2.564
Revenue$M
1.604
1.729
1.884
2.038
2.201
2.311
2.472
2.696
2.826
3.033
2.735
6.63%
7.50%
62
24.17
Revenue growth%
22.82
21.73
24.15
22.01
24.58
25.11
25.33
24.44
25.18
28.14
6.12
25.18
24.51
93
19.37
Gross margin%
32.17
34.47
34.82
36.41
39.33
40.90
41.92
39.98
37.36
35.75
23.13
39.98
36.88
43
26.95
Operating margin%
6.21
5.63
7.58
8.62
6.21
6.39
7.59
6.12
6.04
7.82
27.74
6.39
6.30
52
12.82
Net margin%
0.50
0.40
1.74
3.59
4.70
4.46
7.20
5.85
4.99
6.45
8.65
5.85
4.58
18
9.383
P/E ratio (avg)x
37.41
41.86
41.98
47.03
45.79
45.42
49.48
45.90
52.26
50.32
6.966
49.48
45.85
11
9.069
EV/EBITx
33.07
37.12
37.59
36.68
38.63
40.72
48.07
47.38
47.87
55.42
17.36
47.87
39.68
39
16.69
FCF yield (avg)%
33.78
36.19
37.15
39.68
39.43
36.49
35.78
37.62
36.69
34.85
8.36
36.49
36.59
50
19.68
FCF margin%
20.28
21.54
22.28
21.40
19.06
17.60
16.17
14.26
12.96
10.05
12.03
14.26
18.33
84
0.308
FCF / Net incomex
1.413
1.597
1.757
1.857
1.695
1.594
1.639
1.758
1.919
1.959
0.802
1.758
1.726
10
4.62
ROIC%
30.83
31.05
29.72
28.12
28.86
26.85
28.89
27.25
25.98
23.07
18.90
26.85
28.49
23
27.63
Return on equity%
16.90
15.24
16.81
16.06
14.23
14.06
12.26
13.63
15.90
14.05
4.56
14.05
14.73
64
11.66
Return on assets%
8.48
8.92
7.15
8.61
7.74
6.94
6.67
8.73
5.78
4.08
13.58
6.67
7.45
77
0.07
EPS$
0.18
0.17
0.16
0.16
0.15
0.15
0.16
0.15
0.15
0.14
0.08
(1.45%)
(2.89%)
—
3.73
EPS growth%
6.17
7.96
6.36
3.91
1.78
0.40
0.40
1.43
0.40
3.23
6.59
0.40
2.51
88
0.03
Bookvalue per sh$
0.06
0.07
0.07
0.09
0.09
0.10
0.10
0.11
0.12
0.12
0.09
6.90%
7.39%
—
0.10
FCF per share$
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.10
1.76%
(3.98%)
—
0.06
Dividend per sh$
0.08
0.08
0.09
0.09
0.10
0.11
0.12
0.13
0.14
0.16
0.11
10.88%
6.97%
—
24.13
Div yield (avg)%
19.22
18.92
18.73
20.69
22.64
24.28
26.43
27.16
27.04
25.69
12.07
26.43
23.46
86
8.52
Payout ratio%
21.50
20.54
22.19
23.60
23.63
23.70
25.64
26.25
26.70
27.28
19.81
26.25
23.66
30
24.03
Shares (diluted)M
31.08
28.89
28.79
26.03
24.33
24.68
27.25
30.51
28.69
31.43
23.54
5.26%
1.04%
48
12.15
Buyback yield%
26.62
23.70
25.63
26.46
27.19
28.26
27.92
30.35
27.79
30.63
27.04
28.26
27.49
54
1.086
D/E ratiox
0.565
0.547
0.606
0.620
0.595
0.693
0.801
0.857
0.966
1.099
1.179
0.857
0.657
28
3.390
Enterprise value$M
2.708
2.503
2.390
2.483
2.499
2.585
2.654
2.580
2.717
2.642
0.984
1.12%
(0.50%)
72
3.632
LT debt$M
3.472
3.627
3.892
3.628
3.255
3.445
3.488
3.761
3.574
3.878
1.552
3.56%
0.96%
46
Revenue
$3.033M
7.50%
1.00×
Cost of revenue
$1.869M
7.30%
0.98×
Operating expenses
$0.569M
8.42%
1.09×
Cash and investments
18.17%
Property and equipment
16.77%
Spread over hurdle
(3.42%)