1.733
Revenue$M
9.925
9.938
10.24
10.55
10.76
10.84
10.91
11.32
11.79
12.05
1.866
2.31%
2.27%
16
12.62
Revenue growth%
16.56
15.40
16.98
15.17
16.37
16.18
16.30
13.55
12.44
13.91
25.25
13.91
15.79
39
21.11
Gross margin%
26.42
26.76
29.29
27.19
25.11
24.80
27.14
25.07
25.95
26.37
15.02
25.95
26.40
37
6.37
Operating margin%
23.35
24.01
26.74
26.08
27.78
25.04
25.15
23.86
22.84
19.93
23.18
23.86
24.52
10
19.78
Net margin%
30.04
31.56
31.35
28.44
30.64
30.03
32.68
34.73
35.90
37.02
23.32
34.73
31.46
82
30.37
P/E ratio (avg)x
25.60
23.99
22.57
21.35
19.93
19.26
20.74
17.65
17.93
15.37
28.85
17.93
20.33
80
7.964
EV/EBITx
28.18
29.72
30.42
30.67
28.28
31.17
30.57
29.93
28.74
29.99
19.64
29.99
29.96
34
13.27
FCF yield (avg)%
26.06
28.59
28.72
28.77
31.50
33.25
31.34
29.47
31.14
29.95
11.53
31.14
29.71
20
29.56
FCF margin%
13.93
12.26
9.74
8.52
10.50
12.92
13.68
14.04
13.57
14.74
23.58
13.68
13.24
85
1.483
FCF / Net incomex
0.659
0.686
0.687
0.641
0.726
0.716
0.662
0.623
0.637
0.702
1.211
0.662
0.674
61
6.80
ROIC%
23.39
25.39
27.06
28.62
28.27
29.85
30.16
28.87
26.27
26.18
23.74
28.87
27.66
91
22.33
Return on equity%
22.01
22.72
25.60
23.32
24.09
24.55
25.27
26.16
24.81
27.14
21.06
25.27
24.68
15
13.08
Return on assets%
18.11
19.86
21.97
21.30
21.54
22.24
24.10
21.32
20.38
21.56
13.98
21.56
21.43
31
—
EPS$
—
—
—
—
—
—
—
—
0.01
—
—
4.51%
2.92%
—
11.69
EPS growth%
13.16
15.73
14.75
15.52
13.81
16.38
17.45
15.71
17.44
18.30
5.64
17.44
15.72
88
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
(0.18%)
(2.56%)
—
—
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
(3.07%)
0.25%
—
—
Dividend per sh$
—
—
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
5.70%
7.25%
—
3.03
Div yield (avg)%
12.76
13.97
13.54
14.27
13.27
14.06
15.75
16.87
18.05
19.70
10.49
16.87
14.17
92
7.78
Payout ratio%
19.32
19.32
20.97
20.20
17.33
18.65
20.78
18.19
15.57
15.16
4.63
18.19
18.98
26
1.177
Shares (diluted)B
1.596
1.553
1.779
1.835
1.791
1.777
2.044
2.309
2.280
2.575
1.132
7.53%
5.02%
71
6.75
Buyback yield%
21.72
22.06
24.44
22.18
20.01
21.45
20.90
19.21
18.19
17.76
25.95
19.21
21.17
49
0.603
D/E ratiox
1.510
1.397
1.526
1.635
1.549
1.463
1.359
1.429
1.603
1.610
1.315
1.463
1.518
67
1.054
Enterprise value$M
1.254
1.306
1.188
1.285
1.265
1.171
1.073
1.112
1.136
1.094
1.795
(2.86%)
(2.01%)
83
1.794
LT debt$M
13.28
13.31
14.96
16.77
15.49
16.00
16.94
15.81
15.10
14.69
6.322
(1.06%)
1.54%
7
Revenue
$12.05M
2.27%
1.00×
Cost of revenue
$7.956M
2.44%
1.02×
Operating expenses
$2.739M
1.57%
0.93×
Cash and investments
15.03%
Spread over hurdle
(3.97%)