4.954
Revenue$M
3.294
3.543
3.673
3.912
4.073
4.333
4.542
4.681
4.888
5.401
5.194
4.55%
5.02%
53
27.72
Revenue growth%
19.57
20.19
20.23
22.03
24.35
27.25
27.57
30.15
32.68
28.12
8.46
27.57
23.19
69
8.06
Gross margin%
18.12
20.80
23.16
21.19
19.44
17.34
19.84
22.47
24.64
19.32
28.24
19.84
20.32
36
24.53
Operating margin%
18.79
18.80
19.92
22.03
20.36
19.93
20.87
22.52
24.40
9.31
7.69
20.87
20.14
70
14.91
Net margin%
28.05
26.25
28.70
28.45
28.50
28.83
26.59
27.64
28.98
25.58
6.02
28.50
28.25
31
11.40
P/E ratio (avg)x
7.102
7.104
7.594
7.772
7.353
8.069
7.411
6.900
6.793
28.10
30.50
7.353
7.228
23
34.68
EV/EBITx
39.27
37.66
35.83
34.39
36.60
40.86
46.75
42.65
41.55
7.406
25.00
41.55
40.04
66
28.53
FCF yield (avg)%
7.41
7.10
7.72
5.33
7.69
7.99
6.38
4.51
7.05
24.84
21.98
7.05
7.26
32
19.03
FCF margin%
24.04
24.80
22.52
25.29
28.09
28.10
31.07
34.04
35.81
8.01
18.38
31.07
26.69
10
1.532
FCF / Net incomex
1.716
1.890
2.114
2.291
2.137
2.304
2.463
2.712
2.732
0.599
1.659
2.463
2.214
50
18.77
ROIC%
0.77
3.01
4.53
3.39
1.43
0.40
0.40
1.57
0.40
25.07
14.24
0.40
1.50
6
22.28
Return on equity%
22.16
21.54
22.23
20.49
19.54
20.28
21.11
24.10
25.62
16.72
13.41
21.11
21.85
35
3.89
Return on assets%
1.73
0.40
0.40
0.40
1.26
3.56
5.69
5.36
7.55
24.50
20.78
5.36
2.64
84
0.01
EPS$
0.07
0.07
0.08
0.07
0.07
0.08
0.07
0.07
0.07
0.01
0.02
(0.96%)
(1.71%)
—
17.91
EPS growth%
7.43
7.93
9.07
8.45
11.17
9.80
8.02
8.95
11.01
23.52
25.56
9.80
8.70
73
0.06
Bookvalue per sh$
0.09
0.09
0.09
0.11
0.12
0.15
0.18
0.19
0.19
0.02
0.06
10.98%
9.34%
—
0.04
FCF per share$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
11.80%
7.37%
—
0.03
Dividend per sh$
0.12
0.14
0.16
0.18
0.19
0.20
0.23
0.27
0.26
0.02
0.03
7.34%
10.23%
—
24.85
Div yield (avg)%
29.14
30.03
28.07
29.69
28.30
28.24
25.84
25.06
22.78
17.71
16.51
25.84
28.15
46
26.62
Payout ratio%
17.04
14.94
14.84
12.15
10.63
11.98
12.07
10.73
10.43
18.91
19.75
10.73
12.11
36
29.33
Shares (diluted)M
36.82
35.49
39.81
41.92
44.01
48.55
55.12
60.22
59.28
30.35
29.31
7.18%
4.42%
60
8.88
Buyback yield%
18.17
18.51
18.99
18.92
16.49
14.92
13.66
16.44
16.26
22.64
29.58
16.26
17.33
68
0.746
D/E ratiox
1.051
1.105
1.018
1.067
1.013
0.989
0.945
0.877
0.913
1.057
0.677
0.945
1.015
84
5.183
Enterprise value$M
6.273
6.020
6.837
6.242
6.551
6.333
6.472
6.936
6.941
4.046
5.257
2.14%
2.79%
32
6.266
LT debt$M
2.314
2.123
2.131
2.299
2.231
2.065
2.249
2.118
1.943
2.191
2.376
(3.31%)
(3.03%)
34
Revenue
$4.888M
5.02%
1.00×
Cost of revenue
$2.846M
5.09%
1.01×
Operating expenses
$0.961M
4.79%
0.98×
Cash and investments
18.81%
Spread over hurdle
10.32%