0.525
Revenue$M
1.477
1.515
1.597
1.638
1.747
1.786
1.819
1.921
1.998
2.042
0.562
3.16%
3.72%
28
17.56
Revenue growth%
20.60
23.43
24.62
24.46
22.09
19.21
20.49
22.34
20.46
19.47
10.01
20.46
21.34
17
26.96
Gross margin%
20.66
19.89
18.15
17.49
16.45
18.64
21.63
19.15
18.13
20.16
3.07
19.15
18.90
7
4.80
Operating margin%
21.05
19.01
21.15
22.70
25.07
26.18
28.88
26.08
28.55
27.40
4.52
27.40
25.57
18
25.64
Net margin%
8.59
6.19
5.95
4.98
2.40
0.40
2.76
1.64
2.21
0.51
4.22
1.64
2.58
26
30.10
P/E ratio (avg)x
19.49
20.18
17.72
15.57
13.99
14.84
15.73
16.88
16.96
14.68
23.48
15.73
16.31
19
19.95
EV/EBITx
16.25
19.67
23.83
27.82
33.13
39.31
40.74
46.63
51.37
53.88
8.567
46.63
36.22
10
20.78
FCF yield (avg)%
24.35
24.61
24.03
24.35
24.01
21.15
21.62
24.10
26.94
24.02
17.58
24.02
24.07
33
23.79
FCF margin%
25.15
22.86
23.76
25.27
27.74
27.11
27.39
25.30
25.49
27.61
15.04
27.11
25.39
61
1.537
FCF / Net incomex
0.484
0.473
0.502
0.588
0.662
0.706
0.730
0.712
0.835
0.867
1.646
0.730
0.684
13
26.06
ROIC%
7.77
10.08
7.46
6.31
8.02
6.58
4.72
3.40
2.82
2.76
14.16
3.40
6.45
56
10.35
Return on equity%
5.00
4.21
4.12
5.82
7.66
8.36
6.22
5.45
4.82
3.13
10.01
5.45
5.22
58
20.86
Return on assets%
12.42
13.77
11.52
9.97
12.35
14.40
11.76
12.50
14.25
11.57
2.70
12.50
12.39
52
0.19
EPS$
0.37
0.35
0.38
0.42
0.41
0.39
0.36
0.35
0.37
0.41
0.21
0.17%
0.59%
—
28.75
EPS growth%
15.59
16.97
15.28
13.98
13.77
15.13
14.17
16.36
14.48
13.94
4.24
14.48
14.80
20
0.06
Bookvalue per sh$
0.36
0.37
0.42
0.47
0.50
0.59
0.69
0.69
0.74
0.83
0.29
10.84%
8.72%
—
0.18
FCF per share$
0.28
0.34
0.35
0.37
0.37
0.42
0.45
0.54
0.63
0.67
0.20
12.31%
9.72%
—
0.17
Dividend per sh$
0.23
0.26
0.26
0.26
0.27
0.28
0.28
0.28
0.30
0.34
0.23
5.12%
5.50%
—
14.55
Div yield (avg)%
25.55
23.22
23.74
22.20
24.15
26.23
25.44
27.37
28.30
30.97
17.95
27.37
25.49
82
25.47
Payout ratio%
18.29
20.77
23.49
23.09
21.83
21.29
19.49
21.00
21.78
19.96
25.78
21.00
21.14
78
2.933
Shares (diluted)M
2.231
2.063
2.253
2.262
2.070
1.970
1.980
2.049
2.048
2.126
2.959
0.54%
(1.43%)
41
7.97
Buyback yield%
5.58
6.68
5.25
2.53
4.21
1.64
0.97
2.57
0.40
1.32
22.78
1.32
2.55
72
0.525
D/E ratiox
0.351
0.409
0.451
0.503
0.521
0.579
0.682
0.726
0.801
0.915
0.906
0.726
0.550
24
1.526
Enterprise value$M
1.316
1.511
1.462
1.386
1.454
1.394
1.410
1.599
1.684
1.669
0.987
2.80%
3.80%
89
1.284
LT debt$M
0.336
0.351
0.343
0.301
0.328
0.337
0.316
0.330
0.363
0.361
0.143
1.94%
0.47%
49
Revenue
$2.042M
3.72%
1.00×
Cost of revenue
$1.117M
3.39%
0.97×
Operating expenses
$0.263M
4.21%
1.05×
Cash and investments
18.29%
Spread over hurdle
10.14%