3.207
Revenue$M
10.15
10.63
11.20
11.53
12.41
13.33
13.90
14.55
15.03
15.55
3.433
4.62%
5.10%
19
17.17
Revenue growth%
29.85
28.40
30.01
27.16
28.67
30.97
33.61
31.24
29.95
32.01
9.72
31.24
29.98
88
4.47
Gross margin%
11.80
13.79
12.33
14.84
14.36
15.41
15.85
13.05
12.54
14.79
21.62
14.79
14.08
23
12.79
Operating margin%
26.26
23.44
26.16
25.57
24.11
25.57
27.39
25.71
25.13
26.17
10.44
25.71
25.64
38
29.04
Net margin%
29.10
26.11
23.48
20.49
19.70
22.48
20.71
19.97
17.41
17.00
22.71
19.97
20.60
26
22.64
P/E ratio (avg)x
6.358
6.239
5.563
5.151
5.522
5.219
5.834
6.027
6.037
5.709
6.676
5.834
5.771
25
14.89
EV/EBITx
28.92
29.35
32.44
35.30
38.91
34.57
31.65
34.41
37.45
35.73
22.93
34.57
34.49
81
27.95
FCF yield (avg)%
12.80
15.03
16.30
16.76
15.91
13.81
13.97
12.45
12.50
13.71
10.64
13.71
13.89
37
15.12
FCF margin%
15.11
15.89
16.98
15.35
17.76
20.05
19.78
19.91
18.19
16.14
12.72
19.78
17.37
32
0.213
FCF / Net incomex
0.742
0.707
0.650
0.656
0.641
0.701
0.663
0.633
0.580
0.519
0.516
0.633
0.653
85
14.71
ROIC%
10.38
10.92
8.87
10.70
12.40
15.05
15.29
17.48
20.01
21.05
7.12
17.48
13.73
6
3.12
Return on equity%
25.83
26.86
27.28
24.86
26.85
29.81
28.57
28.04
30.90
30.26
4.22
29.81
27.66
74
15.66
Return on assets%
12.66
11.95
10.01
9.27
11.35
11.31
13.60
12.20
10.78
9.64
17.82
11.31
11.33
76
0.21
EPS$
0.15
0.14
0.13
0.14
0.15
0.14
0.15
0.17
0.16
0.16
0.24
0.94%
0.26%
—
23.25
EPS growth%
28.70
31.59
30.47
30.44
28.12
30.90
32.06
33.42
32.28
31.13
28.20
32.06
31.02
10
0.17
Bookvalue per sh$
0.25
0.26
0.27
0.28
0.26
0.24
0.28
0.26
0.24
0.27
0.11
0.66%
0.59%
—
0.24
FCF per share$
0.06
0.07
0.08
0.08
0.09
0.10
0.11
0.12
0.14
0.16
0.22
11.30%
11.03%
—
0.13
Dividend per sh$
0.12
0.13
0.15
0.17
0.19
0.22
0.26
0.30
0.35
0.35
0.14
13.13%
12.50%
—
3.33
Div yield (avg)%
34.01
35.34
32.88
33.08
31.52
30.98
31.86
31.47
28.77
28.95
2.26
30.98
31.69
12
14.42
Payout ratio%
26.53
28.42
27.60
27.53
25.90
25.71
25.76
27.45
26.94
26.62
13.82
26.62
26.78
31
27.04
Shares (diluted)M
41.34
38.82
43.39
44.08
48.46
47.43
51.18
50.07
50.14
57.76
27.44
3.57%
5.05%
19
5.58
Buyback yield%
29.56
31.01
33.45
36.05
37.34
37.19
36.04
33.33
30.85
30.77
11.88
33.33
33.39
38
0.285
D/E ratiox
0.655
0.682
0.768
0.827
0.850
0.809
0.807
0.816
0.837
0.818
0.409
0.816
0.813
46
6.661
Enterprise value$M
4.894
4.765
4.930
4.413
3.932
3.881
3.542
3.707
3.502
3.103
6.016
(4.63%)
(5.78%)
80
10.23
LT debt$M
5.984
5.863
6.084
6.412
7.024
7.495
8.564
9.743
10.59
10.79
9.895
8.96%
7.84%
93
Revenue
$15.55M
5.10%
1.00×
Cost of revenue
$6.752M
5.34%
1.02×
Operating expenses
$3.403M
4.76%
0.97×
Cash and investments
16.21%
Spread over hurdle
14.36%