0.643
Revenue$M
5.305
5.449
5.776
5.952
6.085
6.293
6.433
6.571
6.894
7.194
0.678
3.40%
3.55%
15
20.82
Revenue growth%
5.33
3.88
4.36
5.24
2.33
1.02
3.10
0.49
3.49
5.64
21.16
3.10
3.68
62
9.42
Gross margin%
25.92
25.47
23.77
21.16
22.33
24.66
26.55
26.75
26.21
28.28
13.88
26.55
25.69
49
9.07
Operating margin%
19.60
19.97
22.42
22.79
23.44
23.59
23.70
25.61
25.87
24.83
6.30
24.83
23.52
29
10.54
Net margin%
24.95
25.85
27.46
26.04
26.96
26.91
26.15
25.54
27.94
30.73
9.32
26.91
26.53
20
28.95
P/E ratio (avg)x
22.16
23.51
22.09
20.63
22.67
23.43
22.02
20.85
23.47
23.36
14.99
23.36
22.41
31
27.32
EV/EBITx
35.36
38.13
39.09
41.45
45.05
47.16
46.43
48.52
44.38
46.92
22.95
46.92
44.71
94
18.82
FCF yield (avg)%
15.41
14.76
12.07
10.14
7.86
5.93
8.12
9.99
8.88
9.09
26.31
8.88
9.54
82
23.17
FCF margin%
21.28
23.09
21.39
19.07
19.99
21.40
22.60
19.77
21.93
23.50
25.55
21.93
21.39
27
1.259
FCF / Net incomex
0.334
0.324
0.318
0.347
0.347
0.332
0.336
0.377
0.397
0.427
0.449
0.377
0.342
23
5.89
ROIC%
4.18
3.39
2.80
2.86
4.79
2.62
5.40
5.32
5.20
3.67
4.65
5.20
3.93
88
3.91
Return on equity%
6.70
9.12
10.77
8.70
11.62
9.20
7.06
7.16
8.16
10.87
9.70
8.16
8.91
38
16.42
Return on assets%
9.45
12.09
9.51
11.90
11.74
9.33
9.14
11.11
12.85
10.80
4.26
10.80
10.96
10
0.18
EPS$
0.10
0.12
0.12
0.13
0.14
0.15
0.17
0.16
0.16
0.19
0.19
6.52%
6.87%
—
26.94
EPS growth%
25.23
26.19
27.35
29.38
30.42
30.46
32.26
32.64
35.45
38.35
20.20
32.64
30.44
64
0.16
Bookvalue per sh$
0.12
0.12
0.12
0.10
0.11
0.09
0.10
0.09
0.09
0.09
0.19
(3.28%)
(2.97%)
—
0.20
FCF per share$
0.17
0.16
0.18
0.19
0.22
0.22
0.22
0.21
0.25
0.24
0.10
2.03%
4.91%
—
0.20
Dividend per sh$
0.14
0.16
0.17
0.19
0.22
0.22
0.22
0.21
0.21
0.21
0.07
(0.85%)
4.37%
—
27.70
Div yield (avg)%
32.90
31.01
31.45
32.51
32.37
33.05
35.51
33.12
31.03
33.42
29.62
33.12
32.70
13
3.83
Payout ratio%
23.48
21.18
22.58
22.82
21.11
21.85
22.55
24.26
26.67
29.13
18.30
24.26
22.70
82
16.94
Shares (diluted)M
25.30
27.85
30.34
32.18
36.29
40.21
43.68
51.47
53.80
64.55
17.08
12.21%
10.95%
81
18.15
Buyback yield%
24.95
23.96
23.60
20.76
19.01
18.31
18.70
20.64
21.03
19.63
22.18
19.63
20.70
45
0.883
D/E ratiox
0.878
0.957
0.870
0.908
0.944
1.021
1.071
1.027
0.975
1.041
0.246
1.027
0.966
68
0.587
Enterprise value$M
1.936
2.011
1.942
1.786
1.623
1.496
1.541
1.397
1.529
1.702
4.595
0.95%
(0.94%)
83
1.701
LT debt$M
0.489
0.514
0.542
0.488
0.523
0.534
0.487
0.514
0.459
0.390
1.110
(5.69%)
(1.43%)
78
Revenue
$7.194M
3.55%
1.00×
Cost of revenue
$4.629M
3.82%
1.03×
Operating expenses
$1.332M
3.37%
0.98×
Spread over hurdle
(1.32%)