1.696
Revenue$M
8.252
8.860
9.196
9.492
10.19
10.89
11.26
11.81
12.61
13.33
1.803
5.52%
5.46%
63
18.41
Revenue growth%
14.85
12.43
12.02
9.30
11.45
10.41
11.14
10.79
13.77
14.65
20.47
11.14
11.73
12
19.07
Gross margin%
9.91
9.07
8.78
7.83
8.62
11.35
9.44
12.08
10.61
10.60
8.42
10.61
9.68
58
17.31
Operating margin%
16.28
15.18
12.31
10.61
8.68
11.65
10.25
9.93
11.50
12.40
5.39
11.50
11.57
63
25.49
Net margin%
4.80
6.30
4.71
5.17
7.21
9.67
12.14
9.56
6.67
7.19
3.79
9.56
6.93
42
8.887
P/E ratio (avg)x
31.81
33.92
34.42
36.93
39.91
39.02
41.67
42.82
46.60
43.10
13.33
42.82
39.47
68
8.301
EV/EBITx
44.70
42.10
45.75
48.99
49.73
53.67
50.95
55.60
60.38
59.75
35.96
55.60
50.34
43
16.30
FCF yield (avg)%
30.08
29.56
30.10
29.51
30.68
31.17
31.17
28.80
30.29
32.20
14.94
31.17
30.20
48
21.59
FCF margin%
14.72
13.44
14.03
12.80
10.34
10.87
13.80
13.36
10.89
9.43
16.98
10.89
13.08
80
1.101
FCF / Net incomex
0.146
0.158
0.145
0.150
0.144
0.157
0.161
0.182
0.166
0.152
0.927
0.161
0.155
41
24.04
ROIC%
19.73
17.33
20.17
19.51
17.70
20.68
19.71
22.63
22.28
25.24
3.00
22.28
19.95
50
15.72
Return on equity%
26.88
24.77
25.98
27.53
27.62
29.86
30.96
30.63
31.60
30.46
10.83
30.63
28.74
27
9.14
Return on assets%
14.37
12.50
11.24
13.02
12.59
12.80
10.63
8.93
11.45
12.24
13.64
11.45
12.37
29
0.05
EPS$
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.05
0.05
10.86%
7.67%
—
9.68
EPS growth%
21.79
23.15
23.96
23.39
24.58
24.25
25.38
25.64
27.86
27.77
2.13
25.64
24.41
11
0.03
Bookvalue per sh$
0.09
0.09
0.08
0.08
0.07
0.07
0.07
0.06
0.06
0.07
0.05
(2.49%)
(2.66%)
—
0.05
FCF per share$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.04
1.81%
1.65%
—
0.03
Dividend per sh$
0.11
0.11
0.12
0.14
0.16
0.16
0.18
0.19
0.20
0.21
0.04
5.20%
6.06%
—
20.64
Div yield (avg)%
10.78
10.50
8.17
6.49
8.65
9.19
11.18
11.08
13.89
15.90
19.13
11.18
10.64
53
17.34
Payout ratio%
30.17
27.87
26.23
28.46
27.29
27.55
24.68
21.86
21.25
18.31
19.91
21.86
26.76
78
89.16
Shares (diluted)M
111.6
128.6
138.6
148.2
165.2
175.7
192.9
193.2
224.5
226.8
86.51
6.54%
7.78%
42
28.46
Buyback yield%
21.58
23.42
24.32
27.27
24.86
24.56
24.06
24.47
22.29
21.61
19.18
24.06
24.19
13
0.936
D/E ratiox
2.525
2.535
2.466
2.590
2.966
3.145
3.132
3.157
3.309
3.953
0.805
3.157
3.049
7
8.731
Enterprise value$M
0.510
0.533
0.511
0.551
0.593
0.553
0.520
0.542
0.523
0.471
8.816
(4.51%)
(0.90%)
73
8.651
LT debt$M
12.41
14.78
16.73
17.34
19.64
20.18
23.42
28.14
31.37
35.28
5.171
12.43%
11.75%
36
Revenue
$13.33M
5.46%
1.00×
Cost of revenue
$9.270M
5.75%
1.03×
Operating expenses
$2.914M
5.30%
0.99×
Cash and investments
15.02%
Spread over hurdle
(2.74%)