0.219
Revenue$M
0.380
0.394
0.422
0.452
0.469
0.504
0.547
0.590
0.618
0.670
0.224
7.37%
6.70%
32
26.85
Revenue growth%
10.16
13.02
15.46
16.34
19.10
17.64
15.70
18.60
21.26
18.53
22.30
18.53
16.99
73
2.50
Gross margin%
4.21
5.97
8.73
11.01
10.77
9.03
6.39
3.85
5.17
3.70
17.04
5.17
6.18
54
11.71
Operating margin%
28.05
28.32
30.58
33.04
30.68
28.83
27.24
27.08
29.94
32.36
20.30
28.83
29.38
82
22.26
Net margin%
25.51
26.15
28.70
30.10
31.17
30.40
30.30
32.44
32.63
32.69
9.33
32.44
30.35
16
32.12
P/E ratio (avg)x
15.89
17.81
17.24
16.36
16.55
16.50
17.51
17.79
20.76
21.18
9.320
17.79
17.38
63
29.37
EV/EBITx
50.15
59.02
62.26
60.19
64.44
68.68
78.38
90.70
90.00
104.3
14.55
90.00
66.56
42
7.25
FCF yield (avg)%
0.40
0.40
0.40
0.40
0.40
1.90
3.05
3.12
1.35
2.20
13.16
2.20
0.88
74
26.74
FCF margin%
14.81
17.68
15.62
14.30
13.94
14.24
16.03
18.60
21.47
24.26
14.00
18.60
15.83
68
0.285
FCF / Net incomex
0.367
0.349
0.340
0.346
0.303
0.326
0.287
0.314
0.320
0.284
1.141
0.314
0.323
48
10.83
ROIC%
17.96
16.79
16.90
16.70
17.28
15.43
17.30
14.59
16.65
17.35
25.99
16.65
16.84
28
5.71
Return on equity%
6.57
8.92
6.55
9.39
11.85
13.19
12.62
9.63
10.01
10.60
7.87
10.60
9.82
80
5.40
Return on assets%
18.40
20.01
19.97
18.18
19.32
17.03
14.54
12.53
13.21
10.80
11.51
13.21
17.60
67
0.38
EPS$
0.27
0.23
0.22
0.23
0.22
0.22
0.22
0.19
0.21
0.21
0.42
(0.84%)
(3.29%)
—
27.30
EPS growth%
7.93
7.42
7.20
5.49
6.10
5.35
7.32
6.46
6.32
5.02
14.80
6.32
6.39
23
0.07
Bookvalue per sh$
0.27
0.25
0.24
0.23
0.25
0.24
0.22
0.21
0.22
0.21
0.12
(3.32%)
(1.57%)
—
0.11
FCF per share$
0.18
0.18
0.19
0.19
0.21
0.20
0.21
0.20
0.21
0.21
0.08
0.01%
3.03%
—
0.22
Dividend per sh$
0.22
0.23
0.24
0.25
0.25
0.25
0.24
0.24
0.22
0.25
0.35
(0.18%)
1.91%
—
24.38
Div yield (avg)%
15.34
17.00
19.20
18.83
17.21
14.25
15.90
12.95
10.38
9.91
2.15
12.95
15.62
19
11.21
Payout ratio%
28.75
30.04
31.54
31.62
31.84
33.22
34.99
34.47
33.03
30.13
27.88
33.22
31.73
93
1.627
Shares (diluted)M
1.729
1.718
1.549
1.665
1.715
1.617
1.585
1.534
1.409
1.299
1.700
(5.41%)
(2.05%)
30
29.63
Buyback yield%
28.30
31.18
28.27
30.79
28.15
25.17
22.21
23.43
23.31
21.11
25.16
23.31
26.66
5
0.265
D/E ratiox
0.270
0.277
0.286
0.259
0.257
0.235
0.212
0.218
0.234
0.242
1.709
0.234
0.249
74
0.242
Enterprise value$M
0.744
0.835
0.945
0.999
0.994
1.108
1.253
1.248
1.190
1.256
0.112
4.78%
6.48%
19
0.160
LT debt$M
0.807
0.858
0.971
1.095
1.274
1.498
1.732
1.691
2.003
2.377
0.302
13.27%
12.49%
32
Revenue
$0.670M
6.70%
1.00×
Cost of revenue
$0.469M
6.70%
1.00×
Operating expenses
$0.143M
7.64%
1.09×
Cash and investments
14.91%
Spread over hurdle
(4.11%)