1.734
Revenue$M
1.300
1.381
1.483
1.568
1.717
1.830
1.998
2.120
2.283
2.457
1.791
7.44%
7.61%
39
22.60
Revenue growth%
5.91
6.48
5.60
8.17
7.13
9.76
12.13
11.24
8.35
9.32
5.97
9.76
8.26
41
14.82
Gross margin%
3.89
2.52
1.63
4.16
1.69
1.81
2.79
2.35
3.38
5.73
8.27
2.79
2.66
54
13.50
Operating margin%
14.74
14.09
16.52
17.15
14.72
12.36
12.08
13.59
12.37
13.88
18.70
12.37
13.99
22
15.14
Net margin%
9.81
11.32
11.42
9.94
10.12
8.96
7.01
9.46
10.36
8.45
22.55
8.96
9.88
50
23.34
P/E ratio (avg)x
25.16
25.86
24.23
25.24
22.92
23.36
26.46
24.29
21.73
21.49
29.18
23.36
24.26
19
35.82
EV/EBITx
20.46
22.30
25.72
27.88
31.19
33.09
38.17
40.59
43.59
44.67
30.64
40.59
32.14
11
19.96
FCF yield (avg)%
12.34
10.82
10.37
11.00
9.89
11.57
11.99
11.25
13.22
13.24
4.86
11.99
11.41
67
15.55
FCF margin%
24.14
24.47
24.52
23.03
22.04
22.55
23.41
23.76
23.48
25.17
2.61
23.48
23.62
67
0.755
FCF / Net incomex
0.269
0.232
0.216
0.192
0.188
0.203
0.183
0.191
0.196
0.170
0.421
0.191
0.194
18
21.13
ROIC%
17.07
18.77
19.40
22.31
21.28
19.37
20.04
21.88
20.50
21.83
19.45
20.50
20.27
57
2.77
Return on equity%
28.08
25.51
27.87
26.94
27.27
29.71
26.83
24.03
23.47
25.86
5.35
25.86
26.88
17
29.80
Return on assets%
25.22
27.26
25.50
22.66
23.30
24.11
26.93
26.61
27.97
26.84
12.78
26.84
26.05
69
0.01
EPS$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
(3.67%)
(1.21%)
—
16.43
EPS growth%
21.62
22.81
20.12
21.14
21.22
20.01
19.86
19.37
16.63
18.48
5.17
19.37
20.07
92
0.01
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.28%
1.99%
—
0.02
FCF per share$
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.01
8.04%
8.57%
—
0.01
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
3.90%
2.97%
—
24.94
Div yield (avg)%
31.24
33.70
31.39
30.58
29.66
27.39
25.43
25.80
23.68
21.69
9.82
25.43
28.53
49
11.19
Payout ratio%
17.00
15.10
12.47
9.55
11.09
11.48
10.54
12.96
12.91
11.50
28.62
11.50
11.98
11
63.10
Shares (diluted)M
52.78
52.06
49.67
53.47
49.03
53.67
51.31
48.75
46.71
48.72
64.97
(0.13%)
(0.69%)
48
17.86
Buyback yield%
14.03
14.21
16.59
14.24
16.83
15.93
17.46
19.87
20.77
22.70
7.55
19.87
16.71
57
1.365
D/E ratiox
1.573
1.769
1.890
1.938
1.875
1.835
1.703
1.676
1.908
2.167
0.127
1.835
1.855
79
1.851
Enterprise value$M
0.135
0.124
0.127
0.120
0.129
0.116
0.107
0.118
0.128
0.115
2.161
(2.31%)
(2.89%)
12
1.847
LT debt$M
2.128
1.988
2.070
2.031
1.806
1.749
1.567
1.568
1.368
1.431
0.408
(4.55%)
(4.64%)
36
Revenue
$2.457M
7.61%
1.00×
Cost of revenue
$1.294M
7.59%
1.00×
Operating expenses
$0.352M
7.16%
0.96×
Cash and investments
15.71%
Return on capital
185.28%
Spread over hurdle
178.44%