9.092
Revenue$M
6.863
7.485
8.119
8.661
9.237
10.15
10.82
11.77
12.70
13.93
10.14
8.57%
8.06%
65
13.66
Revenue growth%
25.50
27.70
29.34
30.36
31.98
32.06
29.62
29.35
32.33
31.85
20.00
31.85
29.99
38
20.59
Gross margin%
6.16
5.46
6.78
7.90
9.87
8.01
10.93
13.07
15.60
15.78
2.82
13.07
8.94
47
22.36
Operating margin%
9.62
7.36
8.68
8.53
9.81
12.65
12.44
10.75
13.04
12.29
23.82
12.44
10.28
22
13.16
Net margin%
21.91
21.98
19.26
18.17
18.36
18.94
18.98
19.98
22.63
25.47
6.98
19.98
19.62
35
27.27
P/E ratio (avg)x
41.63
44.38
50.23
47.51
51.25
55.04
61.31
67.77
70.67
76.70
28.20
67.77
53.15
21
15.13
EV/EBITx
28.43
27.14
27.14
27.22
24.21
23.34
23.74
25.89
24.92
26.17
25.42
24.92
26.03
50
18.30
FCF yield (avg)%
13.37
14.24
11.72
11.34
12.73
11.94
14.34
16.32
17.81
20.02
28.29
16.32
13.81
72
2.17
FCF margin%
33.07
32.73
31.55
31.22
30.22
28.65
30.78
33.12
31.60
32.64
26.71
31.60
31.57
94
0.626
FCF / Net incomex
1.162
1.228
1.381
1.413
1.356
1.528
1.476
1.657
1.734
2.011
1.601
1.657
1.444
78
26.21
ROIC%
18.10
20.72
19.82
21.30
21.86
19.23
21.98
24.61
26.14
28.18
29.40
24.61
21.58
59
12.52
Return on equity%
25.07
26.40
25.90
24.93
24.05
25.93
24.17
23.20
21.77
21.17
11.16
23.20
24.55
35
23.51
Return on assets%
0.40
1.58
0.40
3.10
2.36
3.94
5.91
7.32
4.97
3.54
14.52
4.97
3.32
62
0.22
EPS$
0.22
0.22
0.25
0.27
0.30
0.34
0.32
0.30
0.32
0.32
0.23
1.58%
2.92%
—
5.68
EPS growth%
2.99
1.13
0.40
1.35
0.40
0.55
1.17
1.47
0.40
0.40
14.82
0.55
0.84
65
0.09
Bookvalue per sh$
0.14
0.12
0.13
0.14
0.14
0.14
0.13
0.11
0.10
0.10
0.23
(6.47%)
(4.42%)
—
0.18
FCF per share$
0.19
0.21
0.21
0.23
0.22
0.22
0.24
0.26
0.27
0.27
0.15
4.41%
3.64%
—
0.04
Dividend per sh$
0.28
0.32
0.33
0.32
0.33
0.33
0.39
0.42
0.45
0.47
0.10
7.74%
6.03%
—
11.46
Div yield (avg)%
29.69
31.17
32.63
31.21
33.55
32.43
30.89
28.47
27.64
28.61
22.80
28.61
31.03
58
10.98
Payout ratio%
30.74
30.91
32.85
32.90
34.74
37.29
38.74
41.09
38.58
37.74
15.51
38.58
36.01
24
34.81
Shares (diluted)M
33.13
32.04
35.53
34.41
35.53
39.28
42.70
44.95
42.34
42.85
33.19
3.82%
2.98%
68
11.57
Buyback yield%
3.38
2.18
2.00
0.40
1.73
1.44
4.41
6.61
5.84
6.28
22.22
5.84
2.78
9
1.436
D/E ratiox
1.506
1.498
1.637
1.778
1.960
2.103
2.188
2.487
2.911
3.063
0.507
2.487
2.032
60
6.202
Enterprise value$M
6.106
5.542
5.965
5.896
5.339
5.309
4.752
4.790
4.658
4.808
7.938
(2.07%)
(3.06%)
55
8.146
LT debt$M
2.909
2.712
2.531
2.561
2.668
2.836
2.976
2.935
2.811
2.752
9.349
0.62%
(0.68%)
59
Revenue
$13.93M
8.06%
1.00×
Cost of revenue
$8.990M
7.83%
0.98×
Operating expenses
$3.531M
8.55%
1.05×
Cash and investments
15.95%
Spread over hurdle
(4.68%)