1.421
Revenue$M
1.144
1.210
1.288
1.375
1.500
1.614
1.716
1.885
2.011
2.150
1.518
7.47%
7.40%
90
22.98
Revenue growth%
17.12
17.56
16.40
16.25
18.35
20.28
18.32
15.48
17.06
14.09
20.02
17.06
17.09
55
25.88
Gross margin%
21.43
23.68
26.25
25.68
22.96
24.77
23.00
21.04
20.93
23.22
16.92
23.00
23.11
83
17.16
Operating margin%
16.60
13.96
15.98
13.41
16.37
17.43
17.30
15.13
16.90
13.94
25.53
16.90
16.18
26
28.37
Net margin%
16.97
18.95
17.52
19.40
20.01
21.78
24.49
26.81
29.03
26.42
28.29
26.42
20.89
28
33.32
P/E ratio (avg)x
13.76
14.84
14.60
14.86
16.42
16.35
18.83
21.20
20.04
23.42
14.91
20.04
16.38
86
7.166
EV/EBITx
12.34
12.11
13.01
11.39
11.50
12.35
10.87
10.62
10.26
11.21
34.26
10.87
11.44
6
11.16
FCF yield (avg)%
11.45
8.51
7.44
10.27
9.85
9.92
11.65
9.00
11.43
10.46
19.09
10.46
10.10
7
18.68
FCF margin%
4.77
7.18
6.66
5.24
6.72
9.26
10.95
9.05
7.33
7.50
15.95
9.05
7.26
16
0.368
FCF / Net incomex
2.890
2.946
2.991
3.578
4.009
4.668
4.617
4.704
5.547
6.064
1.744
4.704
4.313
52
13.68
ROIC%
0.72
0.40
2.07
2.23
2.24
2.05
4.65
2.66
3.76
1.14
14.02
2.66
2.15
35
12.10
Return on equity%
30.72
28.94
28.08
31.06
31.12
31.41
28.83
26.50
27.51
25.22
5.61
27.51
28.89
38
13.46
Return on assets%
15.22
12.34
13.14
12.35
13.14
11.17
12.38
11.05
11.75
9.58
5.49
11.17
12.34
75
0.10
EPS$
0.13
0.14
0.15
0.17
0.18
0.21
0.21
0.21
0.24
0.25
0.10
6.25%
7.24%
—
28.96
EPS growth%
25.97
24.63
27.03
29.26
32.19
32.50
34.48
36.77
38.26
36.47
15.17
36.47
32.34
41
0.06
Bookvalue per sh$
0.03
0.03
0.04
0.04
0.04
0.05
0.05
0.05
0.06
0.06
0.08
8.07%
5.76%
—
0.06
FCF per share$
0.10
0.09
0.08
0.08
0.08
0.08
0.07
0.07
0.07
0.07
0.09
(1.69%)
(3.07%)
—
0.08
Dividend per sh$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
1.13%
1.90%
—
12.26
Div yield (avg)%
28.47
28.74
28.32
27.88
25.92
28.01
25.65
27.70
30.65
33.16
21.80
28.01
28.17
69
23.91
Payout ratio%
12.44
15.36
14.00
11.54
12.34
11.02
10.32
11.15
10.53
10.21
29.62
10.53
11.35
28
8.847
Shares (diluted)M
7.791
7.701
8.043
7.717
7.903
7.455
7.247
7.254
6.803
7.332
9.345
(1.49%)
(0.21%)
34
25.64
Buyback yield%
28.18
28.71
26.82
26.41
27.98
30.59
31.29
31.10
29.96
30.64
20.64
30.64
29.34
33
1.285
D/E ratiox
1.974
1.912
1.742
1.682
1.494
1.369
1.389
1.494
1.543
1.451
0.496
1.451
1.518
15
1.245
Enterprise value$M
1.703
1.713
1.996
2.096
2.223
2.138
2.346
2.439
2.804
2.660
1.676
3.65%
5.50%
14
0.422
LT debt$M
1.452
1.527
1.485
1.331
1.435
1.310
1.214
1.290
1.243
1.325
0.590
(1.58%)
(0.94%)
27
Revenue
$2.150M
7.40%
1.00×
Cost of revenue
$1.206M
7.49%
1.01×
Operating expenses
$0.502M
7.28%
0.99×
Goodwill & intangibles
16.13%
Cash and investments
15.12%
Spread over hurdle
39.87%