3.596
Revenue$M
3.737
4.051
4.322
4.619
4.941
5.212
5.667
6.135
6.407
6.844
3.705
6.74%
7.09%
9
24.69
Revenue growth%
4.92
5.05
2.97
4.85
6.72
7.33
9.04
9.35
8.40
5.51
10.68
8.40
6.12
87
22.48
Gross margin%
30.95
33.23
31.90
32.36
32.66
33.25
32.23
33.93
33.61
34.81
28.74
33.61
32.94
41
12.67
Operating margin%
10.00
9.88
9.85
7.40
6.08
4.80
3.32
4.99
5.80
6.04
23.65
4.99
6.06
52
7.86
Net margin%
18.35
21.22
22.97
25.00
25.57
25.98
26.77
27.06
28.89
31.38
17.21
27.06
25.78
50
32.66
P/E ratio (avg)x
34.16
32.94
34.32
31.96
30.50
34.59
36.06
36.02
38.46
35.40
10.07
36.02
34.45
69
7.591
EV/EBITx
35.84
34.70
39.87
43.10
47.23
46.34
46.77
52.02
49.91
48.39
28.63
48.39
46.55
88
15.96
FCF yield (avg)%
21.79
21.65
21.40
23.58
21.76
22.79
22.16
24.78
23.08
21.85
23.39
22.79
22.01
63
21.92
FCF margin%
4.69
2.89
1.42
0.40
2.15
0.40
0.40
2.69
3.98
1.72
20.54
1.72
1.94
42
1.016
FCF / Net incomex
1.028
1.038
0.940
1.018
1.017
1.116
0.984
0.965
1.016
1.092
0.454
1.016
1.018
79
15.86
ROIC%
1.03
1.91
0.40
1.76
0.40
2.12
4.44
1.96
4.19
1.81
9.58
2.12
1.86
59
19.13
Return on equity%
13.33
15.22
17.05
16.33
16.05
18.47
20.60
21.80
19.98
21.70
12.19
20.60
17.76
87
9.63
Return on assets%
0.40
3.31
0.64
0.40
0.40
1.91
3.32
5.05
5.68
5.15
4.92
5.05
2.61
75
0.11
EPS$
0.22
0.21
0.23
0.20
0.20
0.21
0.18
0.17
0.15
0.13
0.12
(7.39%)
(4.95%)
—
15.74
EPS growth%
12.30
14.01
11.48
10.49
11.66
13.06
15.14
13.25
10.68
9.67
2.62
13.06
11.98
76
0.06
Bookvalue per sh$
0.23
0.24
0.27
0.28
0.25
0.28
0.27
0.27
0.26
0.29
0.11
2.68%
3.09%
—
0.23
FCF per share$
0.08
0.09
0.09
0.08
0.08
0.08
0.07
0.08
0.07
0.07
0.04
(4.61%)
(2.47%)
—
0.10
Dividend per sh$
0.16
0.17
0.18
0.21
0.21
0.24
0.24
0.25
0.29
0.33
0.07
9.99%
8.39%
—
22.07
Div yield (avg)%
5.99
3.04
4.94
7.76
10.44
9.07
7.26
7.56
6.20
4.88
26.20
7.26
6.73
9
4.64
Payout ratio%
11.00
12.26
12.04
12.77
12.00
11.32
10.14
12.91
11.77
10.96
26.42
11.32
11.89
9
18.28
Shares (diluted)M
20.75
19.10
18.42
17.61
19.20
19.30
17.45
18.34
20.74
19.44
18.32
0.25%
(0.71%)
86
3.14
Buyback yield%
10.59
9.64
11.91
13.17
12.67
10.69
8.19
7.35
6.59
7.35
13.99
7.35
10.11
95
0.705
D/E ratiox
0.238
0.230
0.234
0.204
0.193
0.212
0.202
0.215
0.227
0.230
0.782
0.215
0.221
31
4.176
Enterprise value$M
0.411
0.453
0.456
0.464
0.417
0.467
0.523
0.567
0.526
0.583
1.557
6.94%
3.96%
44
5.140
LT debt$M
4.479
5.291
5.255
5.252
5.867
7.025
6.923
8.022
9.264
9.398
4.332
9.88%
7.81%
71
Revenue
$6.844M
7.09%
1.00×
Cost of revenue
$4.791M
7.09%
1.00×
Operating expenses
$1.451M
7.60%
1.05×
Cash and investments
17.73%
Goodwill & intangibles
16.95%
Spread over hurdle
(6.33%)