1.875
Revenue$M
5.559
5.607
5.810
5.979
6.138
6.346
6.424
6.672
6.917
7.281
1.972
3.47%
3.30%
83
7.05
Revenue growth%
32.66
32.55
32.38
33.86
33.09
35.39
34.29
32.58
32.65
34.69
23.31
34.29
32.88
28
4.08
Gross margin%
10.49
9.44
11.69
12.36
13.82
15.26
12.39
11.98
11.04
10.36
7.87
11.98
11.84
47
3.36
Operating margin%
9.59
11.17
11.44
9.68
9.74
10.28
10.41
13.34
14.82
12.94
27.82
12.94
10.79
94
15.11
Net margin%
1.87
3.46
1.18
0.63
2.08
0.40
1.92
0.46
3.00
4.98
21.62
1.92
1.90
38
27.76
P/E ratio (avg)x
30.95
34.34
39.47
38.47
40.02
44.32
41.50
45.31
43.92
45.24
13.07
44.32
40.76
53
19.00
EV/EBITx
28.06
32.96
36.98
42.18
44.32
53.03
52.03
58.85
64.22
65.66
24.31
58.85
48.17
85
2.03
FCF yield (avg)%
24.66
22.99
23.40
26.08
24.93
25.22
23.33
23.71
26.65
24.89
24.47
24.89
24.78
93
10.93
FCF margin%
17.43
18.42
19.80
19.58
21.35
20.02
20.28
20.77
17.99
15.38
11.05
20.02
19.69
75
1.326
FCF / Net incomex
0.500
0.467
0.490
0.460
0.449
0.396
0.401
0.427
0.387
0.354
1.255
0.396
0.438
61
19.24
ROIC%
21.65
22.32
19.39
19.01
18.20
17.02
14.19
13.05
15.42
13.52
26.72
14.19
17.61
17
25.30
Return on equity%
23.24
25.89
25.48
25.23
22.42
20.06
21.61
22.57
21.28
19.55
10.99
21.28
22.49
53
28.56
Return on assets%
8.98
8.58
10.42
12.92
10.14
11.68
11.99
12.51
11.36
13.17
5.20
11.99
11.52
88
0.49
EPS$
0.31
0.33
0.31
0.31
0.29
0.31
0.28
0.29
0.31
0.33
0.54
2.34%
(0.31%)
—
9.56
EPS growth%
7.05
6.85
4.60
6.69
5.07
4.40
6.47
9.08
9.07
10.82
14.32
9.07
6.77
17
0.24
Bookvalue per sh$
0.21
0.20
0.19
0.16
0.16
0.14
0.14
0.13
0.12
0.12
0.30
(4.85%)
(4.61%)
—
0.17
FCF per share$
0.11
0.13
0.15
0.16
0.18
0.18
0.18
0.21
0.22
0.22
0.16
4.06%
7.75%
—
0.54
Dividend per sh$
0.38
0.41
0.40
0.40
0.35
0.38
0.37
0.36
0.38
0.39
0.51
2.11%
0.04%
—
25.99
Div yield (avg)%
20.41
21.35
21.95
23.14
22.51
21.10
23.39
25.34
22.80
24.55
3.63
23.39
22.66
44
18.33
Payout ratio%
23.78
21.56
23.61
24.55
27.50
25.87
26.36
25.64
26.07
29.03
13.77
26.07
25.76
44
3.018
Shares (diluted)M
3.354
3.677
3.522
3.535
3.317
3.696
3.896
3.676
3.656
3.566
3.019
1.46%
1.59%
45
3.29
Buyback yield%
5.58
2.95
1.88
2.22
1.98
2.50
5.18
7.94
10.38
11.54
27.63
7.94
4.06
88
0.605
D/E ratiox
0.204
0.177
0.180
0.162
0.148
0.148
0.137
0.145
0.143
0.147
0.120
0.145
0.148
66
4.478
Enterprise value$M
1.293
1.222
1.070
0.958
0.958
0.939
0.835
0.748
0.695
0.743
3.916
(4.95%)
(5.46%)
57
3.631
LT debt$M
8.076
8.740
9.149
10.90
11.53
13.14
13.32
14.77
16.02
16.84
3.355
7.86%
8.75%
14
Revenue
$7.281M
3.30%
1.00×
Cost of revenue
$4.724M
3.43%
1.01×
Operating expenses
$1.503M
2.86%
0.96×
Cash and investments
18.11%
Goodwill & intangibles
16.19%
Spread over hurdle
(1.32%)