1.525
Revenue$M
21.98
22.63
23.24
24.35
25.06
26.71
27.99
29.72
30.99
33.18
1.593
5.77%
4.44%
71
13.82
Revenue growth%
29.70
28.14
29.96
26.98
29.47
29.84
31.33
32.94
35.26
38.21
9.45
32.94
29.90
78
5.84
Gross margin%
27.22
27.01
28.05
30.75
32.12
31.28
30.45
29.14
26.72
24.89
11.93
29.14
28.59
42
2.25
Operating margin%
26.19
28.07
27.64
25.27
22.38
21.37
24.12
24.41
21.82
19.95
3.75
21.82
24.26
10
4.05
Net margin%
15.58
12.80
13.24
10.51
9.47
6.87
5.91
4.94
6.56
4.88
15.44
5.91
8.17
13
21.42
P/E ratio (avg)x
9.254
9.597
9.212
8.970
9.646
10.14
9.700
10.43
11.78
11.62
26.84
10.43
9.673
32
12.76
EV/EBITx
9.745
10.64
10.81
12.50
13.26
12.96
14.06
13.51
14.91
14.84
33.64
14.06
13.11
14
18.23
FCF yield (avg)%
27.08
25.18
23.77
22.10
24.20
22.75
24.25
21.43
22.73
25.34
10.21
22.75
23.98
75
27.36
FCF margin%
7.10
6.06
3.93
6.46
9.13
11.11
8.68
9.30
10.01
7.71
20.79
9.30
8.20
95
0.103
FCF / Net incomex
0.202
0.206
0.230
0.229
0.259
0.280
0.295
0.320
0.373
0.402
1.070
0.320
0.270
11
11.33
ROIC%
13.71
13.17
15.97
14.49
11.61
8.92
8.53
8.05
8.05
10.56
25.47
8.53
11.09
65
16.78
Return on equity%
28.43
29.51
28.94
26.02
28.96
27.70
29.90
31.79
34.39
32.37
24.50
31.79
29.24
70
4.47
Return on assets%
13.08
10.96
13.66
15.13
16.20
16.71
14.59
14.85
13.95
13.07
14.88
14.59
14.27
35
0.11
EPS$
0.10
0.10
0.09
0.10
0.11
0.11
0.10
0.11
0.10
0.11
0.12
0.10%
0.72%
—
6.12
EPS growth%
24.67
22.83
24.33
25.50
26.56
28.22
30.97
29.67
27.16
29.54
7.41
29.54
26.86
15
0.11
Bookvalue per sh$
0.05
0.05
0.05
0.05
0.06
0.06
0.06
0.06
0.05
0.06
0.09
(0.14%)
0.07%
—
0.14
FCF per share$
0.10
0.11
0.12
0.12
0.12
0.11
0.12
0.11
0.11
0.11
0.13
(1.70%)
(0.71%)
—
0.05
Dividend per sh$
0.06
0.05
0.06
0.07
0.07
0.08
0.07
0.07
0.08
0.09
0.11
3.64%
5.68%
—
19.09
Div yield (avg)%
23.42
20.89
21.69
21.28
22.58
24.13
25.88
23.18
22.62
20.69
12.04
23.18
22.60
84
12.63
Payout ratio%
7.17
4.57
2.46
1.66
3.99
5.92
3.44
5.03
7.56
10.55
9.39
5.92
4.80
13
129.9
Shares (diluted)M
163.8
170.0
179.0
187.4
216.6
244.3
290.6
344.5
353.9
403.8
133.5
13.27%
8.94%
43
23.30
Buyback yield%
10.71
12.50
13.13
15.75
15.24
17.61
19.45
19.16
19.01
21.60
2.59
19.16
16.68
67
1.586
D/E ratiox
1.839
1.880
1.955
2.226
2.379
2.761
2.877
2.909
3.258
3.571
1.647
2.909
2.570
76
13.33
Enterprise value$M
6.384
5.992
5.897
6.364
6.089
5.898
5.576
6.034
5.773
5.177
29.44
(3.19%)
(2.27%)
79
5.100
LT debt$M
6.140
6.337
7.354
7.886
7.956
8.835
9.906
11.15
12.46
12.92
6.051
10.18%
7.17%
66
Revenue
$33.18M
4.44%
1.00×
Cost of revenue
$17.81M
4.33%
0.99×
Operating expenses
$7.544M
4.46%
1.00×
Cash and investments
16.49%
Spread over hurdle
30.87%