3.136
Revenue$M
2.180
2.316
2.510
2.745
2.974
3.140
3.337
3.620
3.929
4.279
3.369
7.55%
7.65%
22
26.79
Revenue growth%
17.66
15.78
13.71
14.39
13.73
13.16
12.01
14.94
12.02
12.01
20.24
12.02
13.72
57
9.17
Gross margin%
27.43
26.99
27.00
29.61
30.54
28.54
31.22
32.63
32.26
34.53
7.77
32.26
30.08
38
5.40
Operating margin%
0.65
2.16
1.68
2.72
0.55
0.40
0.40
1.61
3.32
2.41
2.79
1.61
1.65
25
11.81
Net margin%
9.84
8.55
9.26
10.70
13.32
16.01
17.66
14.99
12.08
11.38
3.27
14.99
11.73
8
31.45
P/E ratio (avg)x
17.42
17.59
20.10
21.39
24.11
23.22
25.59
29.63
27.89
30.72
21.86
27.89
23.67
74
23.44
EV/EBITx
47.04
54.09
61.37
60.04
64.61
69.98
67.87
70.77
68.07
65.74
7.614
68.07
65.17
17
28.72
FCF yield (avg)%
3.34
1.99
1.60
3.09
5.81
5.84
7.56
10.07
9.54
8.57
3.01
8.57
5.83
33
2.89
FCF margin%
9.00
6.07
4.75
4.67
3.56
1.58
0.40
0.51
0.40
0.40
28.93
0.40
2.57
47
1.036
FCF / Net incomex
0.944
0.882
0.946
0.963
1.048
1.005
0.918
0.907
0.858
0.936
1.355
0.918
0.940
11
23.84
ROIC%
4.84
4.08
6.01
4.30
5.13
7.68
10.63
12.79
10.80
12.33
17.12
10.80
6.84
63
17.55
Return on equity%
7.98
9.89
7.10
9.96
11.69
9.20
6.86
4.96
2.36
3.26
13.16
4.96
7.54
49
29.57
Return on assets%
15.31
15.82
13.40
13.41
11.62
12.57
15.52
16.49
17.38
17.78
15.24
16.49
15.42
39
0.16
EPS$
0.31
0.32
0.34
0.32
0.30
0.31
0.33
0.36
0.34
0.35
0.17
3.08%
2.26%
—
19.01
EPS growth%
22.10
23.01
24.38
26.16
27.67
29.26
30.13
27.29
26.48
28.28
28.89
28.28
26.88
9
0.36
Bookvalue per sh$
0.55
0.54
0.56
0.62
0.68
0.68
0.65
0.68
0.72
0.76
0.23
2.17%
4.32%
—
0.16
FCF per share$
0.38
0.38
0.36
0.39
0.35
0.35
0.37
0.37
0.34
0.36
0.40
0.19%
(1.80%)
—
0.36
Dividend per sh$
0.14
0.15
0.16
0.16
0.18
0.17
0.16
0.15
0.14
0.14
0.50
(4.71%)
(0.48%)
—
18.02
Div yield (avg)%
9.63
11.13
10.47
12.04
11.90
12.79
12.99
15.60
18.06
16.24
12.45
15.60
12.41
89
15.67
Payout ratio%
34.72
36.92
37.20
35.31
36.70
36.01
33.43
33.86
35.91
33.51
15.18
33.86
35.61
27
7.481
Shares (diluted)M
9.723
10.19
11.57
13.10
13.51
15.68
17.25
17.52
18.19
17.52
7.447
5.35%
7.34%
16
21.52
Buyback yield%
14.25
15.70
16.83
18.14
17.16
16.82
15.18
14.15
11.24
12.07
7.72
14.15
15.44
88
0.190
D/E ratiox
0.439
0.452
0.453
0.483
0.542
0.523
0.489
0.519
0.484
0.451
1.519
0.489
0.484
84
1.347
Enterprise value$M
1.034
1.111
1.110
1.091
1.150
1.130
1.274
1.421
1.397
1.490
1.047
5.32%
5.14%
86
1.639
LT debt$M
3.911
4.140
3.946
4.198
4.927
5.725
6.619
6.359
6.335
7.394
1.837
8.46%
6.13%
59
Revenue
$4.279M
7.65%
1.00×
Cost of revenue
$2.565M
7.82%
1.02×
Operating expenses
$0.599M
7.28%
0.97×
Property and equipment
17.97%
Cash and investments
16.93%
Spread over hurdle
18.19%