2.403
Revenue$M
6.183
6.748
7.473
8.280
9.060
9.841
10.62
11.40
12.59
13.55
2.514
8.38%
9.24%
47
17.26
Revenue growth%
17.59
18.84
20.68
18.26
18.38
16.92
18.45
19.98
19.05
16.86
22.44
18.45
18.42
15
25.97
Gross margin%
2.52
5.01
4.03
7.01
8.15
6.27
4.16
4.24
4.08
4.27
11.18
4.24
4.25
75
12.03
Operating margin%
6.40
3.65
3.74
2.99
4.03
2.81
2.59
2.43
5.30
3.01
14.46
2.81
3.33
49
24.94
Net margin%
14.50
13.49
16.05
18.76
16.59
16.03
15.13
14.07
16.58
16.02
10.58
16.02
16.03
33
25.36
P/E ratio (avg)x
43.79
47.90
57.23
63.04
68.61
71.35
84.54
83.34
96.15
95.72
22.73
84.54
69.98
80
36.91
EV/EBITx
26.54
30.68
33.16
31.78
36.08
40.93
42.56
44.94
43.78
48.21
11.28
43.78
38.50
84
16.53
FCF yield (avg)%
15.60
14.09
15.64
16.48
17.73
16.66
18.10
20.09
22.54
22.46
16.11
20.09
17.20
72
19.82
FCF margin%
13.28
15.31
12.50
10.36
7.69
9.81
6.87
9.75
7.36
7.14
22.95
7.36
9.78
77
1.514
FCF / Net incomex
1.551
1.614
1.513
1.539
1.597
1.488
1.370
1.540
1.593
1.763
0.592
1.540
1.546
8
12.50
ROIC%
24.94
26.40
24.61
26.48
23.84
26.35
23.77
25.18
23.57
22.23
26.49
23.77
24.77
60
21.88
Return on equity%
12.23
10.86
9.10
11.98
12.96
13.42
10.90
9.33
12.28
13.24
6.06
12.28
12.11
62
19.89
Return on assets%
27.42
26.82
23.99
24.42
24.23
21.29
22.82
23.58
21.50
20.47
10.85
21.50
23.79
44
0.04
EPS$
0.11
0.12
0.12
0.11
0.11
0.11
0.12
0.14
0.14
0.16
0.04
8.33%
4.26%
—
12.32
EPS growth%
16.77
14.86
14.24
17.08
15.03
16.51
18.61
21.43
20.73
21.09
4.88
20.73
16.92
73
0.04
Bookvalue per sh$
0.05
0.05
0.05
0.05
0.06
0.06
0.05
0.05
0.05
0.06
0.08
(0.91%)
0.35%
—
0.07
FCF per share$
0.05
0.05
0.06
0.06
0.07
0.07
0.07
0.08
0.08
0.08
0.02
2.74%
5.11%
—
0.07
Dividend per sh$
0.06
0.06
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
(1.90%)
(1.91%)
—
14.44
Div yield (avg)%
21.83
24.51
23.80
20.95
19.33
22.02
19.05
16.98
14.77
15.93
8.09
16.98
20.14
46
9.38
Payout ratio%
33.55
30.95
28.24
26.38
27.55
29.78
30.49
28.91
30.70
31.73
21.68
30.49
30.13
83
91.95
Shares (diluted)M
103.9
113.9
113.5
110.1
111.9
118.0
117.3
112.8
124.1
134.2
89.02
3.70%
3.22%
83
15.92
Buyback yield%
3.97
5.67
5.66
8.35
7.32
7.90
10.68
8.29
10.95
12.15
2.19
10.68
8.09
56
1.325
D/E ratiox
1.416
1.482
1.559
1.711
1.626
1.604
1.728
1.690
1.640
1.582
0.110
1.640
1.615
50
3.681
Enterprise value$M
1.619
1.557
1.690
1.671
1.830
2.053
2.384
2.340
2.489
2.805
11.69
8.92%
5.09%
40
11.75
LT debt$M
10.68
10.74
12.25
12.65
12.13
13.01
13.19
12.42
11.83
13.81
2.871
2.62%
3.23%
60
Revenue
$13.55M
9.24%
1.00×
Cost of revenue
$7.733M
9.27%
1.00×
Operating expenses
$1.395M
9.18%
0.99×
Goodwill & intangibles
18.90%
Cash and investments
16.01%
Spread over hurdle
(0.29%)