11.45
Revenue$M
11.05
11.55
11.67
12.07
12.57
12.63
13.06
13.29
13.65
14.30
12.76
2.62%
3.05%
5
23.59
Revenue growth%
10.20
10.86
9.68
11.34
10.45
8.10
7.44
10.11
12.70
14.84
27.17
10.11
10.32
39
15.30
Gross margin%
11.53
12.54
9.59
11.70
9.35
12.34
12.62
9.73
8.70
6.80
13.34
9.73
10.63
80
20.21
Operating margin%
17.19
14.75
12.68
12.40
13.32
10.41
9.73
8.20
7.77
6.99
6.14
8.20
11.41
33
14.30
Net margin%
24.34
22.41
20.80
19.64
18.35
17.93
15.91
18.41
19.98
18.88
13.95
18.41
19.26
79
32.76
P/E ratio (avg)x
25.66
24.39
25.59
24.12
24.30
22.51
21.98
20.30
19.40
17.66
30.95
20.30
23.31
31
35.16
EV/EBITx
10.72
9.557
9.858
10.67
11.50
11.89
10.58
9.679
9.783
9.556
11.90
9.783
10.22
56
13.49
FCF yield (avg)%
17.87
19.42
19.16
20.13
17.90
15.90
17.19
14.22
12.96
11.17
7.20
14.22
17.53
85
6.46
FCF margin%
1.18
3.08
3.83
6.61
6.43
6.64
6.31
3.59
6.16
7.64
3.93
6.31
6.24
33
1.281
FCF / Net incomex
0.129
0.129
0.145
0.167
0.187
0.205
0.226
0.247
0.254
0.290
0.418
0.247
0.196
47
3.01
ROIC%
11.88
13.43
14.09
12.76
11.57
11.20
13.32
15.75
14.88
16.12
23.82
14.88
13.38
42
18.43
Return on equity%
2.76
4.58
1.71
2.50
0.84
2.76
0.73
0.40
1.49
1.03
29.44
1.03
1.60
93
4.97
Return on assets%
25.39
28.28
30.47
28.17
28.01
27.33
24.64
21.96
22.87
22.46
13.56
22.87
26.36
35
0.20
EPS$
0.17
0.18
0.21
0.20
0.21
0.23
0.25
0.26
0.29
0.31
0.21
8.73%
5.59%
—
25.70
EPS growth%
12.70
13.43
15.53
15.24
14.28
16.63
17.93
16.33
15.33
14.22
24.06
16.33
15.29
62
0.18
Bookvalue per sh$
0.19
0.17
0.17
0.17
0.19
0.18
0.20
0.19
0.18
0.16
0.22
(2.83%)
(2.07%)
—
0.13
FCF per share$
0.21
0.21
0.22
0.21
0.24
0.24
0.23
0.25
0.29
0.27
0.17
2.56%
2.27%
—
0.23
Dividend per sh$
0.08
0.07
0.08
0.08
0.07
0.08
0.08
0.07
0.07
0.07
0.21
(1.77%)
(3.12%)
—
28.52
Div yield (avg)%
25.07
24.39
23.76
21.92
23.89
23.33
25.84
28.37
27.14
24.84
12.93
25.84
24.61
94
25.27
Payout ratio%
8.74
8.99
6.46
8.98
10.42
10.99
8.23
6.45
3.62
5.42
11.99
6.45
8.48
63
40.51
Shares (diluted)M
45.62
46.97
50.91
54.26
55.29
53.23
59.41
63.47
59.92
66.71
41.41
3.83%
4.04%
60
13.80
Buyback yield%
7.55
5.46
6.12
7.54
5.08
7.91
8.40
7.85
5.03
6.55
3.21
7.85
7.05
43
0.673
D/E ratiox
0.311
0.297
0.273
0.281
0.290
0.288
0.271
0.289
0.328
0.303
1.037
0.289
0.289
90
6.176
Enterprise value$M
12.66
12.89
13.65
14.77
15.38
15.67
16.34
17.94
19.94
19.93
12.91
5.32%
5.75%
58
3.214
LT debt$M
5.129
5.710
6.045
5.908
6.478
6.986
7.844
8.221
8.838
9.011
13.28
6.82%
5.62%
45
Revenue
$14.30M
3.05%
1.00×
Cost of revenue
$10.01M
3.05%
1.00×
Operating expenses
$3.035M
3.64%
1.06×
Cash and investments
19.00%
Property and equipment
16.53%
Spread over hurdle
(3.98%)