6.536
Revenue$M
7.539
8.000
8.610
9.223
9.926
10.73
11.41
12.02
12.65
13.78
6.801
6.78%
6.72%
14
19.06
Revenue growth%
25.69
23.25
23.19
22.50
25.27
27.26
29.95
28.51
28.51
26.10
4.19
28.51
25.89
63
19.00
Gross margin%
25.34
26.43
27.89
25.10
26.28
23.88
24.78
25.36
22.85
21.95
21.82
23.88
25.22
65
20.78
Operating margin%
27.53
28.08
27.67
26.46
27.64
24.76
27.16
25.48
22.79
25.03
13.73
25.03
26.81
86
23.04
Net margin%
22.90
23.03
25.13
25.88
24.40
23.10
20.59
21.32
22.50
25.14
12.22
22.50
23.07
81
12.91
P/E ratio (avg)x
33.35
36.71
43.54
41.93
48.06
55.16
54.59
62.28
69.52
75.26
7.728
62.28
51.33
45
26.75
EV/EBITx
28.98
32.79
37.91
40.66
45.25
47.14
47.27
56.69
62.17
71.38
36.57
56.69
46.19
78
15.05
FCF yield (avg)%
8.44
10.33
9.97
8.15
7.94
6.76
6.91
7.11
10.00
12.90
14.58
7.11
8.29
70
5.52
FCF margin%
32.54
34.45
32.94
34.42
35.06
33.25
33.14
31.46
29.54
27.91
23.43
31.46
33.04
40
1.785
FCF / Net incomex
0.407
0.449
0.503
0.475
0.461
0.482
0.543
0.596
0.633
0.705
1.042
0.596
0.493
44
5.83
ROIC%
30.47
28.79
31.48
33.51
31.03
31.71
29.99
30.84
33.79
33.68
20.19
31.71
31.25
30
26.30
Return on equity%
23.58
21.29
18.89
20.79
19.86
17.32
16.52
17.87
14.91
15.27
7.47
16.52
18.38
10
6.11
Return on assets%
21.75
19.49
17.06
19.25
20.26
17.55
15.42
18.31
20.77
23.04
4.35
18.31
19.37
83
0.05
EPS$
0.19
0.20
0.21
0.23
0.24
0.25
0.28
0.30
0.33
0.37
0.05
9.33%
8.71%
—
28.41
EPS growth%
28.99
28.66
26.87
24.39
26.40
28.63
29.73
28.81
26.59
25.92
7.06
28.63
27.75
71
0.04
Bookvalue per sh$
0.05
0.05
0.05
0.05
0.06
0.07
0.07
0.07
0.08
0.08
0.07
4.97%
3.25%
—
0.08
FCF per share$
0.08
0.08
0.09
0.09
0.10
0.11
0.11
0.11
0.11
0.12
0.02
2.91%
6.13%
—
0.09
Dividend per sh$
0.07
0.09
0.08
0.08
0.10
0.10
0.10
0.11
0.10
0.10
0.11
1.20%
3.51%
—
2.31
Div yield (avg)%
5.15
3.49
3.03
3.85
2.73
3.81
6.67
7.70
6.40
8.42
14.10
6.67
4.50
52
21.87
Payout ratio%
1.95
1.28
2.62
4.38
6.01
5.89
8.35
8.41
10.95
12.40
22.69
8.41
5.95
29
40.11
Shares (diluted)M
48.35
44.89
48.74
49.43
43.90
47.96
50.01
55.28
50.05
51.47
40.16
3.23%
0.54%
89
9.16
Buyback yield%
0.40
1.65
0.40
0.40
1.80
0.40
0.40
0.40
0.40
2.82
19.93
0.40
0.40
65
0.422
D/E ratiox
1.496
1.688
1.928
1.884
2.050
1.951
1.950
1.816
2.049
1.908
0.219
1.950
1.918
60
9.143
Enterprise value$M
13.20
13.60
15.57
17.54
16.56
17.36
17.34
17.30
18.53
21.77
2.085
5.63%
5.38%
91
6.996
LT debt$M
1.390
1.262
1.308
1.280
1.256
1.321
1.212
1.171
1.237
1.307
7.822
0.79%
0.19%
17
Revenue
$13.78M
6.72%
1.00×
Cost of revenue
$8.028M
6.77%
1.00×
Operating expenses
$2.289M
6.53%
0.98×
Cash and investments
18.45%
Goodwill & intangibles
17.93%
Spread over hurdle
25.24%