2.339
Revenue$M
1.789
1.854
1.980
2.096
2.226
2.295
2.408
2.536
2.707
2.866
2.394
5.19%
5.18%
5
11.88
Revenue growth%
1.65
0.84
1.37
2.30
1.96
2.15
4.16
6.87
6.93
6.50
19.27
6.50
2.23
88
8.49
Gross margin%
15.63
18.23
19.01
19.86
22.71
22.29
19.47
19.54
22.09
20.20
29.10
20.20
19.70
27
23.18
Operating margin%
19.70
21.61
22.62
22.74
24.68
25.91
25.41
27.90
25.39
27.76
16.37
25.91
25.04
87
29.35
Net margin%
12.19
15.02
17.84
18.56
21.25
22.26
24.71
25.83
25.11
22.39
8.12
24.71
21.75
42
30.14
P/E ratio (avg)x
7.975
8.271
9.186
9.324
10.45
9.762
9.382
9.811
9.112
9.846
8.141
9.762
9.353
54
32.44
EV/EBITx
8.853
7.669
7.752
6.848
6.150
5.920
6.077
5.443
5.443
5.418
7.917
5.443
6.114
32
21.89
FCF yield (avg)%
15.72
15.29
14.03
16.54
19.24
16.89
16.53
15.00
14.91
14.12
7.76
15.00
15.50
32
18.86
FCF margin%
21.53
19.60
17.33
16.73
15.50
15.58
13.95
13.49
11.52
11.02
24.58
13.49
15.54
24
0.175
FCF / Net incomex
1.425
1.388
1.303
1.294
1.211
1.249
1.271
1.403
1.464
1.423
0.809
1.403
1.346
62
17.43
ROIC%
16.30
17.59
18.93
19.34
18.33
17.77
18.35
16.19
14.83
14.20
17.81
16.19
17.68
66
27.14
Return on equity%
21.12
19.45
17.60
16.38
14.30
14.99
15.58
15.60
17.92
17.72
17.48
15.60
16.99
23
26.59
Return on assets%
19.51
19.60
18.04
17.58
14.64
13.13
12.97
10.27
10.91
11.50
7.68
11.50
13.88
84
0.02
EPS$
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.05
0.05
0.06
0.02
8.56%
4.72%
—
29.95
EPS growth%
19.43
17.16
15.78
14.98
17.88
15.14
13.02
11.85
9.34
10.29
2.15
11.85
15.06
41
0.02
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.03
0.03
0.02
14.38%
13.30%
—
0.02
FCF per share$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.12%
1.42%
—
0.01
Dividend per sh$
0.03
0.02
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.01
0.01
(8.71%)
(5.87%)
—
20.28
Div yield (avg)%
24.51
23.79
25.70
23.63
20.99
23.23
22.97
25.60
26.25
25.94
12.74
25.60
24.15
28
21.31
Payout ratio%
7.79
8.98
9.95
12.69
15.01
13.51
15.98
14.78
12.93
11.13
3.62
13.51
12.81
33
51.61
Shares (diluted)M
74.24
72.59
67.09
68.33
73.92
68.21
73.99
81.92
93.48
89.50
51.53
3.90%
1.59%
85
14.62
Buyback yield%
16.83
16.80
16.55
15.69
15.91
15.32
17.16
14.90
12.53
13.64
25.03
14.90
15.80
95
1.097
D/E ratiox
2.164
2.496
2.666
3.017
3.305
3.154
3.300
3.640
3.533
3.459
1.292
3.459
3.227
53
3.492
Enterprise value$M
3.052
3.145
3.183
3.016
2.871
2.548
2.451
2.441
2.665
2.433
1.962
(3.26%)
(2.40%)
81
2.521
LT debt$M
3.489
3.566
4.015
4.105
4.274
3.954
4.424
4.439
4.161
4.211
2.458
(0.30%)
2.07%
27
Revenue
$2.866M
5.18%
1.00×
Cost of revenue
$2.007M
5.18%
1.00×
Operating expenses
$0.558M
5.77%
1.06×
Goodwill & intangibles
20.36%
Property and equipment
20.24%
Cash and investments
19.22%
Spread over hurdle
10.09%