2.735
Revenue$M
2.524
2.674
2.801
2.905
3.068
3.287
3.540
3.653
3.915
4.165
3.025
6.30%
5.88%
27
21.97
Revenue growth%
21.04
20.07
19.10
18.78
18.85
16.26
15.38
18.09
19.65
20.36
3.25
18.09
18.97
34
26.42
Gross margin%
6.80
5.75
8.19
7.60
8.30
9.00
11.55
8.97
6.12
8.94
16.95
8.97
8.24
77
25.91
Operating margin%
28.59
28.70
28.12
26.17
25.70
23.66
26.04
23.24
26.06
25.85
28.79
25.85
26.05
31
4.29
Net margin%
23.89
24.68
25.77
24.96
25.31
26.68
27.13
24.28
22.88
24.54
6.98
24.54
24.82
88
9.544
P/E ratio (avg)x
21.98
20.65
20.44
19.29
17.88
16.95
17.03
17.28
17.92
16.49
31.44
17.03
17.90
18
14.77
EV/EBITx
40.98
43.08
45.20
47.56
49.24
51.29
56.78
62.31
70.78
66.26
34.72
62.31
50.26
87
8.09
FCF yield (avg)%
26.72
25.98
28.07
30.21
31.65
32.26
30.00
32.71
33.30
35.92
27.61
32.71
30.93
46
11.31
FCF margin%
29.78
28.01
29.19
28.61
26.76
29.25
26.90
28.85
27.19
26.60
25.51
27.19
28.31
26
0.456
FCF / Net incomex
0.860
0.909
0.837
0.841
0.843
0.918
1.035
1.055
1.029
1.136
1.558
1.035
0.914
54
22.19
ROIC%
19.68
18.19
16.96
18.24
16.47
19.03
16.22
18.58
16.36
14.94
4.49
16.36
17.57
63
5.64
Return on equity%
10.78
10.86
10.84
13.09
10.33
13.00
10.85
8.22
6.47
5.89
29.78
8.22
10.81
40
27.64
Return on assets%
5.10
7.03
9.96
11.10
13.75
13.95
11.92
10.58
11.33
12.32
21.44
11.92
11.22
17
0.08
EPS$
0.09
0.09
0.09
0.11
0.11
0.12
0.14
0.15
0.15
0.15
0.09
6.67%
7.18%
—
18.69
EPS growth%
27.26
28.83
30.75
33.03
35.06
36.36
38.33
35.49
36.80
36.96
6.60
36.80
35.28
14
0.02
Bookvalue per sh$
0.08
0.08
0.09
0.09
0.10
0.11
0.13
0.14
0.16
0.18
0.03
12.50%
10.12%
—
0.09
FCF per share$
0.05
0.05
0.05
0.05
0.06
0.05
0.05
0.05
0.05
0.05
0.07
(2.38%)
2.10%
—
0.06
Dividend per sh$
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.03
(0.17%)
(3.12%)
—
7.14
Div yield (avg)%
5.90
3.91
6.06
7.31
4.33
1.71
2.78
3.86
4.31
5.88
9.98
3.86
4.32
20
11.29
Payout ratio%
17.29
19.91
22.84
23.31
23.11
23.48
25.69
26.39
27.80
30.30
10.82
26.39
23.40
80
22.57
Shares (diluted)M
20.98
18.96
18.00
18.12
19.12
18.69
18.80
18.05
17.92
17.07
22.69
(2.25%)
(1.61%)
47
7.23
Buyback yield%
13.95
10.97
13.86
11.69
14.07
14.45
14.67
12.54
15.27
15.30
3.12
14.67
14.01
23
0.345
D/E ratiox
1.266
1.167
1.232
1.234
1.381
1.481
1.384
1.334
1.257
1.299
0.322
1.334
1.282
24
1.221
Enterprise value$M
1.915
1.918
2.104
1.949
1.978
2.217
2.476
2.539
2.550
2.571
2.003
5.38%
2.98%
84
0.599
LT debt$M
1.706
1.513
1.376
1.533
1.371
1.219
1.343
1.369
1.332
1.212
2.806
(2.43%)
(2.44%)
48
Revenue
$4.165M
5.88%
1.00×
Cost of revenue
$2.821M
5.91%
1.00×
Operating expenses
$0.718M
5.56%
0.97×
Cash and investments
18.08%
Spread over hurdle
10.04%