1.360
Revenue$M
1.570
1.603
1.686
1.751
1.854
1.928
2.017
2.099
2.172
2.270
1.479
4.13%
4.05%
38
22.13
Revenue growth%
26.03
27.50
26.89
24.99
26.23
26.68
27.98
28.57
26.03
25.28
28.95
26.68
26.46
9
25.05
Gross margin%
8.85
8.80
6.20
8.49
6.97
5.39
6.48
8.47
9.68
11.27
28.79
8.47
8.48
41
22.08
Operating margin%
16.53
15.27
15.76
17.04
16.23
16.33
13.34
15.56
15.59
12.94
21.32
15.56
15.67
47
27.64
Net margin%
17.72
16.28
16.11
15.23
12.62
12.01
9.94
12.88
13.54
12.15
17.33
12.15
13.21
61
29.58
P/E ratio (avg)x
8.510
8.482
8.524
9.042
8.538
9.111
9.668
9.060
9.540
8.384
25.05
9.111
8.790
13
26.70
EV/EBITx
38.36
36.03
34.46
35.57
39.70
37.38
40.43
44.08
50.09
50.63
19.00
44.08
39.03
12
8.64
FCF yield (avg)%
29.86
32.62
32.46
35.07
37.60
36.30
37.49
40.25
39.04
36.57
20.79
37.49
36.44
40
10.50
FCF margin%
17.68
14.75
14.28
11.69
12.70
13.38
12.45
12.69
11.56
13.76
10.32
12.69
13.04
14
0.884
FCF / Net incomex
0.317
0.350
0.320
0.347
0.345
0.307
0.296
0.318
0.325
0.313
1.063
0.313
0.319
78
28.78
ROIC%
15.38
16.68
15.34
13.83
14.02
16.06
15.60
15.14
15.17
16.86
8.51
15.60
15.36
83
4.59
Return on equity%
13.29
15.63
14.37
14.77
17.73
17.31
17.51
17.91
16.18
13.18
21.62
17.31
15.90
64
4.35
Return on assets%
20.39
17.94
16.62
18.31
21.02
22.57
20.32
19.67
22.57
23.01
15.16
22.57
20.36
50
0.05
EPS$
0.12
0.13
0.13
0.12
0.13
0.13
0.15
0.15
0.14
0.13
0.05
(0.72%)
0.51%
—
22.98
EPS growth%
7.20
4.21
5.23
2.81
2.77
3.85
2.94
0.69
0.40
0.40
10.16
0.69
2.88
58
0.10
Bookvalue per sh$
0.16
0.17
0.16
0.15
0.16
0.15
0.17
0.20
0.20
0.20
0.04
4.67%
2.02%
—
0.06
FCF per share$
0.16
0.15
0.13
0.12
0.11
0.12
0.12
0.14
0.13
0.13
0.07
3.39%
(1.33%)
—
0.09
Dividend per sh$
0.16
0.18
0.18
0.20
0.22
0.24
0.26
0.27
0.28
0.32
0.07
8.19%
6.74%
—
20.38
Div yield (avg)%
31.93
30.99
29.31
27.00
28.53
31.22
30.09
29.33
28.35
31.27
26.56
30.09
29.71
73
18.85
Payout ratio%
31.50
29.73
31.12
33.98
36.57
36.97
36.67
35.89
34.57
36.07
22.46
36.07
35.23
26
11.60
Shares (diluted)M
9.774
10.92
11.02
12.04
12.85
14.23
16.11
16.45
16.99
17.58
11.84
6.47%
5.28%
50
10.23
Buyback yield%
29.95
29.43
30.59
30.67
30.96
30.11
31.31
30.02
28.76
28.30
4.56
30.02
30.07
64
0.122
D/E ratiox
0.911
1.042
1.197
1.115
1.114
1.289
1.486
1.594
1.653
1.866
0.684
1.594
1.243
16
1.111
Enterprise value$M
1.884
1.928
2.154
2.088
2.014
1.937
1.969
2.232
2.493
2.389
0.159
3.48%
2.67%
18
1.453
LT debt$M
3.031
3.084
3.476
3.942
4.052
3.942
4.098
4.426
4.957
5.224
0.104
5.21%
6.47%
46
Revenue
$2.270M
4.05%
1.00×
Cost of revenue
$1.490M
3.88%
0.98×
Operating expenses
$0.561M
4.43%
1.04×
Cash and investments
16.36%
Spread over hurdle
(0.25%)