15.30
Revenue$M
11.60
12.34
13.16
13.84
14.34
15.11
15.92
17.05
17.93
18.81
16.72
5.57%
5.43%
40
20.36
Revenue growth%
28.88
27.94
27.66
28.75
27.79
29.21
27.73
26.84
26.56
29.17
14.33
27.73
27.87
60
23.17
Gross margin%
31.49
31.92
30.44
32.45
30.28
29.58
30.97
31.83
30.08
32.88
28.10
30.97
31.23
66
18.14
Operating margin%
25.48
28.14
28.15
25.93
23.10
24.23
25.71
28.17
26.50
25.02
27.65
25.71
25.82
32
8.28
Net margin%
14.86
16.68
16.60
19.52
21.18
23.44
23.41
23.10
20.26
20.08
25.66
23.10
20.17
18
34.33
P/E ratio (avg)x
20.10
19.56
20.37
19.92
19.71
18.44
20.84
21.65
25.09
25.25
21.22
21.65
20.24
73
24.39
EV/EBITx
33.45
33.22
33.85
37.20
38.98
37.16
35.90
40.39
40.62
45.52
34.62
40.39
37.18
48
10.48
FCF yield (avg)%
15.66
17.68
19.74
22.07
21.33
18.86
17.94
18.08
16.49
17.90
10.03
17.94
18.01
87
10.87
FCF margin%
19.61
20.18
21.10
21.88
23.15
24.25
26.80
24.03
24.60
25.03
28.81
24.60
23.59
36
1.719
FCF / Net incomex
0.549
0.574
0.592
0.528
0.535
0.513
0.534
0.475
0.414
0.367
1.422
0.475
0.531
19
9.56
ROIC%
18.56
16.39
14.50
13.60
14.45
17.15
17.37
17.70
16.09
16.57
20.51
17.15
16.48
64
21.27
Return on equity%
24.18
22.05
19.12
16.85
15.30
16.89
17.18
19.59
18.32
15.89
17.87
17.18
17.75
66
5.30
Return on assets%
26.36
28.50
26.54
26.19
24.68
26.18
23.73
22.37
22.65
25.23
6.85
23.73
25.70
10
0.15
EPS$
0.15
0.15
0.14
0.15
0.15
0.16
0.17
0.19
0.17
0.18
0.16
3.61%
0.45%
—
4.18
EPS growth%
15.30
13.45
11.91
10.59
8.94
11.48
13.23
14.57
14.87
16.80
7.28
14.57
13.34
78
0.14
Bookvalue per sh$
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.05
0.05
0.04
0.18
(2.96%)
(4.19%)
—
0.14
FCF per share$
0.17
0.18
0.18
0.19
0.22
0.23
0.24
0.27
0.28
0.31
0.13
6.53%
6.25%
—
0.18
Dividend per sh$
0.14
0.15
0.18
0.21
0.24
0.23
0.27
0.33
0.38
0.41
0.16
11.84%
11.89%
—
25.67
Div yield (avg)%
26.60
25.48
24.77
23.96
26.77
29.32
31.82
32.47
30.08
28.56
21.15
30.08
27.67
36
4.35
Payout ratio%
21.45
19.24
18.95
18.05
15.28
14.59
13.69
15.20
17.92
19.24
27.00
15.20
17.98
59
52.55
Shares (diluted)M
74.94
76.43
77.49
89.74
102.8
108.0
104.5
120.9
123.2
134.6
54.30
5.55%
7.69%
85
13.81
Buyback yield%
2.28
3.92
5.82
7.05
6.61
6.62
8.41
6.61
3.82
1.29
11.44
6.61
6.21
89
1.465
D/E ratiox
2.397
2.569
2.600
3.011
3.065
3.194
3.783
3.763
4.444
4.503
1.401
3.783
3.129
41
11.67
Enterprise value$M
5.896
6.763
7.516
8.213
7.970
9.324
10.23
10.07
9.914
11.21
14.99
7.05%
7.22%
15
9.177
LT debt$M
1.957
2.095
2.046
2.137
2.273
2.310
2.468
2.612
2.892
2.946
12.91
5.32%
4.62%
65
Revenue
$18.81M
5.43%
1.00×
Cost of revenue
$10.51M
5.02%
0.96×
Operating expenses
$4.643M
5.71%
1.03×
Property and equipment
22.76%
Cash and investments
17.11%
Spread over hurdle
11.22%