0.565
Revenue$M
1.369
1.448
1.516
1.649
1.793
1.932
2.114
2.312
2.462
2.654
0.595
8.17%
7.41%
41
17.30
Revenue growth%
7.12
5.52
6.13
6.53
3.80
6.18
7.19
9.80
10.47
10.48
22.41
9.80
6.83
66
19.92
Gross margin%
19.39
16.49
15.98
15.13
14.87
16.52
15.00
15.48
13.20
15.22
28.77
15.22
15.35
31
4.31
Operating margin%
23.51
26.26
26.21
27.66
24.86
24.44
21.98
20.17
18.47
19.54
7.75
20.17
23.98
16
4.58
Net margin%
9.17
10.71
9.07
11.13
12.81
9.93
9.91
9.23
8.57
7.56
27.55
9.23
9.57
83
9.015
P/E ratio (avg)x
10.36
11.57
12.14
13.17
14.73
17.34
19.98
19.73
19.74
21.85
18.17
19.74
16.04
22
27.54
EV/EBITx
13.14
15.24
15.05
15.57
16.45
19.62
21.26
23.00
27.07
31.60
27.95
23.00
18.04
62
10.70
FCF yield (avg)%
12.55
13.87
14.88
13.86
15.18
17.86
19.66
18.26
19.28
21.16
18.15
19.28
16.52
56
7.75
FCF margin%
15.69
13.18
10.93
12.35
14.98
15.27
17.72
15.06
15.11
14.10
12.09
15.11
15.02
60
1.453
FCF / Net incomex
1.987
1.938
2.124
2.310
2.189
2.387
2.528
2.794
3.149
3.198
1.013
2.794
2.349
32
25.42
ROIC%
5.91
8.08
6.16
7.15
5.61
7.35
8.72
5.89
8.89
6.38
9.92
7.35
6.76
62
29.44
Return on equity%
25.62
24.27
25.88
24.38
23.52
21.14
22.95
21.13
23.39
26.01
12.90
22.95
23.90
74
16.14
Return on assets%
0.40
3.19
4.18
2.33
1.62
0.40
3.34
3.05
2.16
4.57
7.67
3.05
2.69
34
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
0.34%
(0.68%)
—
26.98
EPS growth%
2.28
4.39
6.32
7.53
7.73
9.51
7.45
5.39
4.32
3.27
9.61
5.39
5.86
6
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
1.51%
4.33%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
9.25%
9.19%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
5.52%
1.46%
—
13.87
Div yield (avg)%
3.14
3.42
2.91
5.33
3.33
5.82
8.18
10.61
9.98
7.02
25.93
8.18
5.58
25
27.17
Payout ratio%
12.71
14.23
14.80
13.49
12.55
10.86
10.96
8.79
10.95
8.83
22.36
10.86
11.76
80
3.186
Shares (diluted)B
2.531
2.547
2.572
2.454
2.370
2.401
2.276
2.525
2.502
2.798
3.003
3.38%
1.12%
14
19.20
Buyback yield%
7.80
5.99
8.30
10.36
8.44
9.47
11.20
10.21
7.74
9.27
4.91
9.47
8.86
55
0.976
D/E ratiox
0.832
0.792
0.776
0.755
0.811
0.737
0.701
0.677
0.611
0.645
1.529
0.677
0.746
51
1.449
Enterprise value$M
0.258
0.261
0.264
0.229
0.251
0.263
0.268
0.235
0.235
0.229
0.366
(1.83%)
(0.47%)
66
1.157
LT debt$M
1.094
1.219
1.321
1.367
1.303
1.399
1.253
1.146
1.213
1.105
2.189
(3.25%)
0.27%
88
Revenue
$2.654M
7.41%
1.00×
Cost of revenue
$1.305M
7.04%
0.97×
Operating expenses
$0.642M
8.02%
1.06×
Cash and investments
18.48%
Spread over hurdle
(0.17%)