1.196
Revenue$M
1.003
1.074
1.119
1.185
1.245
1.318
1.362
1.410
1.500
1.284
1.261
4.83%
5.00%
89
20.49
Revenue growth%
4.66
4.20
5.36
7.75
8.72
7.15
4.53
3.00
2.48
2.10
6.49
4.53
4.60
21
5.51
Gross margin%
21.51
24.46
22.16
23.23
25.74
28.26
30.39
30.98
33.78
29.67
5.51
30.39
25.10
91
11.47
Operating margin%
25.75
24.12
21.12
23.03
22.98
24.05
25.84
23.48
21.04
27.40
21.69
23.48
23.76
86
15.29
Net margin%
19.76
20.29
21.64
23.78
26.18
28.70
26.71
29.41
28.37
23.48
18.53
28.37
24.98
65
22.70
P/E ratio (avg)x
48.30
50.38
56.18
54.37
55.40
50.03
53.43
48.12
48.05
23.03
18.73
50.03
50.20
46
18.97
EV/EBITx
28.04
29.43
27.09
30.23
26.89
29.60
28.72
31.21
27.79
35.07
21.04
28.72
29.08
51
16.42
FCF yield (avg)%
33.47
30.75
28.58
27.23
26.32
24.13
21.77
24.49
25.38
2.99
8.55
24.49
26.78
52
11.44
FCF margin%
14.79
14.98
17.30
17.17
16.05
17.85
16.96
15.33
13.04
15.09
9.27
16.05
15.69
67
1.683
FCF / Net incomex
0.546
0.529
0.534
0.493
0.484
0.431
0.418
0.417
0.393
0.710
1.632
0.418
0.489
71
8.38
ROIC%
22.78
21.53
19.25
20.28
17.61
17.11
14.41
16.66
15.25
12.14
9.59
16.66
18.43
23
3.65
Return on equity%
5.09
2.72
1.80
4.04
3.96
4.74
5.55
4.02
6.05
27.28
28.08
4.74
4.39
70
17.14
Return on assets%
14.91
14.78
15.23
14.99
15.53
18.01
15.95
14.26
16.99
14.82
14.30
15.95
15.38
27
0.03
EPS$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
(0.55%)
(0.29%)
—
19.57
EPS growth%
1.59
0.40
2.04
4.26
2.70
2.95
5.35
4.41
6.78
24.72
29.78
4.41
2.83
54
0.09
Bookvalue per sh$
0.10
0.10
0.10
0.11
0.11
0.12
0.13
0.13
0.14
0.08
0.03
5.23%
6.26%
—
0.05
FCF per share$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.05
0.04
(3.69%)
(1.52%)
—
0.05
Dividend per sh$
0.06
0.06
0.06
0.06
0.07
0.07
0.06
0.06
0.07
0.07
0.08
0.14%
2.13%
—
18.93
Div yield (avg)%
23.57
25.52
28.34
25.70
23.54
23.91
24.46
24.33
23.49
3.00
7.70
23.91
24.16
78
7.51
Payout ratio%
23.85
24.82
26.18
26.24
23.31
22.98
25.33
23.55
25.97
15.07
12.20
23.55
24.33
82
6.759
Shares (diluted)M
10.38
10.51
12.16
11.26
12.79
14.52
14.19
14.06
13.25
6.504
6.874
3.29%
2.89%
64
27.72
Buyback yield%
18.27
20.03
18.90
17.44
15.09
17.21
15.48
14.18
15.81
11.22
8.24
15.48
17.32
38
1.652
D/E ratiox
1.709
2.009
2.005
2.157
2.385
2.521
2.702
3.150
3.479
1.084
1.318
2.702
2.271
83
1.326
Enterprise value$M
0.290
0.269
0.288
0.284
0.255
0.245
0.226
0.207
0.205
0.427
1.412
(6.26%)
(1.48%)
20
1.272
LT debt$M
0.955
0.833
0.875
0.827
0.814
0.853
0.871
0.812
0.820
0.707
0.463
(0.15%)
(3.70%)
32
Revenue
$1.500M
5.00%
1.00×
Cost of revenue
$0.987M
4.87%
0.99×
Operating expenses
$0.208M
5.48%
1.05×
Cash and investments
14.48%
Spread over hurdle
(0.57%)