3.792
Revenue$M
4.730
5.089
5.579
6.081
6.559
7.216
7.644
8.227
8.934
4.052
4.173
8.00%
7.97%
31
25.25
Revenue growth%
6.83
7.92
6.63
8.14
5.43
2.44
4.95
4.45
2.52
19.79
2.35
4.45
6.03
17
22.33
Gross margin%
19.25
20.31
20.47
23.28
20.36
20.42
22.76
24.36
25.71
29.73
21.51
22.76
20.45
77
28.66
Operating margin%
33.61
31.18
33.42
31.07
29.18
31.06
32.66
30.47
29.62
22.47
11.58
30.47
31.12
51
16.85
Net margin%
13.35
14.94
14.98
13.02
11.57
10.04
10.02
10.07
8.13
18.48
27.77
10.04
12.29
49
26.88
P/E ratio (avg)x
20.27
21.78
24.14
26.53
28.87
28.98
29.43
31.08
30.58
7.923
16.87
29.43
27.70
49
28.85
EV/EBITx
27.16
29.44
30.92
35.01
34.64
37.20
42.39
43.57
48.65
11.77
7.588
42.39
34.83
78
13.99
FCF yield (avg)%
27.09
24.41
24.10
26.33
23.34
21.56
20.57
22.22
21.46
6.11
2.24
21.56
23.72
80
12.05
FCF margin%
9.16
8.35
8.27
8.26
8.26
7.93
6.01
8.14
10.91
14.96
9.07
8.14
8.27
37
0.475
FCF / Net incomex
0.534
0.578
0.586
0.704
0.760
0.810
0.851
0.882
1.042
0.763
0.695
0.851
0.732
14
18.99
ROIC%
7.83
9.05
6.13
6.16
6.25
6.47
6.39
3.56
0.78
18.71
11.89
6.25
6.32
69
27.16
Return on equity%
9.01
8.12
6.32
9.25
8.03
10.80
8.15
5.20
3.37
20.63
21.53
8.03
8.08
6
2.43
Return on assets%
34.09
33.58
36.45
37.49
36.61
36.18
33.27
30.79
31.72
15.59
24.61
33.27
33.83
15
0.03
EPS$
0.05
0.06
0.06
0.07
0.08
0.08
0.09
0.10
0.09
0.03
0.03
6.06%
5.41%
—
27.82
EPS growth%
1.83
0.40
0.93
0.81
0.40
2.83
5.13
6.61
7.21
23.34
29.14
5.13
1.92
71
0.06
Bookvalue per sh$
0.03
0.03
0.03
0.04
0.03
0.04
0.04
0.04
0.05
0.01
0.05
5.16%
5.88%
—
0.06
FCF per share$
0.03
0.04
0.03
0.04
0.04
0.03
0.03
0.03
0.03
0.05
0.07
(4.90%)
(1.20%)
—
0.02
Dividend per sh$
0.07
0.07
0.06
0.06
0.05
0.05
0.04
0.05
0.04
0.04
0.02
(6.55%)
(5.13%)
—
25.00
Div yield (avg)%
21.55
21.82
21.83
19.88
21.01
21.19
19.99
19.52
19.58
24.85
13.91
19.99
21.10
90
13.51
Payout ratio%
17.16
15.59
14.87
16.87
18.40
19.68
17.40
18.34
21.32
13.31
12.20
18.40
17.33
51
127.0
Shares (diluted)M
185.8
192.8
201.8
215.7
213.1
219.1
219.3
227.7
226.4
126.3
128.3
0.97%
4.46%
44
4.93
Buyback yield%
4.50
6.45
4.91
3.79
2.55
4.32
2.53
2.64
2.66
17.54
6.86
2.64
3.23
59
0.186
D/E ratiox
1.167
1.238
1.262
1.185
1.250
1.390
1.531
1.389
1.422
0.935
1.656
1.390
1.256
58
9.289
Enterprise value$M
4.010
4.050
4.177
4.725
5.193
5.387
6.504
7.793
7.964
5.619
9.970
11.01%
7.36%
20
1.452
LT debt$M
10.47
11.66
10.71
12.20
13.46
13.61
13.82
14.21
13.16
6.300
8.001
1.53%
1.65%
28
Revenue
$8.934M
7.97%
1.00×
Cost of revenue
$5.628M
7.75%
0.98×
Operating expenses
$2.208M
8.27%
1.03×
Goodwill & intangibles
17.33%
Cash and investments
16.37%
Spread over hurdle
(5.49%)