0.971
Revenue$M
1.675
1.790
1.842
1.925
1.994
2.100
2.233
2.392
2.500
2.673
1.067
6.04%
5.45%
84
11.32
Revenue growth%
1.06
0.40
0.40
0.40
0.40
0.40
0.40
0.40
1.26
1.04
18.98
0.40
0.40
39
20.79
Gross margin%
12.31
12.63
12.77
13.51
16.18
13.77
15.03
17.29
17.24
20.02
13.96
17.24
14.40
42
14.62
Operating margin%
1.15
0.40
0.40
1.62
4.20
2.28
0.93
0.40
3.18
4.68
18.20
2.28
1.39
62
3.38
Net margin%
11.58
9.33
10.82
13.59
11.70
11.57
13.50
10.68
12.32
9.90
8.33
11.57
11.57
78
6.628
P/E ratio (avg)x
21.64
23.34
22.06
20.26
20.65
21.49
19.31
21.01
21.35
21.92
16.34
21.35
21.42
19
23.54
EV/EBITx
23.41
24.79
25.10
26.70
25.46
23.21
21.56
20.55
20.02
18.39
15.65
20.55
23.31
26
15.49
FCF yield (avg)%
31.19
32.50
33.06
32.73
33.28
34.94
35.88
33.89
35.07
37.62
25.35
35.07
33.58
15
15.27
FCF margin%
19.38
21.36
19.68
22.23
24.11
26.76
27.28
26.92
28.34
25.74
22.20
26.92
24.92
59
1.171
FCF / Net incomex
0.941
1.010
1.082
0.977
1.009
1.094
1.101
1.057
1.164
1.182
0.457
1.101
1.069
7
16.02
ROIC%
10.14
10.90
10.23
11.02
8.18
9.30
9.90
10.92
9.91
9.54
10.49
9.90
10.02
51
19.95
Return on equity%
15.06
18.01
20.59
23.21
21.19
23.13
25.89
25.23
24.22
22.46
22.70
24.22
22.79
24
21.64
Return on assets%
6.48
6.20
3.38
0.76
2.10
4.77
5.83
4.26
5.50
4.31
3.98
4.77
4.54
86
0.29
EPS$
0.20
0.22
0.22
0.25
0.27
0.27
0.25
0.27
0.27
0.27
0.32
(0.10%)
2.52%
—
17.46
EPS growth%
30.31
33.20
35.77
33.01
31.91
31.62
32.57
32.63
35.25
33.34
13.77
32.63
32.82
79
0.11
Bookvalue per sh$
0.22
0.23
0.24
0.26
0.29
0.33
0.35
0.39
0.38
0.41
0.26
7.19%
6.77%
—
0.38
FCF per share$
0.22
0.24
0.26
0.24
0.24
0.22
0.21
0.20
0.20
0.22
0.21
(1.30%)
(0.75%)
—
0.41
Dividend per sh$
0.27
0.27
0.28
0.31
0.28
0.26
0.25
0.24
0.26
0.26
0.17
(1.38%)
(0.62%)
—
16.43
Div yield (avg)%
20.18
22.35
20.70
18.08
17.14
17.67
20.48
18.50
16.96
14.55
26.84
17.67
18.29
57
24.38
Payout ratio%
23.93
26.61
25.03
23.70
21.73
23.61
22.61
24.10
21.35
22.51
7.93
22.61
23.65
70
5.901
Shares (diluted)M
7.202
6.713
7.089
7.795
7.355
7.147
7.834
9.019
9.192
9.718
5.828
5.73%
3.59%
87
11.61
Buyback yield%
28.69
30.10
30.05
30.03
32.16
29.57
27.55
28.49
29.72
30.73
13.27
29.57
29.87
72
0.953
D/E ratiox
1.002
0.876
0.760
0.814
0.735
0.781
0.783
0.796
0.811
0.823
1.715
0.796
0.803
64
1.333
Enterprise value$M
3.509
3.482
3.560
4.083
4.306
4.676
4.785
5.635
5.626
6.063
1.680
7.08%
7.50%
34
1.382
LT debt$M
1.438
1.396
1.373
1.180
1.270
1.158
1.225
1.129
0.971
0.987
0.966
(4.90%)
(3.34%)
6
Revenue
$2.673M
5.45%
1.00×
Cost of revenue
$1.441M
5.42%
1.00×
Operating expenses
$0.426M
6.55%
1.11×
Goodwill & intangibles
17.16%
Cash and investments
15.47%
Spread over hurdle
11.35%