2.605
Revenue$M
5.829
6.157
6.384
6.866
7.091
7.613
8.013
8.563
9.015
9.700
2.678
6.47%
5.71%
32
11.90
Revenue growth%
16.96
14.77
15.97
13.20
10.61
10.64
12.03
10.86
9.92
10.68
5.55
10.68
11.44
12
8.02
Gross margin%
20.80
22.24
23.86
24.54
26.65
24.41
23.48
21.87
23.86
23.40
8.65
23.48
23.67
74
25.18
Operating margin%
19.14
20.65
21.10
22.92
23.82
20.94
19.99
20.25
18.66
19.30
22.48
19.99
20.45
63
5.91
Net margin%
19.85
21.60
23.51
23.11
21.59
20.03
19.32
20.47
17.83
17.81
15.05
19.32
20.25
60
24.66
P/E ratio (avg)x
40.94
42.81
44.84
48.33
50.51
56.28
50.69
52.63
53.86
57.77
10.63
53.86
50.60
26
29.45
EV/EBITx
23.35
23.29
24.95
23.03
25.34
24.50
27.16
28.67
27.15
30.43
25.45
27.16
25.15
17
6.83
FCF yield (avg)%
4.14
2.04
3.49
4.55
7.02
5.04
7.31
5.11
3.10
4.96
24.30
5.04
4.75
13
21.24
FCF margin%
19.50
17.58
20.23
17.52
16.60
15.57
13.26
10.96
10.52
11.42
8.51
11.42
16.09
53
1.518
FCF / Net incomex
1.492
1.569
1.681
1.546
1.482
1.641
1.537
1.680
1.746
1.922
1.091
1.680
1.605
85
24.18
ROIC%
13.45
13.98
11.70
14.67
17.04
15.94
13.45
12.32
10.65
12.86
17.40
12.86
13.45
76
26.37
Return on equity%
10.23
9.35
7.50
7.69
6.47
7.17
7.72
6.15
8.44
7.84
4.66
7.72
7.70
61
16.15
Return on assets%
1.16
2.67
2.01
2.92
3.00
3.94
4.82
5.51
4.58
5.41
4.36
4.82
3.47
45
0.10
EPS$
0.08
0.07
0.07
0.08
0.07
0.07
0.07
0.08
0.07
0.07
0.11
1.39%
(0.12%)
—
9.04
EPS growth%
20.79
18.00
15.51
14.55
16.45
18.01
17.80
14.91
14.06
12.59
18.96
14.91
15.98
39
0.04
Bookvalue per sh$
0.18
0.17
0.17
0.17
0.17
0.17
0.17
0.19
0.18
0.20
0.07
4.31%
1.85%
—
0.03
FCF per share$
0.07
0.07
0.07
0.08
0.09
0.09
0.09
0.10
0.12
0.13
0.06
9.09%
7.62%
—
0.07
Dividend per sh$
0.03
0.03
0.02
0.02
0.03
0.03
0.03
0.03
0.02
0.03
0.04
0.19%
(1.11%)
—
28.15
Div yield (avg)%
10.28
10.56
11.19
10.23
12.27
13.77
15.10
15.34
14.52
14.17
5.61
14.52
13.02
39
15.36
Payout ratio%
19.73
18.90
18.15
16.16
16.41
13.83
15.07
17.67
15.16
14.58
16.54
15.07
16.29
47
54.92
Shares (diluted)M
62.89
62.17
53.75
51.58
47.66
41.09
43.77
41.94
42.04
45.93
56.01
(0.74%)
(2.49%)
33
25.81
Buyback yield%
6.07
7.80
9.97
8.29
9.64
11.76
12.32
11.33
9.72
9.41
9.97
11.33
9.68
85
1.599
D/E ratiox
0.495
0.545
0.496
0.440
0.392
0.363
0.341
0.372
0.337
0.348
0.112
0.348
0.382
82
9.475
Enterprise value$M
18.20
20.64
20.49
22.19
26.40
29.19
31.32
34.56
38.71
41.77
5.067
9.61%
9.66%
5
8.585
LT debt$M
9.364
10.36
10.35
9.553
9.549
9.738
10.11
10.26
9.580
10.19
2.104
1.30%
1.89%
70
Revenue
$9.700M
5.71%
1.00×
Cost of revenue
$5.692M
5.82%
1.01×
Operating expenses
$1.119M
6.12%
1.04×
Goodwill & intangibles
17.48%
Cash and investments
13.41%
Spread over hurdle
16.26%