0.374
Revenue$M
1.464
1.541
1.601
1.675
1.745
1.771
1.789
1.873
1.909
1.976
0.387
2.52%
3.27%
38
4.88
Revenue growth%
8.08
8.54
9.58
7.15
4.61
6.86
4.57
7.48
6.57
5.04
20.52
6.57
7.00
36
21.78
Gross margin%
13.82
15.19
17.21
18.18
18.47
19.21
17.68
18.58
20.95
23.11
10.07
19.21
18.33
54
5.05
Operating margin%
7.47
9.51
11.72
13.56
13.40
10.70
7.91
6.03
4.96
7.44
11.63
7.44
8.71
56
12.41
Net margin%
2.52
4.33
1.83
0.40
0.40
1.99
3.10
2.76
4.86
2.46
22.71
2.76
2.49
42
36.94
P/E ratio (avg)x
13.89
13.08
14.07
12.80
12.33
11.12
11.64
12.54
12.25
10.98
20.66
11.64
12.43
86
7.293
EV/EBITx
34.15
33.89
39.55
45.04
44.20
44.08
50.18
52.04
53.93
62.91
8.828
52.04
44.62
49
24.14
FCF yield (avg)%
26.78
24.51
21.79
24.62
25.40
26.50
29.48
29.79
32.18
34.53
15.53
29.79
26.64
48
20.52
FCF margin%
25.71
25.16
27.71
26.41
27.61
26.60
24.90
22.26
23.44
24.05
13.26
24.05
25.44
64
0.293
FCF / Net incomex
1.179
1.328
1.224
1.257
1.149
1.193
1.297
1.496
1.566
1.494
0.844
1.494
1.277
25
18.55
ROIC%
30.18
29.09
26.77
28.77
27.82
30.56
33.23
35.96
35.95
33.58
12.90
33.58
30.37
76
22.93
Return on equity%
7.29
5.84
5.00
6.52
7.02
5.65
2.82
1.71
1.90
3.09
17.57
2.82
5.32
80
13.02
Return on assets%
14.05
16.27
14.31
12.01
12.96
13.39
15.51
17.43
15.09
15.28
20.87
15.28
14.70
75
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
1.84%
6.93%
—
22.52
EPS growth%
13.09
10.09
9.37
8.40
10.71
8.85
7.75
10.36
8.13
10.59
19.82
8.85
9.73
62
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
(2.73%)
(1.63%)
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
(4.55%)
(7.74%)
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
2.69%
5.22%
—
9.62
Div yield (avg)%
12.10
9.28
6.67
8.30
9.89
10.68
8.10
7.03
7.20
6.01
26.71
7.20
8.20
73
10.93
Payout ratio%
20.24
17.90
16.07
15.10
12.99
12.89
12.78
11.97
11.58
9.88
5.55
11.97
12.94
68
2.034
Shares (diluted)B
1.920
1.835
1.683
1.556
1.351
1.175
1.258
1.182
1.234
1.272
2.012
(1.20%)
(4.28%)
70
27.60
Buyback yield%
22.89
20.96
21.70
19.75
17.93
15.30
15.74
15.69
16.46
13.73
12.63
15.69
17.20
16
1.673
D/E ratiox
0.555
0.528
0.599
0.581
0.541
0.596
0.666
0.624
0.671
0.680
0.542
0.666
0.597
12
1.221
Enterprise value$M
1.012
1.025
0.962
0.931
0.825
0.780
0.850
0.784
0.808
0.722
1.774
(2.61%)
(2.67%)
53
1.105
LT debt$M
0.577
0.625
0.566
0.510
0.544
0.511
0.514
0.480
0.503
0.542
0.973
(0.07%)
(1.46%)
10
Revenue
$1.976M
3.27%
1.00×
Cost of revenue
$1.066M
3.54%
1.03×
Operating expenses
$0.482M
2.98%
0.97×
Cash and investments
19.72%
Goodwill & intangibles
16.81%
Spread over hurdle
(1.64%)