0.528
Revenue$M
4.263
4.528
4.915
5.204
5.696
6.045
6.388
6.735
7.120
7.586
0.563
5.90%
6.85%
57
9.28
Revenue growth%
1.96
1.10
1.95
3.86
5.28
6.24
3.72
4.98
2.78
4.75
27.04
4.75
3.79
25
24.35
Gross margin%
7.56
8.06
6.95
6.59
9.09
7.67
8.02
8.49
6.76
4.60
24.26
7.67
7.62
16
6.49
Operating margin%
32.21
33.22
34.25
33.55
30.73
32.81
33.56
34.09
32.53
31.05
12.71
32.81
33.02
89
26.78
Net margin%
9.79
10.95
13.18
10.19
9.19
6.94
4.68
3.87
1.20
0.40
28.07
3.87
8.07
67
34.83
P/E ratio (avg)x
29.90
31.33
32.28
32.49
33.62
32.87
30.50
32.10
35.93
34.27
15.15
32.87
32.39
67
12.50
EV/EBITx
14.48
14.23
14.89
15.97
16.22
16.29
15.13
16.26
16.36
19.05
19.27
16.29
16.09
5
14.44
FCF yield (avg)%
28.10
28.86
26.49
26.30
27.70
30.04
29.35
32.33
31.06
31.60
9.91
31.06
29.11
10
7.71
FCF margin%
16.19
15.82
17.94
17.71
17.58
18.23
19.99
22.84
24.19
24.18
13.51
22.84
18.08
74
1.391
FCF / Net incomex
2.001
2.100
2.170
2.270
2.317
2.311
2.219
2.398
2.524
2.603
0.611
2.398
2.290
31
20.17
ROIC%
6.10
7.30
6.15
5.45
4.94
6.73
7.97
7.08
5.54
8.22
27.05
7.08
6.44
30
13.78
Return on equity%
19.18
18.75
18.57
18.19
21.09
22.50
25.34
27.09
26.18
24.61
4.43
25.34
21.79
40
3.66
Return on assets%
23.09
24.97
22.60
25.01
24.60
26.63
28.59
29.90
28.40
30.30
19.80
28.59
25.82
73
0.14
EPS$
0.09
0.08
0.07
0.07
0.07
0.08
0.08
0.08
0.07
0.07
0.15
(1.01%)
(1.82%)
—
21.35
EPS growth%
12.30
12.12
12.46
14.98
16.86
15.26
12.51
11.09
10.70
10.73
8.55
11.09
12.38
22
0.33
Bookvalue per sh$
0.17
0.18
0.19
0.19
0.17
0.15
0.15
0.16
0.17
0.17
0.32
0.16%
0.75%
—
0.19
FCF per share$
0.23
0.21
0.21
0.19
0.17
0.16
0.16
0.17
0.17
0.17
0.10
0.01%
(2.19%)
—
0.14
Dividend per sh$
0.32
0.37
0.38
0.37
0.38
0.42
0.45
0.50
0.46
0.49
0.37
5.06%
4.82%
—
10.90
Div yield (avg)%
21.40
22.89
20.69
22.35
21.09
21.58
19.27
16.73
17.33
14.94
26.40
17.33
20.89
62
16.71
Payout ratio%
11.22
9.55
7.00
6.04
3.29
2.65
1.09
2.51
3.04
0.87
12.15
2.51
3.17
14
13.70
Shares (diluted)M
13.60
11.82
12.77
11.57
11.40
12.24
13.38
14.23
13.93
12.79
13.10
2.34%
(1.96%)
93
15.19
Buyback yield%
19.87
17.15
19.78
21.40
24.32
22.13
19.30
19.35
17.25
15.33
25.48
19.30
19.56
33
0.111
D/E ratiox
0.844
0.754
0.758
0.770
0.737
0.673
0.611
0.624
0.553
0.566
0.708
0.611
0.705
58
2.084
Enterprise value$M
9.740
11.19
11.98
12.77
13.18
12.50
11.99
13.30
12.91
14.31
4.667
1.67%
4.94%
77
9.673
LT debt$M
0.662
0.664
0.617
0.621
0.597
0.627
0.655
0.687
0.626
0.571
1.090
(0.89%)
(0.73%)
27
Revenue
$7.586M
6.85%
1.00×
Cost of revenue
$3.679M
6.87%
1.00×
Operating expenses
$1.648M
6.56%
0.97×
Cash and investments
15.93%
Spread over hurdle
33.49%