4.810
Revenue$M
6.915
7.455
8.000
8.438
9.167
9.853
10.67
11.44
11.98
13.03
5.221
7.28%
7.27%
92
4.92
Revenue growth%
10.40
8.56
11.49
10.48
8.77
8.20
9.55
9.56
8.62
8.84
12.00
8.84
9.19
90
21.21
Gross margin%
10.74
11.55
10.02
8.88
6.53
7.34
6.21
7.91
8.05
6.35
21.15
7.34
7.98
67
23.48
Operating margin%
19.20
22.06
22.84
23.06
21.55
19.07
20.76
23.01
21.83
23.44
2.81
21.83
21.94
59
3.25
Net margin%
15.53
17.75
15.87
18.48
17.92
15.15
16.40
15.41
17.25
14.28
8.85
15.41
16.13
39
29.87
P/E ratio (avg)x
18.62
17.64
19.52
18.79
17.72
17.04
15.46
15.22
14.91
14.75
17.81
15.22
17.34
44
22.72
EV/EBITx
17.14
17.48
17.21
17.92
19.59
20.79
21.74
22.31
21.66
22.57
12.83
21.74
20.19
30
6.09
FCF yield (avg)%
9.93
7.13
9.23
9.96
8.48
10.66
10.97
8.75
11.23
12.61
10.90
10.97
9.95
68
21.33
FCF margin%
2.92
1.12
1.38
2.88
0.40
0.40
0.40
0.40
0.40
2.29
7.02
0.40
0.76
50
1.351
FCF / Net incomex
2.125
2.289
2.314
2.347
2.434
2.671
2.539
2.511
2.272
2.520
0.490
2.520
2.390
90
29.26
ROIC%
17.60
19.71
20.62
20.53
23.52
22.57
21.00
21.67
18.93
20.99
9.51
21.00
20.81
90
15.18
Return on equity%
28.21
27.58
26.61
26.44
27.90
30.77
27.82
27.49
24.99
27.43
24.74
27.49
27.53
63
21.48
Return on assets%
14.92
15.35
14.92
16.25
13.50
13.59
14.48
16.11
13.75
11.06
14.53
13.75
14.70
62
0.03
EPS$
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.03
8.04%
5.03%
—
5.40
EPS growth%
25.82
25.37
24.60
26.53
26.77
25.54
26.24
27.98
26.85
27.44
24.36
26.85
26.39
39
0.03
Bookvalue per sh$
0.09
0.09
0.09
0.10
0.10
0.11
0.11
0.11
0.12
0.14
0.04
8.02%
5.98%
—
0.03
FCF per share$
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.04
0.03
0.03
0.05
(3.54%)
(3.62%)
—
0.01
Dividend per sh$
0.06
0.06
0.06
0.07
0.06
0.06
0.06
0.07
0.08
0.07
0.03
4.54%
3.09%
—
7.12
Div yield (avg)%
25.19
26.39
24.06
21.80
21.18
24.14
22.33
22.50
21.96
21.59
29.85
22.33
22.41
39
17.45
Payout ratio%
18.53
16.19
17.90
20.62
20.22
19.98
17.84
15.71
13.15
13.11
20.17
15.71
17.87
46
207.1
Shares (diluted)M
343.9
394.7
431.1
508.9
524.3
571.9
594.2
582.6
653.9
685.5
209.5
5.51%
8.37%
35
26.52
Buyback yield%
19.59
18.93
17.36
16.47
17.82
18.48
18.91
19.21
20.69
19.55
4.50
19.21
18.92
32
0.918
D/E ratiox
1.620
1.808
1.930
2.059
1.955
2.161
2.459
2.355
2.299
2.543
1.624
2.355
2.110
83
5.050
Enterprise value$M
14.24
14.12
16.90
18.41
19.30
20.87
21.18
24.18
26.96
31.92
7.945
10.59%
9.77%
31
5.149
LT debt$M
5.773
5.686
6.253
5.808
6.302
6.893
6.760
7.537
6.913
7.477
8.291
3.48%
2.15%
67
Revenue
$13.03M
7.27%
1.00×
Cost of revenue
$8.823M
7.35%
1.01×
Operating expenses
$2.387M
7.12%
0.99×
Cash and investments
16.47%