0.938
Revenue$M
6.039
6.658
7.364
8.089
8.741
9.513
10.36
11.14
12.29
13.29
1.004
8.74%
8.89%
34
29.59
Revenue growth%
0.40
0.40
0.40
0.40
0.40
0.50
0.40
1.97
4.60
5.25
24.83
1.97
0.40
64
8.42
Gross margin%
7.02
4.14
3.81
4.92
6.69
7.02
5.68
5.78
3.23
1.28
24.61
5.68
5.30
88
21.43
Operating margin%
33.54
36.32
34.80
33.51
33.56
35.92
33.36
31.87
32.09
29.77
19.99
32.09
33.52
64
20.13
Net margin%
25.69
28.35
26.31
24.79
23.69
25.88
27.86
25.54
27.34
25.05
26.88
25.88
25.79
48
9.674
P/E ratio (avg)x
32.69
31.75
34.30
32.92
38.83
44.61
45.74
50.29
48.33
54.14
10.34
48.33
41.72
61
33.28
EV/EBITx
26.95
29.06
31.61
37.68
44.06
49.30
55.91
58.41
70.52
76.85
15.75
58.41
46.68
67
28.24
FCF yield (avg)%
28.72
31.61
33.40
35.73
34.81
37.56
39.04
37.84
39.28
37.10
9.38
37.84
36.41
38
26.69
FCF margin%
23.53
23.53
23.08
25.70
23.03
21.41
19.80
18.43
19.08
18.01
2.84
19.08
22.22
91
1.128
FCF / Net incomex
2.369
2.736
3.210
3.432
3.556
4.036
4.172
4.693
5.269
5.392
0.275
4.693
3.796
23
14.27
ROIC%
14.30
11.32
13.49
11.89
9.79
9.71
9.22
12.06
9.47
10.59
16.36
9.71
10.95
86
25.22
Return on equity%
20.43
21.74
22.55
24.37
22.76
20.43
20.99
18.14
17.79
16.63
9.17
18.14
20.71
57
25.59
Return on assets%
8.67
11.03
12.67
12.27
14.41
12.79
15.34
14.41
11.78
14.37
3.97
14.37
12.73
80
0.02
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
(1.12%)
(3.51%)
—
9.74
EPS growth%
21.16
22.80
21.33
23.94
24.63
23.80
25.11
27.17
25.28
25.05
20.13
25.11
24.29
84
0.02
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.03
0.02
0.02
0.02
0.02
0.02
0.01
(2.64%)
(0.24%)
—
0.01
FCF per share$
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.02
0.01
0.02
0.02
2.79%
(0.89%)
—
0.02
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.01
0.02
0.02
0.01
3.10%
3.00%
—
17.25
Div yield (avg)%
26.76
27.57
29.20
31.87
28.96
28.27
27.04
27.91
27.73
25.82
9.47
27.73
27.82
13
22.79
Payout ratio%
26.52
25.70
23.09
20.61
18.82
21.16
23.66
22.33
25.09
25.69
11.93
23.66
23.37
27
330.0
Shares (diluted)M
328.9
357.9
361.9
370.4
381.2
384.7
374.8
376.0
351.0
383.0
332.8
0.09%
1.06%
58
8.57
Buyback yield%
21.44
22.72
22.11
23.13
20.64
23.11
22.62
25.20
22.26
21.27
7.58
22.62
22.44
67
0.345
D/E ratiox
0.690
0.651
0.576
0.606
0.622
0.619
0.631
0.633
0.584
0.594
1.614
0.619
0.620
9
2.979
Enterprise value$M
10.46
9.974
11.24
12.36
13.17
12.98
12.83
14.17
13.60
12.91
2.509
(0.39%)
1.65%
58
10.40
LT debt$M
1.099
1.027
1.104
1.059
1.002
1.109
1.269
1.449
1.503
1.536
2.838
8.93%
4.23%
35
Revenue
$13.29M
8.89%
1.00×
Cost of revenue
$8.641M
8.50%
0.97×
Operating expenses
$1.763M
9.95%
1.10×
Cash and investments
18.57%
Return on capital
103.23%
Spread over hurdle
95.32%