0.612
Revenue$M
7.999
8.075
8.201
8.282
8.383
8.578
8.716
8.884
9.045
9.240
0.643
1.97%
1.43%
48
12.15
Revenue growth%
10.94
13.19
15.50
14.86
15.99
15.69
15.71
16.55
18.10
18.64
4.18
16.55
15.70
75
8.85
Gross margin%
31.99
30.96
30.50
30.03
30.26
29.35
27.25
28.21
30.16
31.24
25.78
29.35
30.21
30
27.36
Operating margin%
32.15
32.03
34.11
35.89
37.96
38.48
37.11
38.85
38.52
39.16
2.45
38.52
37.54
11
24.48
Net margin%
0.40
0.84
0.40
0.55
2.35
4.53
2.57
2.80
2.02
0.61
20.93
2.57
1.43
51
34.43
P/E ratio (avg)x
39.81
40.82
40.12
42.22
47.77
50.13
50.88
52.93
56.98
59.48
14.98
52.93
48.95
21
20.47
EV/EBITx
34.40
36.20
39.53
41.37
42.90
46.02
48.81
53.50
54.86
56.38
22.40
53.50
44.46
29
25.85
FCF yield (avg)%
7.71
9.40
7.66
6.67
5.45
7.06
7.17
7.62
9.18
8.86
8.61
7.62
7.64
36
28.13
FCF margin%
12.47
12.45
13.36
15.20
14.38
14.12
11.28
9.42
10.02
8.97
9.06
10.02
12.46
8
1.783
FCF / Net incomex
2.648
2.890
3.000
3.492
4.046
3.975
4.815
5.767
5.706
6.189
0.987
5.706
4.011
53
18.89
ROIC%
34.58
36.96
37.63
35.40
35.74
38.17
38.08
40.77
41.61
39.79
13.43
39.79
37.85
59
25.63
Return on equity%
1.77
3.30
2.22
0.40
0.40
0.40
1.94
0.40
3.27
2.14
23.91
1.94
1.85
58
12.88
Return on assets%
28.09
28.74
30.00
30.92
31.25
29.59
31.84
29.93
32.46
33.69
12.31
31.84
30.46
68
0.02
EPS$
0.10
0.10
0.12
0.12
0.13
0.14
0.17
0.17
0.18
0.19
0.02
7.19%
5.98%
—
5.89
EPS growth%
11.31
10.45
10.89
11.31
11.03
11.40
13.74
11.09
9.24
6.60
3.01
11.09
11.06
17
0.01
Bookvalue per sh$
0.04
0.05
0.05
0.05
0.04
0.05
0.05
0.05
0.05
0.05
0.05
0.37%
0.40%
—
0.08
FCF per share$
0.10
0.11
0.11
0.12
0.13
0.13
0.15
0.16
0.18
0.20
0.06
10.02%
7.69%
—
0.05
Dividend per sh$
0.08
0.08
0.08
0.07
0.07
0.07
0.08
0.08
0.08
0.07
0.03
0.89%
(0.48%)
—
12.59
Div yield (avg)%
24.75
27.02
28.52
26.90
25.99
26.39
23.76
26.03
26.86
27.95
13.59
26.39
26.63
87
5.56
Payout ratio%
26.70
27.24
24.31
21.47
19.86
22.68
24.37
26.24
23.52
25.80
4.91
24.37
24.34
31
52.58
Shares (diluted)M
59.16
53.96
48.94
44.39
38.31
36.40
34.04
36.30
31.12
31.72
52.19
(3.70%)
(5.94%)
89
14.01
Buyback yield%
6.41
7.40
8.32
9.17
8.50
9.79
9.72
7.19
5.86
4.42
18.45
7.19
7.86
40
0.624
D/E ratiox
1.744
1.883
2.055
1.883
2.020
2.287
2.397
2.352
2.411
2.704
0.948
2.397
2.171
61
12.05
Enterprise value$M
2.309
2.088
2.109
2.329
2.114
2.294
2.321
2.137
1.927
1.917
5.998
(1.94%)
(2.06%)
20
10.28
LT debt$M
2.054
2.244
2.215
2.262
2.534
2.797
2.717
2.738
2.882
3.170
6.849
4.58%
3.40%
49
Revenue
$9.240M
1.43%
1.00×
Cost of revenue
$6.468M
1.43%
1.00×
Operating expenses
$1.704M
1.15%
0.97×
Cash and investments
18.69%
Goodwill & intangibles
17.31%
Spread over hurdle
(3.99%)