0.356
Revenue$M
4.506
4.814
5.193
5.486
5.860
6.312
6.805
7.478
7.949
0.378
0.401
7.70%
7.54%
19
28.91
Revenue growth%
12.30
11.19
10.94
11.49
9.93
10.27
11.43
14.07
12.25
15.28
24.24
11.43
11.46
65
5.38
Gross margin%
11.12
9.00
9.09
11.84
12.18
10.52
7.97
7.34
9.10
5.79
28.60
9.10
9.81
62
18.38
Operating margin%
9.96
10.28
8.35
8.35
10.91
8.50
8.91
6.48
4.34
8.56
27.82
8.50
8.52
80
5.25
Net margin%
6.48
6.49
7.03
7.51
9.07
8.78
7.10
4.15
4.99
6.40
25.36
7.10
7.07
29
24.83
P/E ratio (avg)x
7.167
6.941
7.700
8.753
8.860
9.606
9.541
10.07
11.66
8.969
35.75
9.606
8.807
75
20.38
EV/EBITx
11.45
11.75
12.05
13.35
14.14
14.64
14.10
15.72
16.17
24.69
35.26
14.64
13.72
84
2.23
FCF yield (avg)%
11.70
14.34
13.91
15.03
13.62
10.67
10.99
11.78
11.49
5.08
28.17
11.49
11.86
38
16.63
FCF margin%
23.43
24.23
21.41
21.95
22.15
22.78
21.46
23.86
26.36
25.67
24.49
22.78
23.10
94
1.791
FCF / Net incomex
1.934
1.964
1.745
1.540
1.381
1.398
1.271
1.233
1.350
0.145
1.246
1.350
1.469
89
26.29
ROIC%
20.70
21.51
21.94
19.94
19.04
16.19
19.07
18.78
20.49
27.95
22.55
19.04
19.90
49
28.17
Return on equity%
17.79
15.20
17.83
16.13
14.11
12.86
12.85
10.03
11.45
14.73
13.10
12.85
14.65
55
22.77
Return on assets%
26.06
28.86
26.23
26.47
24.73
23.24
24.19
21.68
20.99
26.69
5.61
23.24
25.16
8
0.04
EPS$
0.10
0.11
0.13
0.15
0.16
0.17
0.20
0.23
0.27
0.04
0.04
12.58%
13.25%
—
17.62
EPS growth%
3.63
1.39
2.20
0.63
3.51
4.02
1.08
0.40
0.40
8.19
3.17
1.08
1.23
94
0.06
Bookvalue per sh$
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.05
0.06
(3.18%)
(4.57%)
—
0.04
FCF per share$
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.03
0.03
0.05
0.04
(6.75%)
(1.98%)
—
0.05
Dividend per sh$
0.03
0.03
0.03
0.03
0.02
0.03
0.02
0.02
0.02
0.07
0.06
(2.04%)
(1.91%)
—
7.12
Div yield (avg)%
23.32
25.85
24.08
24.88
21.95
22.17
25.05
23.44
22.86
3.51
15.18
22.86
23.38
22
20.99
Payout ratio%
10.71
13.64
16.01
13.77
16.32
14.36
17.30
15.29
15.69
10.24
4.64
15.69
14.82
62
91.42
Shares (diluted)M
119.1
124.7
111.0
102.1
101.4
100.9
91.83
84.78
82.17
95.64
94.58
(4.25%)
(4.00%)
63
16.33
Buyback yield%
17.16
15.71
18.41
20.55
23.38
21.60
22.75
24.50
22.85
3.48
12.42
22.85
21.07
37
0.901
D/E ratiox
2.280
2.580
2.909
2.877
2.781
3.047
3.237
3.285
3.567
0.316
0.182
3.237
2.893
59
6.436
Enterprise value$M
3.102
3.439
3.341
3.571
3.669
3.604
4.047
4.163
4.097
3.916
2.083
2.79%
2.91%
90
5.306
LT debt$M
8.625
8.118
7.534
8.511
9.649
9.844
10.21
11.34
12.82
5.428
3.246
8.54%
6.13%
45
Revenue
$7.949M
7.54%
1.00×
Cost of revenue
$4.227M
7.75%
1.02×
Operating expenses
$1.453M
6.99%
0.95×
Goodwill & intangibles
18.78%
Cash and investments
15.11%
Spread over hurdle
(0.09%)