0.246
Revenue$M
0.671
0.706
0.739
0.778
0.827
0.867
0.914
0.950
1.005
1.062
0.269
5.15%
5.45%
29
11.40
Revenue growth%
0.60
1.01
2.02
3.57
2.42
4.15
5.98
7.07
7.93
6.02
22.21
6.02
3.86
54
10.36
Gross margin%
28.24
28.94
28.68
31.27
32.85
30.49
31.00
33.12
34.83
35.21
22.29
33.12
31.14
16
28.95
Operating margin%
14.24
14.54
11.61
12.86
14.29
16.72
14.58
12.27
13.51
13.82
13.24
13.82
14.03
87
19.43
Net margin%
29.83
29.21
26.50
25.26
22.58
25.33
22.56
21.30
23.16
21.03
9.63
22.56
24.21
15
11.35
P/E ratio (avg)x
8.266
8.740
8.250
8.519
7.359
8.035
7.663
6.814
6.137
6.340
21.17
6.814
7.849
19
20.71
EV/EBITx
8.920
9.348
9.125
9.650
10.45
11.03
11.50
11.58
11.58
12.71
28.93
11.58
10.74
76
5.76
FCF yield (avg)%
10.52
9.81
7.34
5.05
7.50
7.61
7.71
7.27
8.80
6.13
23.92
7.61
7.55
41
25.56
FCF margin%
9.00
8.83
7.72
5.84
6.79
7.03
7.88
8.34
8.21
7.15
26.14
7.88
7.80
87
1.288
FCF / Net incomex
1.969
2.322
2.707
2.700
2.641
2.906
3.030
3.502
3.842
3.895
1.767
3.502
2.807
66
18.85
ROIC%
25.48
23.83
23.62
22.04
23.17
23.15
21.61
21.81
20.41
20.79
17.01
21.61
22.59
34
9.23
Return on equity%
8.81
9.28
10.35
8.02
6.63
9.53
10.72
9.00
10.53
12.36
29.67
10.53
9.40
57
22.91
Return on assets%
17.26
19.82
18.79
21.71
20.79
23.11
21.54
23.29
23.59
26.47
15.11
23.29
21.63
87
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
12.61%
12.89%
—
6.51
EPS growth%
22.34
23.26
26.18
24.23
24.51
25.40
26.87
27.17
27.96
29.52
25.19
27.17
25.79
32
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
(4.51%)
(4.85%)
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
2.31%
1.67%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
7.21%
6.65%
—
23.63
Div yield (avg)%
17.24
16.97
19.37
20.03
19.19
20.54
22.35
21.17
22.88
22.95
2.29
22.35
20.28
14
15.46
Payout ratio%
18.43
18.35
17.59
16.39
15.55
12.73
11.48
14.24
11.41
12.06
29.76
12.06
14.89
54
3.203
Shares (diluted)B
2.671
2.647
2.876
2.783
2.490
2.298
2.310
2.547
2.536
2.710
3.164
1.70%
(0.22%)
16
27.71
Buyback yield%
0.40
0.40
2.30
0.40
0.86
0.40
0.40
1.79
0.40
1.06
6.63
0.40
0.40
16
0.821
D/E ratiox
1.582
1.399
1.468
1.594
1.439
1.363
1.421
1.566
1.697
1.654
1.216
1.566
1.517
60
0.560
Enterprise value$M
0.598
0.624
0.692
0.656
0.676
0.650
0.621
0.660
0.594
0.560
0.859
(3.68%)
(1.85%)
83
0.645
LT debt$M
0.545
0.518
0.456
0.457
0.475
0.415
0.363
0.354
0.339
0.339
0.258
(6.54%)
(5.01%)
94
Revenue
$1.062M
5.45%
1.00×
Cost of revenue
$0.709M
5.59%
1.01×
Operating expenses
$0.130M
4.77%
0.94×
Cash and investments
14.21%
Spread over hurdle
(3.58%)