1.587
Revenue$M
8.062
8.566
9.127
9.443
9.912
10.34
10.75
11.44
12.13
12.55
1.689
4.84%
5.17%
42
6.82
Revenue growth%
15.07
12.61
14.02
12.28
15.12
17.82
16.92
15.02
12.34
12.37
21.71
15.02
14.52
6
24.12
Gross margin%
4.05
5.23
7.42
6.03
6.49
5.44
4.06
1.55
0.40
0.40
18.97
1.55
4.65
8
9.79
Operating margin%
16.46
16.24
18.64
19.60
19.50
22.19
20.41
18.25
20.51
19.64
7.82
20.41
19.55
55
6.25
Net margin%
9.57
10.46
7.91
7.99
7.90
6.30
7.85
5.47
5.47
2.87
27.21
5.47
7.87
18
17.28
P/E ratio (avg)x
33.51
34.23
36.94
40.90
43.43
46.84
50.13
53.96
50.79
53.41
15.75
50.79
45.14
93
26.81
EV/EBITx
61.24
58.45
56.42
55.05
54.89
58.03
61.54
70.36
66.91
74.61
32.10
66.91
59.85
86
13.41
FCF yield (avg)%
32.89
34.57
36.92
36.74
35.81
34.26
32.79
33.90
34.00
32.76
7.09
33.90
34.13
58
20.07
FCF margin%
5.83
5.23
2.67
3.67
5.74
3.82
1.72
1.83
0.57
2.67
25.27
1.83
3.17
82
1.480
FCF / Net incomex
1.074
1.122
1.145
1.335
1.457
1.390
1.387
1.559
1.669
1.902
0.811
1.559
1.389
19
12.43
ROIC%
6.11
6.13
7.39
7.53
7.79
8.53
6.71
4.38
5.55
4.20
17.72
5.55
6.42
33
11.99
Return on equity%
27.86
26.56
28.29
25.73
28.64
28.85
27.48
28.90
28.96
27.68
3.66
28.85
28.07
24
7.70
Return on assets%
25.77
24.62
26.61
28.01
26.16
25.70
24.23
21.65
22.01
22.86
27.93
22.86
25.16
6
0.05
EPS$
0.07
0.08
0.09
0.09
0.09
0.09
0.11
0.11
0.11
0.10
0.06
3.61%
4.42%
—
2.87
EPS growth%
15.75
15.60
13.83
14.05
13.86
13.46
11.10
11.30
9.27
11.12
26.20
11.12
13.65
91
0.02
Bookvalue per sh$
0.12
0.13
0.14
0.14
0.16
0.17
0.17
0.17
0.17
0.21
0.05
5.68%
5.24%
—
0.06
FCF per share$
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
4.22%
6.46%
—
0.05
Dividend per sh$
0.06
0.06
0.07
0.06
0.06
0.06
0.05
0.05
0.05
0.05
0.03
(3.14%)
(2.19%)
—
11.34
Div yield (avg)%
28.89
30.03
31.57
34.37
34.44
36.71
38.66
37.06
36.43
36.00
29.06
36.71
35.22
14
19.76
Payout ratio%
21.25
21.76
21.05
23.63
21.47
24.34
24.19
23.49
25.96
26.32
4.14
24.34
23.56
55
55.01
Shares (diluted)M
73.66
75.16
86.13
100.7
100.1
117.5
119.6
131.9
129.1
124.1
52.77
4.38%
5.16%
23
16.00
Buyback yield%
19.86
20.85
23.73
23.51
22.81
24.55
21.89
19.85
19.45
20.34
28.63
20.34
21.37
83
1.572
D/E ratiox
0.990
1.040
0.936
0.880
0.909
0.832
0.752
0.755
0.670
0.679
1.400
0.752
0.856
31
7.634
Enterprise value$M
9.732
9.993
10.20
10.15
10.68
10.07
9.474
9.354
9.244
8.373
6.931
(4.74%)
(0.28%)
31
7.013
LT debt$M
3.162
2.904
2.834
3.154
2.816
2.582
2.908
3.083
2.804
2.669
7.577
(1.07%)
(2.19%)
46
Revenue
$12.55M
5.17%
1.00×
Cost of revenue
$8.130M
5.31%
1.01×
Operating expenses
$2.767M
5.07%
0.99×
Cash and investments
20.08%
Spread over hurdle
(7.37%)