4.455
Revenue$M
13.43
14.22
14.58
14.95
15.17
15.88
16.49
16.77
17.26
18.37
4.916
3.90%
3.41%
72
26.05
Revenue growth%
1.85
4.73
2.57
4.10
3.75
0.78
0.40
0.40
0.91
0.40
4.90
0.40
1.38
36
3.74
Gross margin%
32.07
31.87
31.45
28.45
26.17
27.59
29.02
31.00
33.45
31.01
14.63
31.00
31.01
29
25.18
Operating margin%
22.28
24.59
22.96
20.20
19.58
21.90
24.62
25.86
24.93
23.48
11.63
24.62
23.22
71
23.27
Net margin%
26.66
26.13
28.42
28.85
26.91
24.69
24.90
24.26
22.29
24.47
25.96
24.47
25.52
6
29.26
P/E ratio (avg)x
16.14
17.38
18.71
18.21
19.85
18.91
17.13
16.08
15.15
16.35
35.98
16.35
17.25
77
29.88
EV/EBITx
17.62
19.64
21.77
21.05
20.40
19.88
20.69
21.79
24.55
26.56
12.84
21.79
20.87
50
14.40
FCF yield (avg)%
4.96
7.91
9.50
8.10
9.08
6.26
7.55
6.06
4.98
3.52
16.32
6.06
6.90
78
11.46
FCF margin%
7.51
6.60
8.53
9.42
12.31
10.84
8.68
11.58
11.26
9.71
20.58
10.84
9.56
25
0.343
FCF / Net incomex
0.271
0.244
0.209
0.209
0.187
0.169
0.150
0.137
0.138
0.128
0.381
0.138
0.178
12
28.72
ROIC%
7.70
10.44
11.74
14.35
12.99
10.00
11.60
12.37
12.57
15.40
9.63
12.37
12.06
11
14.20
Return on equity%
19.46
17.43
18.87
17.67
17.48
18.62
19.20
16.60
19.02
21.71
4.23
19.02
18.74
86
9.95
Return on assets%
8.04
7.51
8.14
5.18
2.90
2.89
4.26
4.20
3.38
3.48
17.07
3.48
4.23
20
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(3.04%)
(2.37%)
—
18.47
EPS growth%
29.16
28.31
26.70
24.48
26.50
26.55
25.47
23.72
25.55
22.61
21.21
25.47
26.02
47
0.01
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.01
2.29%
3.32%
—
0.01
FCF per share$
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.01
0.47%
3.81%
—
—
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.01
5.09%
6.71%
—
25.17
Div yield (avg)%
18.78
18.49
20.59
17.64
17.00
17.07
16.22
15.74
18.01
15.97
6.60
16.22
17.36
92
2.13
Payout ratio%
14.96
16.17
13.54
13.93
12.77
15.65
16.18
15.75
18.19
18.74
5.81
16.18
15.70
66
0.993
Shares (diluted)B
1.663
1.745
1.845
1.903
2.063
2.191
2.236
2.359
2.282
2.634
1.040
5.01%
6.53%
14
24.25
Buyback yield%
21.29
22.26
21.90
20.06
17.14
16.98
15.64
18.24
15.68
14.84
23.82
15.68
17.69
20
1.369
D/E ratiox
0.143
0.153
0.138
0.143
0.143
0.155
0.169
0.168
0.168
0.168
0.489
0.168
0.154
22
9.776
Enterprise value$M
12.12
10.59
9.422
9.764
9.545
9.029
7.920
8.674
9.488
10.21
6.433
1.36%
(2.98%)
37
10.66
LT debt$M
1.885
1.925
2.142
2.373
2.377
2.410
2.624
2.529
2.629
2.638
16.75
2.10%
3.12%
51
Revenue
$18.37M
3.41%
1.00×
Cost of revenue
$9.573M
3.14%
0.97×
Operating expenses
$3.909M
3.82%
1.04×
Cash and investments
17.54%
Spread over hurdle
55.54%