0.479
Revenue$M
1.104
1.129
1.177
1.197
1.199
1.199
1.238
1.291
1.305
0.509
0.513
1.75%
2.55%
87
14.04
Revenue growth%
23.15
21.30
24.27
26.20
25.79
25.25
23.64
26.57
28.38
15.88
24.85
25.79
24.76
91
5.52
Gross margin%
9.16
6.27
4.33
4.73
3.11
3.70
4.68
7.28
8.94
9.70
6.21
4.68
5.50
73
11.16
Operating margin%
6.99
6.83
7.86
5.55
3.49
6.39
5.72
6.25
8.53
7.24
9.41
6.25
6.61
82
29.46
Net margin%
19.01
19.93
18.06
15.98
15.26
16.85
15.77
15.14
14.26
10.81
5.57
15.26
16.42
93
23.66
P/E ratio (avg)x
25.39
29.16
26.97
29.90
33.86
32.49
32.77
35.09
33.41
20.73
11.72
33.41
31.20
63
28.40
EV/EBITx
9.646
10.92
10.76
11.91
14.11
14.21
14.91
16.81
15.99
15.33
12.90
14.91
13.01
35
19.34
FCF yield (avg)%
26.69
24.69
23.74
24.11
21.95
22.19
21.73
21.28
21.48
12.64
2.22
21.73
22.97
88
22.37
FCF margin%
15.95
16.09
17.14
19.11
19.51
22.42
22.96
23.53
24.96
8.54
2.25
22.96
19.31
35
0.802
FCF / Net incomex
1.626
1.667
1.529
1.438
1.521
1.438
1.474
1.425
1.244
1.389
0.735
1.438
1.498
36
29.31
ROIC%
15.58
16.97
18.96
21.25
19.85
19.04
20.02
19.79
20.42
28.82
11.17
19.85
19.42
81
5.15
Return on equity%
3.81
4.17
5.42
7.81
9.39
8.13
10.95
12.44
11.67
28.93
19.55
10.95
7.97
16
18.41
Return on assets%
9.44
8.19
9.75
10.94
11.50
10.30
7.36
7.90
10.13
3.24
15.55
10.13
9.59
63
0.25
EPS$
0.23
0.25
0.25
0.26
0.30
0.32
0.35
0.36
0.38
0.27
0.31
7.57%
6.74%
—
23.65
EPS growth%
23.32
24.76
22.84
22.52
24.06
22.82
21.94
22.85
21.56
25.99
22.43
22.82
22.83
38
0.12
Bookvalue per sh$
0.39
0.36
0.34
0.34
0.33
0.32
0.31
0.32
0.27
0.28
0.23
(4.04%)
(2.53%)
—
0.32
FCF per share$
0.22
0.21
0.24
0.28
0.28
0.33
0.34
0.39
0.39
0.31
0.13
7.30%
7.86%
—
0.33
Dividend per sh$
0.06
0.06
0.06
0.07
0.07
0.07
0.07
0.07
0.06
0.18
0.26
(1.90%)
(1.75%)
—
16.97
Div yield (avg)%
29.55
29.31
29.56
29.20
27.11
28.51
31.26
28.92
29.20
29.57
4.66
28.92
29.25
24
28.13
Payout ratio%
15.19
16.18
15.33
14.98
14.52
15.06
15.22
15.18
16.97
20.30
23.32
15.18
15.20
82
1.473
Shares (diluted)M
2.663
2.721
2.759
2.979
2.905
3.188
3.397
3.457
3.878
1.478
1.478
5.41%
5.63%
25
26.21
Buyback yield%
11.43
14.09
15.80
15.72
13.18
10.99
12.80
11.67
8.77
22.10
7.21
11.67
12.23
84
1.216
D/E ratiox
1.267
1.459
1.632
1.752
1.712
1.842
1.803
2.026
2.326
0.705
1.615
1.842
1.732
24
1.654
Enterprise value$M
1.538
1.751
1.667
1.764
1.958
2.179
2.342
2.524
2.364
0.719
0.710
6.03%
5.17%
21
0.179
LT debt$M
0.052
0.045
0.048
0.044
0.045
0.047
0.049
0.048
0.049
0.989
0.565
2.16%
(1.65%)
49
Revenue
$1.305M
2.55%
1.00×
Cost of revenue
$0.798M
2.75%
1.02×
Operating expenses
$0.189M
2.51%
1.00×
Cash and investments
16.50%
Spread over hurdle
(2.72%)