91
Shares (diluted)M
17.39
19.46
22.89
24.28
23.86
26.77
26.98
26.33
29.33
31.92
17.44
6.00%
5.63%
6
21.56
Buyback yield%
22.97
21.61
24.45
21.52
21.12
23.47
22.54
22.21
21.31
23.14
30.00
22.54
22.38
67
0.349
D/E ratiox
0.684
0.798
0.815
0.875
0.825
0.872
0.998
1.145
1.093
1.055
1.240
1.055
0.874
67
3.039
Enterprise value$M
7.632
8.109
9.084
9.078
8.639
9.190
10.22
10.41
10.21
10.60
1.326
4.18%
3.05%
77
1.112
LT debt$M
2.331
2.589
2.527
2.584
2.763
2.762
2.792
2.754
3.121
3.649
0.529
5.72%
5.70%
13
Revenue
$6.947M
4.02%
1.00×
Cost of revenue
$3.417M
4.39%
1.04×
Operating expenses
$1.666M
3.79%
0.98×
Cash and investments
17.38%
Spread over hurdle
31.02%