0.319
Revenue$M
1.177
1.238
1.316
1.418
1.477
1.549
1.637
1.777
1.879
1.994
0.331
6.18%
5.78%
44
25.90
Revenue growth%
23.30
23.70
22.87
23.20
20.96
19.44
21.18
20.29
21.83
19.16
24.38
20.29
21.51
83
6.70
Gross margin%
18.44
15.50
18.40
21.28
24.06
26.85
26.32
24.85
23.76
26.30
9.74
26.30
23.91
31
2.75
Operating margin%
10.71
12.81
12.24
10.72
8.48
7.51
5.74
7.21
5.21
2.82
11.57
5.74
8.00
12
19.53
Net margin%
21.03
19.13
16.70
13.89
16.36
18.62
16.42
18.84
16.14
14.99
23.80
16.42
16.56
83
26.66
P/E ratio (avg)x
19.59
17.56
16.08
14.93
14.55
14.68
15.64
15.48
15.57
16.23
17.25
15.57
15.60
29
12.88
EV/EBITx
43.87
43.37
47.84
43.18
46.93
50.98
54.83
50.26
53.85
60.47
8.316
53.85
49.05
35
21.79
FCF yield (avg)%
22.75
20.93
18.76
18.77
20.14
22.72
23.77
24.71
27.70
26.41
22.11
24.71
22.73
32
3.64
FCF margin%
9.62
7.70
6.78
8.88
10.02
11.30
9.83
7.42
9.12
9.11
13.99
9.12
9.11
39
0.372
FCF / Net incomex
0.264
0.235
0.251
0.230
0.222
0.239
0.243
0.259
0.281
0.283
1.248
0.259
0.247
25
18.82
ROIC%
12.91
12.64
13.77
16.59
18.33
18.85
21.07
22.41
20.29
22.40
11.48
21.07
18.59
20
26.91
Return on equity%
5.68
3.45
6.01
6.97
4.75
4.78
6.00
4.45
5.48
8.18
28.05
5.48
5.58
41
23.15
Return on assets%
26.72
25.94
28.34
28.08
26.14
26.01
28.52
27.29
28.06
27.40
4.63
27.40
27.35
36
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
(5.83%)
(6.64%)
—
29.43
EPS growth%
20.10
22.83
22.13
19.66
18.74
16.76
15.96
15.79
14.10
15.82
13.06
15.82
17.75
11
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
(1.69%)
0.77%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
(2.17%)
(1.17%)
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
3.97%
4.14%
—
27.69
Div yield (avg)%
27.23
24.84
24.72
26.54
25.99
26.35
24.83
26.74
24.55
26.81
8.39
26.35
26.17
11
8.93
Payout ratio%
7.46
8.82
10.66
12.39
12.08
14.60
12.83
11.02
11.15
13.16
16.49
12.83
11.62
43
3.217
Shares (diluted)B
2.923
2.780
3.067
2.995
2.733
2.991
3.390
3.428
3.878
3.989
3.144
7.86%
3.03%
34
12.49
Buyback yield%
30.65
29.27
29.48
27.56
25.12
27.94
28.96
28.63
28.94
30.41
24.71
28.94
28.95
37
0.444
D/E ratiox
3.257
3.140
3.252
3.569
3.562
3.815
4.302
5.006
5.117
5.878
0.663
5.006
3.692
51
1.283
Enterprise value$M
1.839
2.034
2.107
2.106
1.979
1.831
1.708
1.761
1.887
1.800
0.508
(1.88%)
0.76%
49
0.796
LT debt$M
0.684
0.717
0.748
0.725
0.700
0.720
0.679
0.742
0.677
0.755
0.663
1.51%
0.93%
23
Revenue
$1.994M
5.78%
1.00×
Cost of revenue
$1.067M
5.98%
1.02×
Operating expenses
$0.325M
5.53%
0.98×
Cash and investments
14.48%
Spread over hurdle
(1.14%)