2.187
Revenue$M
1.154
1.196
1.265
1.326
1.367
1.431
1.511
1.603
1.710
1.766
2.381
5.25%
4.97%
30
27.17
Revenue growth%
0.40
0.40
0.40
0.99
3.02
3.49
1.10
0.61
0.40
0.40
9.45
0.61
0.50
27
22.30
Gross margin%
12.04
13.75
13.49
10.62
12.79
13.24
13.96
13.32
14.32
16.16
12.33
13.96
13.41
48
4.62
Operating margin%
14.28
15.23
16.42
15.65
15.33
13.98
13.62
15.47
16.08
18.87
6.70
15.47
15.40
23
9.82
Net margin%
11.71
9.46
8.71
9.12
6.62
3.77
3.01
1.59
4.32
3.33
27.26
3.33
5.47
63
23.88
P/E ratio (avg)x
35.56
36.28
40.41
41.92
40.61
37.54
39.07
35.36
35.29
38.57
8.110
37.54
38.06
24
7.233
EV/EBITx
14.00
14.31
14.48
16.64
15.66
15.41
16.24
16.38
15.54
14.76
18.01
15.54
15.47
71
12.76
FCF yield (avg)%
26.25
23.86
20.88
19.96
21.01
18.34
20.89
20.78
18.75
18.30
14.78
18.75
20.83
38
4.27
FCF margin%
15.55
16.79
16.35
19.06
20.24
20.56
17.85
15.51
15.35
13.13
10.40
15.51
16.57
86
1.452
FCF / Net incomex
1.412
1.586
1.826
1.790
1.892
1.923
2.106
2.222
2.398
2.512
0.938
2.222
1.908
64
13.41
ROIC%
16.50
14.17
11.75
14.13
12.21
11.47
10.33
7.63
8.66
7.93
28.39
8.66
11.61
27
2.94
Return on equity%
18.38
21.03
18.07
17.70
19.98
20.27
22.69
23.08
21.46
21.93
23.57
21.93
20.65
13
21.64
Return on assets%
11.85
12.74
14.51
14.94
17.38
14.43
15.73
17.12
14.97
16.77
7.35
15.73
14.96
89
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
2.69%
0.84%
—
27.67
EPS growth%
21.08
22.46
24.06
25.81
24.72
23.25
20.87
19.53
20.03
21.18
26.22
20.87
21.82
59
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
3.65%
0.98%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
(1.40%)
(0.39%)
—
—
Dividend per sh$
—
—
—
—
—
0.01
0.01
0.01
0.01
0.01
—
8.77%
10.37%
—
5.53
Div yield (avg)%
5.64
5.58
4.35
3.44
0.74
2.52
2.09
0.50
0.40
1.93
12.06
1.93
2.31
89
14.51
Payout ratio%
29.09
30.68
29.13
29.40
28.04
28.06
27.79
30.27
31.03
32.06
12.56
30.27
29.26
10
0.560
Shares (diluted)B
0.794
0.840
0.877
0.967
1.130
1.148
1.255
1.228
1.227
1.282
0.561
2.56%
5.59%
80
8.00
Buyback yield%
27.79
28.23
26.73
28.67
26.50
25.62
28.38
28.62
30.61
32.17
29.07
28.62
28.30
9
1.358
D/E ratiox
2.274
2.641
2.957
3.417
3.560
4.195
5.002
5.271
5.629
6.454
1.484
5.271
3.878
21
0.931
Enterprise value$M
1.163
1.166
1.012
0.994
0.930
0.948
1.031
0.928
0.840
0.859
0.755
(1.58%)
(3.90%)
21
1.822
LT debt$M
1.004
1.069
1.150
1.023
1.095
1.117
1.143
1.184
1.106
1.160
1.661
1.15%
1.45%
57
Revenue
$1.766M
4.97%
1.00×
Cost of revenue
$0.949M
4.84%
0.99×
Operating expenses
$0.231M
4.41%
0.95×
Cash and investments
20.92%
Goodwill & intangibles
16.22%
Spread over hurdle
57.26%