11.80
Revenue$M
7.998
8.623
9.497
10.34
11.02
12.05
13.12
14.43
15.67
16.96
13.06
9.00%
8.62%
8
9.57
Revenue growth%
15.31
13.54
12.90
13.22
13.52
14.02
16.26
17.78
20.04
20.54
14.34
17.78
14.66
93
20.20
Gross margin%
28.34
28.73
26.79
25.55
23.82
23.95
26.41
25.35
25.56
26.66
24.20
25.56
25.99
26
17.12
Operating margin%
21.39
23.25
21.34
22.01
24.63
24.23
26.83
24.54
21.62
18.66
19.24
24.23
22.63
66
17.32
Net margin%
30.50
29.17
27.53
29.23
31.60
32.98
34.18
33.26
30.64
30.54
20.72
32.98
30.59
20
31.87
P/E ratio (avg)x
12.00
13.33
12.96
13.12
13.85
14.45
16.10
15.51
15.42
14.90
34.91
15.42
14.15
14
31.80
EV/EBITx
17.44
21.21
25.50
27.24
30.48
31.81
35.02
35.53
35.37
41.74
9.463
35.37
31.15
53
19.47
FCF yield (avg)%
28.24
25.86
25.05
27.89
29.08
29.82
31.49
33.06
31.14
30.05
20.75
31.14
29.45
67
3.06
FCF margin%
29.47
29.04
30.74
27.75
24.76
23.69
23.68
22.92
25.52
27.64
24.96
23.69
26.58
63
1.246
FCF / Net incomex
1.327
1.256
1.163
1.302
1.237
1.168
1.267
1.341
1.485
1.389
0.131
1.341
1.284
67
13.65
ROIC%
19.86
19.36
17.34
18.05
19.44
18.43
18.87
20.89
20.60
22.51
8.29
20.60
19.40
92
12.35
Return on equity%
25.51
28.16
28.44
31.27
29.46
28.49
27.04
28.28
27.20
25.25
2.08
27.20
28.22
94
23.45
Return on assets%
11.81
11.41
14.04
13.90
13.01
12.15
13.39
11.94
11.27
10.46
11.52
11.94
12.04
87
0.01
EPS$
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.01
11.06%
8.29%
—
6.10
EPS growth%
7.68
7.37
7.04
6.53
8.62
9.59
11.61
9.27
6.40
3.61
29.20
9.27
7.52
50
0.01
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
6.91%
6.30%
—
0.01
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.47%
(0.43%)
—
0.01
Dividend per sh$
0.03
0.03
0.04
0.04
0.05
0.05
0.06
0.07
0.08
0.08
0.01
10.68%
12.43%
—
20.91
Div yield (avg)%
18.15
19.51
21.20
19.83
20.18
18.64
18.73
20.16
22.63
20.60
18.16
20.16
19.99
19
7.15
Payout ratio%
25.60
24.31
23.95
26.10
24.67
21.73
18.87
18.81
19.75
21.33
17.47
19.75
22.84
83
766.3
Shares (diluted)M
897.1
960.6
996.3
973.1
906.5
865.2
806.4
742.8
678.2
709.1
745.2
(4.79%)
(1.52%)
85
18.03
Buyback yield%
18.14
17.63
16.61
17.88
15.52
17.99
17.74
15.16
12.42
11.33
6.00
15.16
17.12
55
0.224
D/E ratiox
1.188
1.377
1.567
1.535
1.747
1.784
1.963
2.294
2.564
2.977
1.267
2.294
1.765
32
9.066
Enterprise value$M
14.00
14.38
13.77
15.32
16.00
17.64
18.71
19.19
18.83
18.00
15.06
2.38%
2.04%
56
7.529
LT debt$M
4.287
3.746
3.473
3.171
2.779
2.887
2.605
2.677
2.482
2.635
8.398
(1.06%)
(3.93%)
76
Revenue
$16.96M
8.62%
1.00×
Cost of revenue
$10.97M
8.51%
0.99×
Operating expenses
$3.149M
8.62%
1.00×
Cash and investments
16.19%
Spread over hurdle
(1.20%)