2.358
Revenue$M
4.692
5.169
5.624
6.177
6.708
7.314
8.047
8.524
9.066
9.979
2.430
8.27%
8.40%
10
9.77
Revenue growth%
25.06
24.32
21.38
21.99
21.64
19.96
17.47
16.75
16.36
19.16
29.75
17.47
20.67
55
23.29
Gross margin%
7.93
6.21
5.98
7.07
4.57
7.13
9.11
9.62
6.73
4.75
28.04
7.13
6.90
34
22.10
Operating margin%
26.76
27.85
27.31
28.03
25.40
25.26
25.91
28.19
25.35
25.97
6.93
25.91
26.36
24
7.88
Net margin%
7.85
6.89
4.81
3.44
5.92
4.69
6.79
7.92
8.98
9.34
25.10
7.92
6.84
63
30.17
P/E ratio (avg)x
32.40
30.27
32.88
34.01
32.03
36.06
37.08
38.13
39.31
37.96
27.46
37.96
35.03
70
35.95
EV/EBITx
43.11
43.66
48.19
52.88
55.23
51.76
55.18
62.97
58.79
61.29
33.55
58.79
54.03
29
13.19
FCF yield (avg)%
1.07
1.45
0.40
2.80
3.63
3.46
4.34
6.65
4.79
2.07
24.55
4.34
3.13
46
9.43
FCF margin%
16.70
16.31
18.98
19.28
18.61
18.54
20.65
18.97
18.59
16.28
16.05
18.59
18.60
52
1.506
FCF / Net incomex
1.281
1.531
1.634
1.610
1.802
1.997
1.978
2.055
2.211
2.237
1.728
2.055
1.890
36
12.26
ROIC%
18.95
20.35
17.50
18.45
17.98
18.94
21.81
24.46
21.83
20.45
10.77
21.81
19.65
72
9.79
Return on equity%
29.09
31.56
32.09
30.85
32.86
34.61
32.94
29.96
27.64
25.04
17.14
29.96
31.21
51
18.72
Return on assets%
13.55
15.59
14.21
11.26
9.47
7.05
4.47
1.51
3.71
3.08
10.80
3.71
8.26
37
0.05
EPS$
0.02
0.02
0.02
0.01
0.01
0.02
0.02
0.01
0.01
0.01
0.05
(1.30%)
(1.94%)
—
18.35
EPS growth%
5.18
2.84
4.13
2.63
4.70
6.47
7.09
10.06
8.49
6.33
12.85
7.09
5.76
68
0.05
Bookvalue per sh$
0.04
0.05
0.05
0.05
0.05
0.05
0.06
0.07
0.07
0.07
0.06
6.75%
6.11%
—
0.03
FCF per share$
0.11
0.10
0.11
0.11
0.12
0.13
0.14
0.15
0.14
0.16
0.02
6.19%
4.66%
—
0.02
Dividend per sh$
0.14
0.13
0.16
0.17
0.18
0.19
0.21
0.22
0.24
0.23
0.07
5.42%
6.32%
—
12.47
Div yield (avg)%
30.57
30.09
31.52
30.01
27.64
27.09
29.05
27.58
30.26
29.64
18.88
29.05
29.82
43
27.73
Payout ratio%
17.76
16.67
16.07
18.75
20.15
19.70
22.06
20.14
22.38
23.07
6.99
22.06
19.92
23
119.8
Shares (diluted)M
173.4
156.2
162.0
179.0
161.4
181.3
197.8
220.7
207.5
210.9
119.3
5.50%
2.32%
71
16.42
Buyback yield%
3.68
6.02
5.99
7.06
9.94
8.94
10.68
8.38
11.02
10.56
11.21
10.56
8.66
36
1.439
D/E ratiox
1.229
1.376
1.427
1.405
1.390
1.483
1.555
1.624
1.717
1.683
1.072
1.624
1.455
44
4.903
Enterprise value$M
2.023
2.376
2.789
3.165
3.459
3.607
3.750
3.894
4.553
4.922
5.720
7.31%
9.77%
28
2.821
LT debt$M
8.548
9.335
10.67
10.06
10.07
11.48
13.14
12.98
13.03
14.44
5.889
7.46%
4.72%
27
Revenue
$9.979M
8.40%
1.00×
Cost of revenue
$6.695M
8.52%
1.01×
Operating expenses
$1.598M
7.36%
0.91×
Goodwill & intangibles
15.60%
Cash and investments
14.72%
Spread over hurdle
(0.75%)