0.976
Revenue$M
3.985
4.153
4.275
4.365
4.543
4.572
4.736
4.791
4.954
5.143
1.062
2.51%
2.87%
18
4.95
Revenue growth%
21.44
23.95
21.35
20.60
19.54
20.36
17.89
16.69
16.12
16.90
23.65
16.90
19.95
55
14.38
Gross margin%
17.02
14.70
17.40
15.07
17.97
18.73
18.75
15.88
17.21
18.04
20.48
18.04
17.30
16
26.93
Operating margin%
17.32
19.84
19.00
20.83
22.50
21.49
19.83
21.07
19.39
21.45
11.68
21.07
20.34
9
10.02
Net margin%
11.99
12.18
9.45
9.45
10.16
13.09
13.05
12.74
12.11
14.16
10.22
13.05
12.14
7
24.69
P/E ratio (avg)x
8.090
8.993
8.257
8.435
8.533
8.400
7.558
7.248
6.768
6.382
22.77
7.248
8.174
26
36.74
EV/EBITx
11.90
11.21
11.16
10.61
9.484
9.932
10.82
11.68
11.47
10.42
37.59
10.82
10.99
72
21.56
FCF yield (avg)%
17.96
16.16
14.55
12.92
14.85
15.91
14.58
12.04
11.51
13.36
26.13
13.36
14.57
63
7.15
FCF margin%
8.49
10.90
8.33
7.64
5.81
7.64
6.10
5.17
3.21
0.98
17.36
5.17
6.87
65
0.157
FCF / Net incomex
1.876
1.878
1.961
2.181
2.316
2.395
2.723
3.070
3.589
4.071
1.679
3.070
2.356
42
2.33
ROIC%
3.96
1.11
0.40
0.40
0.40
2.47
5.29
2.99
1.17
3.07
20.78
2.99
1.82
6
28.31
Return on equity%
20.10
22.76
21.40
19.91
17.81
17.73
18.87
15.98
18.26
15.56
19.76
17.73
18.57
39
29.70
Return on assets%
16.47
17.60
20.23
22.42
21.02
18.49
16.16
13.52
13.68
14.72
20.40
14.72
17.04
81
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(0.73%)
1.30%
—
15.53
EPS growth%
19.12
19.14
19.72
18.86
18.73
16.39
16.62
14.36
13.40
10.56
18.42
14.36
17.67
68
0.02
Bookvalue per sh$
0.04
0.05
0.05
0.05
0.06
0.06
0.06
0.07
0.07
0.07
0.02
3.42%
5.08%
—
0.01
FCF per share$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
(2.58%)
(1.83%)
—
0.03
Dividend per sh$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
2.11%
1.00%
—
18.92
Div yield (avg)%
22.91
21.79
24.31
23.22
23.32
22.53
24.58
23.56
24.56
22.35
5.59
23.56
23.27
18
11.65
Payout ratio%
18.79
16.26
16.76
16.78
14.44
11.90
12.65
11.12
11.52
12.71
6.61
11.90
13.58
65
75.67
Shares (diluted)M
72.60
72.76
76.41
84.59
93.64
87.44
80.30
79.73
83.77
88.67
75.65
(1.08%)
1.28%
75
7.47
Buyback yield%
27.01
26.98
27.19
25.93
25.68
24.76
22.30
23.37
25.91
28.59
6.48
24.76
25.92
33
1.102
D/E ratiox
2.011
2.180
2.075
2.006
2.103
2.262
2.226
2.286
2.547
2.398
1.226
2.286
2.203
41
1.132
Enterprise value$M
0.419
0.442
0.468
0.539
0.522
0.607
0.643
0.678
0.708
0.801
0.937
8.93%
7.97%
91
3.199
LT debt$M
1.256
1.304
1.256
1.230
1.409
1.430
1.562
1.743
1.943
2.076
4.211
8.06%
6.70%
65
Revenue
$5.143M
2.87%
1.00×
Cost of revenue
$3.286M
2.87%
1.00×
Operating expenses
$0.741M
2.69%
0.98×
Goodwill & intangibles
16.81%
Cash and investments
15.00%
Spread over hurdle
37.43%