4.522
Revenue$M
10.69
11.33
11.74
12.13
12.70
13.44
13.91
14.77
15.39
16.03
4.742
4.76%
4.93%
49
7.67
Revenue growth%
17.96
18.50
16.68
18.44
20.76
22.60
24.55
21.61
22.95
22.07
23.16
22.60
21.18
20
27.59
Gross margin%
10.32
12.09
11.77
12.37
14.40
15.65
13.30
10.41
12.68
15.41
12.07
13.30
12.53
56
29.90
Operating margin%
16.08
14.73
14.14
17.03
16.16
15.67
14.38
13.50
12.46
14.47
23.71
14.38
14.60
10
17.57
Net margin%
28.44
25.82
24.70
25.90
24.09
25.54
24.65
26.47
26.53
25.64
2.03
25.64
25.73
37
20.82
P/E ratio (avg)x
26.62
30.86
35.92
38.33
41.84
44.42
50.45
53.96
58.04
59.72
13.18
53.96
43.13
54
35.47
EV/EBITx
41.69
40.79
39.12
38.51
45.16
49.96
48.20
52.24
56.72
61.82
21.50
52.24
46.68
14
13.39
FCF yield (avg)%
26.61
23.83
24.25
23.29
25.46
27.68
26.20
25.37
26.52
24.43
5.02
26.20
25.41
69
23.33
FCF margin%
27.93
28.44
27.06
25.47
24.89
24.88
22.14
23.70
20.78
18.08
19.67
22.14
24.89
68
0.329
FCF / Net incomex
1.332
1.366
1.499
1.687
1.877
1.944
2.025
2.380
2.787
3.179
0.492
2.380
1.910
6
4.20
ROIC%
20.10
22.51
22.39
19.54
18.52
16.85
15.09
17.31
14.87
16.30
21.30
16.30
17.91
95
27.98
Return on equity%
12.55
15.54
18.52
17.55
20.47
22.56
21.23
23.54
24.87
22.75
2.32
22.75
20.85
5
14.95
Return on assets%
29.16
27.52
29.01
28.50
31.32
33.17
34.82
36.23
39.21
36.55
26.20
36.23
32.25
56
0.14
EPS$
0.12
0.13
0.14
0.16
0.16
0.16
0.20
0.22
0.23
0.25
0.15
8.96%
8.98%
—
20.72
EPS growth%
14.38
17.37
18.42
17.20
16.38
18.88
21.11
18.38
16.29
14.19
16.82
18.38
17.29
56
0.04
Bookvalue per sh$
0.08
0.09
0.10
0.11
0.12
0.12
0.13
0.13
0.13
0.15
0.05
5.20%
6.62%
—
0.13
FCF per share$
0.09
0.08
0.08
0.09
0.08
0.08
0.08
0.08
0.09
0.09
0.14
1.89%
(0.94%)
—
0.07
Dividend per sh$
0.10
0.11
0.11
0.12
0.11
0.12
0.12
0.12
0.12
0.12
0.06
1.89%
1.78%
—
13.89
Div yield (avg)%
20.53
20.68
18.55
17.74
15.26
14.88
15.02
17.81
16.58
14.64
23.12
15.02
17.16
62
4.89
Payout ratio%
10.03
10.15
11.13
13.66
15.84
15.61
15.03
16.61
17.85
15.16
23.46
15.61
15.10
58
75.00
Shares (diluted)M
70.46
61.20
55.89
60.87
56.29
55.41
52.35
52.19
55.40
49.33
74.75
(2.60%)
(2.69%)
55
15.18
Buyback yield%
0.40
2.41
3.15
1.46
3.33
0.75
0.62
2.45
4.09
3.88
13.20
2.45
2.43
92
1.606
D/E ratiox
0.923
0.902
0.950
1.002
0.976
0.871
0.917
0.816
0.797
0.757
0.641
0.816
0.909
48
19.81
Enterprise value$M
6.371
6.491
7.242
8.320
8.787
10.21
11.93
12.63
12.69
13.70
19.94
9.29%
8.52%
54
14.83
LT debt$M
1.329
1.338
1.476
1.602
1.760
1.725
1.920
1.922
1.860
2.003
14.98
2.62%
4.36%
84
Revenue
$16.03M
4.93%
1.00×
Cost of revenue
$9.257M
5.28%
1.03×
Operating expenses
$3.500M
4.46%
0.96×
Cash and investments
16.58%
Goodwill & intangibles
16.41%
Spread over hurdle
25.64%