0.819
Revenue$M
1.620
1.683
1.741
1.772
1.837
1.857
1.914
1.998
2.074
2.137
0.915
3.08%
3.00%
41
10.95
Revenue growth%
15.41
18.18
20.64
18.00
16.77
19.48
17.31
17.02
17.36
15.87
18.53
17.31
17.33
54
6.12
Gross margin%
32.59
33.52
35.52
34.55
36.83
38.79
41.16
40.81
42.92
44.17
2.60
41.16
37.81
69
20.92
Operating margin%
8.16
6.34
4.72
6.57
4.91
3.12
0.59
0.47
0.40
0.40
4.55
0.47
3.92
14
25.78
Net margin%
25.10
25.13
26.91
28.69
25.82
27.02
24.78
27.04
27.39
26.03
11.95
27.02
26.47
52
11.67
P/E ratio (avg)x
19.90
19.67
19.26
16.96
17.86
18.88
18.39
17.30
18.16
20.22
23.69
18.39
18.63
94
33.19
EV/EBITx
10.37
10.72
10.23
10.80
11.61
12.26
11.65
11.19
12.43
12.06
23.76
12.06
11.40
58
8.13
FCF yield (avg)%
10.59
10.13
12.80
10.33
9.68
11.66
11.79
11.46
12.27
9.47
12.59
11.66
11.02
51
20.16
FCF margin%
3.85
1.54
3.69
4.09
5.10
3.68
2.20
2.84
3.59
2.39
10.43
2.84
3.64
56
1.560
FCF / Net incomex
2.524
2.989
3.546
4.164
4.287
4.572
5.433
5.605
5.553
6.388
1.681
5.553
4.429
43
9.16
ROIC%
7.55
6.14
6.98
9.77
8.18
6.07
8.04
5.83
3.28
0.55
20.25
5.83
6.56
41
19.49
Return on equity%
24.82
22.74
23.03
24.89
27.00
29.23
29.39
30.95
33.62
34.97
24.20
30.95
28.12
12
28.69
Return on assets%
10.84
12.59
13.87
16.27
15.57
18.13
15.26
13.79
16.12
13.35
12.35
15.26
14.56
92
0.19
EPS$
0.60
0.65
0.63
0.69
0.72
0.77
0.76
0.87
0.99
1.07
0.20
8.32%
5.92%
—
15.36
EPS growth%
3.33
1.12
0.40
1.80
0.40
0.40
0.40
0.40
3.23
5.31
8.73
0.40
0.76
6
0.49
Bookvalue per sh$
0.53
0.59
0.57
0.53
0.59
0.66
0.70
0.79
0.85
0.91
0.30
8.93%
4.98%
—
0.23
FCF per share$
0.47
0.46
0.47
0.48
0.44
0.40
0.40
0.42
0.44
0.40
0.29
(1.76%)
(1.06%)
—
0.13
Dividend per sh$
0.39
0.39
0.40
0.42
0.39
0.37
0.39
0.40
0.36
0.40
0.18
0.18%
0.20%
—
28.91
Div yield (avg)%
15.72
17.93
18.57
15.87
15.29
17.19
15.98
16.06
16.91
16.52
17.19
16.52
16.29
92
26.48
Payout ratio%
5.51
6.56
5.55
5.72
7.75
6.68
7.19
9.61
8.29
7.50
3.70
7.50
6.93
54
4.702
Shares (diluted)M
4.574
4.854
4.565
4.530
4.601
4.935
4.440
4.331
4.111
4.264
4.770
(1.51%)
(0.42%)
61
15.69
Buyback yield%
23.90
23.96
25.78
22.80
25.75
23.32
22.00
22.29
21.10
22.31
17.48
22.29
23.06
44
1.013
D/E ratiox
1.340
1.462
1.590
1.710
1.716
1.994
2.409
2.634
2.889
3.228
0.856
2.634
1.855
77
0.847
Enterprise value$M
0.444
0.437
0.383
0.365
0.359
0.343
0.310
0.276
0.251
0.271
0.351
(5.50%)
(4.99%)
48
0.567
LT debt$M
0.666
0.657
0.719
0.843
0.808
0.788
0.831
0.892
1.031
1.150
2.171
7.30%
6.55%
91
Revenue
$2.137M
3.00%
1.00×
Cost of revenue
$1.188M
3.46%
1.04×
Operating expenses
$0.483M
2.54%
0.96×
Goodwill & intangibles
18.64%
Cash and investments
16.77%
Property and equipment
16.03%
Spread over hurdle
18.33%