4.146
Revenue$M
4.409
4.666
4.877
5.246
5.705
5.974
6.508
6.801
7.376
7.964
4.324
6.90%
6.83%
21
2.27
Revenue growth%
30.24
31.93
33.46
34.94
32.31
34.50
34.10
35.57
34.53
32.46
5.51
34.50
33.78
63
24.75
Gross margin%
20.62
20.46
20.58
19.98
18.15
20.50
19.18
17.79
16.07
14.92
8.45
17.79
19.58
7
18.91
Operating margin%
23.65
25.86
27.45
27.92
28.28
27.30
24.72
27.69
28.11
27.40
14.85
27.40
27.43
12
7.16
Net margin%
30.37
29.03
27.95
27.48
24.93
27.28
30.20
28.34
26.54
24.59
26.92
27.28
27.71
34
11.01
P/E ratio (avg)x
5.949
5.267
5.708
4.875
4.914
4.712
5.118
4.479
4.739
5.141
9.846
4.739
5.016
84
12.22
EV/EBITx
16.01
15.99
16.03
16.28
16.87
15.23
14.16
14.60
15.65
16.79
21.12
15.23
16.00
8
18.35
FCF yield (avg)%
20.82
19.37
21.62
18.70
19.30
20.20
19.09
21.91
18.95
21.13
28.54
20.20
19.78
17
23.36
FCF margin%
26.87
25.58
23.69
21.10
23.64
21.35
21.96
20.20
22.79
21.22
8.10
21.35
22.38
63
0.219
FCF / Net incomex
1.307
1.405
1.647
1.606
1.774
1.836
2.159
2.105
2.492
2.947
0.350
2.159
1.805
25
2.99
ROIC%
25.68
24.40
21.64
23.09
24.26
26.53
27.38
28.94
26.78
29.28
9.96
27.38
26.11
13
11.32
Return on equity%
5.35
4.13
4.18
6.53
3.96
3.63
6.08
8.40
8.77
6.28
4.01
6.28
5.72
41
25.74
Return on assets%
22.99
21.81
22.44
24.49
24.24
26.64
28.25
30.94
33.04
34.20
27.46
30.94
25.57
46
0.07
EPS$
0.21
0.21
0.22
0.22
0.21
0.21
0.20
0.23
0.26
0.31
0.08
7.54%
4.65%
—
2.87
EPS growth%
13.56
12.65
11.35
12.78
15.20
15.02
13.91
14.69
15.10
15.47
26.45
15.02
14.30
88
0.10
Bookvalue per sh$
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.14
(4.72%)
(3.84%)
—
0.07
FCF per share$
0.08
0.09
0.08
0.09
0.09
0.08
0.07
0.08
0.08
0.09
0.05
(0.22%)
0.09%
—
0.13
Dividend per sh$
0.08
0.08
0.08
0.08
0.08
0.09
0.09
0.09
0.10
0.11
0.13
6.71%
2.62%
—
6.20
Div yield (avg)%
26.30
24.15
21.42
23.80
24.69
22.00
19.23
16.88
15.49
18.45
23.00
18.45
21.71
78
26.92
Payout ratio%
27.70
25.35
25.41
22.73
22.76
22.05
20.45
20.50
22.71
23.83
21.24
22.05
22.74
88
43.21
Shares (diluted)M
37.11
39.74
37.91
32.82
33.42
35.61
35.00
35.51
30.37
32.78
43.91
(0.39%)
(1.70%)
45
28.96
Buyback yield%
28.58
31.02
31.19
30.49
32.46
35.13
37.61
39.07
37.83
38.88
10.39
37.83
33.79
74
1.213
D/E ratiox
0.671
0.621
0.643
0.631
0.634
0.646
0.603
0.543
0.507
0.469
0.334
0.543
0.626
62
5.670
Enterprise value$M
5.687
6.394
5.935
5.320
5.994
6.129
5.910
6.655
6.585
6.468
4.091
1.53%
2.33%
48
4.880
LT debt$M
2.871
2.525
2.621
2.429
2.351
2.235
1.998
2.074
1.882
2.037
6.076
(2.83%)
(3.24%)
95
Revenue
$7.964M
6.83%
1.00×
Cost of revenue
$3.864M
6.65%
0.98×
Operating expenses
$1.432M
7.33%
1.05×
Cash and investments
18.70%
Goodwill & intangibles
18.31%
Spread over hurdle
18.86%