3.655
Revenue$M
3.205
3.358
3.620
3.797
3.982
4.196
4.344
4.564
4.754
5.005
3.948
4.68%
5.11%
5
29.93
Revenue growth%
25.34
25.39
23.99
21.90
24.60
24.65
24.28
24.94
25.71
23.29
16.10
24.65
24.62
58
25.99
Gross margin%
16.06
18.74
19.28
17.35
18.78
18.19
18.79
16.28
16.42
15.55
18.51
16.42
17.77
31
19.15
Operating margin%
11.40
8.46
8.67
9.48
7.24
7.01
4.46
4.95
4.65
3.77
29.36
4.65
7.13
32
29.65
Net margin%
22.30
21.69
22.45
20.78
19.81
21.26
20.62
18.33
16.73
14.12
6.90
18.33
20.70
67
21.28
P/E ratio (avg)x
31.58
35.47
39.67
38.99
44.34
50.13
49.53
57.62
61.16
59.03
29.23
57.62
46.94
22
11.48
EV/EBITx
11.48
11.54
12.02
14.45
15.03
17.98
19.30
21.97
25.58
25.09
31.96
21.97
16.51
37
27.22
FCF yield (avg)%
5.82
5.30
7.89
6.63
6.71
5.03
3.03
1.82
0.40
0.98
28.30
1.82
5.17
86
12.22
FCF margin%
23.58
24.58
26.25
28.97
27.30
27.29
30.04
29.48
32.25
29.77
26.18
29.77
28.14
66
1.044
FCF / Net incomex
0.177
0.171
0.156
0.143
0.129
0.137
0.135
0.135
0.132
0.139
0.381
0.135
0.138
66
7.75
ROIC%
3.52
1.39
0.96
0.94
2.00
4.36
3.98
2.21
4.67
5.71
21.40
4.36
2.86
73
3.51
Return on equity%
24.64
25.99
26.95
25.27
25.28
24.66
24.98
27.03
26.90
25.42
28.70
25.42
25.35
28
7.17
Return on assets%
27.13
27.17
24.52
24.64
27.50
25.19
27.62
28.89
29.58
29.84
5.22
28.89
27.33
17
0.08
EPS$
0.07
0.07
0.07
0.07
0.06
0.07
0.07
0.07
0.08
0.08
0.08
3.70%
0.73%
—
15.00
EPS growth%
11.44
9.55
9.78
7.02
7.01
7.06
5.47
6.93
4.20
2.07
14.38
5.47
7.01
21
0.05
Bookvalue per sh$
0.11
0.13
0.15
0.18
0.17
0.21
0.23
0.26
0.28
0.28
0.10
9.52%
10.46%
—
0.05
FCF per share$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.10
(6.08%)
(2.75%)
—
0.07
Dividend per sh$
0.10
0.11
0.12
0.12
0.12
0.14
0.16
0.17
0.19
0.21
0.07
12.66%
8.34%
—
10.02
Div yield (avg)%
29.23
30.54
31.16
33.58
32.91
32.46
35.17
34.28
34.51
32.60
6.31
34.28
32.76
53
12.31
Payout ratio%
12.83
11.90
12.52
10.60
9.17
7.20
10.13
8.08
5.84
4.33
15.41
7.20
9.65
59
19.40
Shares (diluted)M
30.76
31.18
34.40
33.21
32.98
34.17
33.28
32.72
38.31
41.18
19.12
4.54%
4.06%
61
7.53
Buyback yield%
25.78
26.57
26.44
25.55
25.81
24.03
26.42
25.94
24.80
26.33
4.78
25.94
25.88
52
1.004
D/E ratiox
1.475
1.359
1.335
1.421
1.424
1.531
1.562
1.559
1.724
1.742
0.415
1.562
1.503
22
0.537
Enterprise value$M
2.691
3.018
3.275
3.677
4.242
4.473
5.095
5.963
6.512
7.125
1.437
10.93%
12.03%
11
1.868
LT debt$M
6.319
6.164
6.952
7.091
7.020
7.599
8.254
7.880
7.540
7.885
3.554
2.35%
1.75%
46
Revenue
$5.005M
5.11%
1.00×
Cost of revenue
$2.950M
5.01%
0.99×
Operating expenses
$0.571M
5.66%
1.05×
Property and equipment
17.03%
Cash and investments
16.73%
Spread over hurdle
35.04%