1.538
Revenue$M
5.695
5.908
6.351
6.858
7.240
7.615
7.904
8.400
8.763
1.605
1.823
5.02%
5.75%
30
29.55
Revenue growth%
9.29
6.77
6.88
4.15
5.32
4.25
3.95
5.84
6.68
20.81
22.68
5.32
6.26
92
2.41
Gross margin%
20.72
22.05
22.31
19.96
21.17
22.82
19.95
22.16
19.61
21.07
25.60
21.17
21.61
23
20.68
Operating margin%
26.77
24.52
23.76
26.19
25.28
25.15
22.20
22.19
24.38
2.93
6.35
24.38
24.83
10
8.91
Net margin%
17.00
19.37
18.48
16.91
15.02
14.38
15.39
15.65
16.01
19.46
3.14
15.39
15.83
26
15.21
P/E ratio (avg)x
26.53
28.94
29.58
30.47
31.52
28.43
31.00
30.57
27.94
20.36
8.510
30.57
29.26
17
28.57
EV/EBITx
44.65
46.88
47.58
52.90
52.60
51.33
55.45
52.25
54.50
33.49
11.33
52.60
51.79
58
19.99
FCF yield (avg)%
17.60
18.85
18.63
19.66
20.54
19.67
17.58
17.63
16.34
2.62
27.78
17.63
18.74
70
21.97
FCF margin%
29.98
30.84
29.55
27.05
26.15
24.75
22.72
25.16
23.29
20.84
18.68
24.75
26.60
73
0.921
FCF / Net incomex
1.026
0.879
0.746
0.753
0.770
0.711
0.613
0.541
0.462
0.739
0.509
0.613
0.749
18
25.58
ROIC%
9.44
8.34
5.99
6.81
5.95
8.00
6.04
5.76
6.42
11.51
22.90
6.04
6.62
44
22.74
Return on equity%
14.38
12.59
11.85
11.12
10.09
10.14
7.22
7.21
6.34
5.59
25.46
7.22
10.63
82
7.61
Return on assets%
28.41
27.99
27.01
29.20
31.70
31.56
30.87
29.43
31.37
16.85
9.78
31.37
30.15
66
0.01
EPS$
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
(3.23%)
(5.90%)
—
20.24
EPS growth%
23.69
24.09
21.58
21.04
22.23
19.35
21.73
22.62
24.65
7.13
15.11
22.23
22.42
17
0.02
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.02
0.01
4.69%
4.80%
—
0.03
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.03
—
6.90%
5.67%
—
0.02
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.03
0.03
10.12%
7.65%
—
22.89
Div yield (avg)%
29.69
32.03
33.65
35.62
36.87
39.03
37.19
38.96
37.17
4.90
13.96
37.19
36.24
33
15.88
Payout ratio%
23.59
26.32
28.52
29.06
28.26
25.34
24.42
23.07
24.72
12.81
9.37
24.72
25.03
25
133.7
Shares (diluted)M
130.7
138.9
127.1
121.8
122.5
109.6
113.0
111.0
95.20
134.2
139.7
(4.81%)
(4.03%)
32
14.18
Buyback yield%
40.04
40.01
40.55
42.38
43.01
43.89
43.28
40.54
38.06
27.74
27.21
43.01
40.54
49
1.471
D/E ratiox
1.481
1.592
1.642
1.548
1.484
1.413
1.340
1.250
1.226
1.696
0.630
1.340
1.447
65
10.05
Enterprise value$M
1.759
1.988
2.251
2.439
2.411
2.546
2.567
2.571
2.626
2.017
5.277
1.49%
2.75%
7
2.207
LT debt$M
0.832
0.894
0.883
0.997
0.956
0.906
0.810
0.803
0.895
2.715
1.135
(2.13%)
(0.68%)
54
Revenue
$8.763M
5.75%
1.00×
Cost of revenue
$5.031M
5.62%
0.99×
Operating expenses
$1.778M
6.17%
1.04×
Goodwill & intangibles
16.28%
Cash and investments
15.85%
Spread over hurdle
21.11%