1.297
Revenue$M
1.361
1.402
1.453
1.458
1.513
1.536
1.547
1.554
1.609
1.391
1.624
2.00%
1.83%
54
27.55
Revenue growth%
3.23
0.89
2.01
3.49
3.91
1.40
1.48
1.09
1.40
4.87
26.22
1.40
1.44
15
17.48
Gross margin%
14.29
16.27
16.73
13.98
11.87
12.91
11.24
12.27
13.38
22.15
4.53
12.27
13.68
34
28.59
Operating margin%
11.20
11.37
10.02
8.87
11.06
10.50
10.49
9.92
8.33
18.78
28.25
10.49
10.49
54
15.85
Net margin%
30.37
30.47
28.47
29.38
27.63
30.48
33.02
32.69
30.48
19.41
24.36
30.48
30.42
70
26.78
P/E ratio (avg)x
17.68
19.54
19.78
18.14
16.50
18.09
16.91
18.48
17.29
8.015
14.35
17.29
17.89
17
20.93
EV/EBITx
46.87
54.12
54.65
57.15
67.97
68.00
66.31
67.48
67.53
6.153
22.94
67.53
61.73
32
10.51
FCF yield (avg)%
12.91
11.82
9.66
9.65
7.02
7.97
5.88
8.67
7.87
29.94
16.76
7.87
9.16
36
27.67
FCF margin%
8.10
9.14
11.20
8.68
10.72
9.30
9.99
11.95
11.43
7.74
4.58
10.72
9.64
74
0.187
FCF / Net incomex
0.648
0.700
0.747
0.782
0.824
0.854
0.771
0.819
0.815
0.575
0.321
0.819
0.776
38
19.97
ROIC%
27.27
25.63
26.24
29.17
30.08
27.20
29.10
28.66
25.78
29.95
16.86
28.66
27.24
28
14.05
Return on equity%
0.40
0.40
0.40
3.39
2.16
3.49
5.82
3.67
5.61
15.40
18.51
3.67
2.78
71
16.15
Return on assets%
29.95
28.24
28.95
28.42
31.16
33.33
30.91
32.37
31.61
9.34
14.98
31.61
30.43
59
0.34
EPS$
0.12
0.13
0.12
0.10
0.09
0.10
0.09
0.09
0.09
0.36
0.36
(3.57%)
(3.79%)
—
17.10
EPS growth%
24.11
23.07
20.47
18.71
18.54
15.61
13.37
11.03
9.86
8.27
2.58
13.37
18.63
11
0.40
Bookvalue per sh$
0.31
0.32
0.36
0.39
0.42
0.46
0.46
0.50
0.56
0.50
0.37
7.46%
6.22%
—
0.69
FCF per share$
0.59
0.71
0.73
0.71
0.71
0.79
0.83
0.82
0.86
0.24
0.73
3.86%
6.37%
—
0.32
Dividend per sh$
1.07
1.17
1.33
1.31
1.23
1.26
1.16
1.15
1.19
0.79
0.16
(1.83%)
1.92%
—
27.01
Div yield (avg)%
7.29
9.74
7.63
6.74
7.28
5.62
3.48
5.14
2.90
28.62
26.53
5.14
6.89
67
3.27
Payout ratio%
1.97
0.40
2.09
1.67
2.10
0.40
2.23
3.05
3.73
13.41
26.71
2.23
2.09
25
1.609
Shares (diluted)M
2.317
2.509
2.615
2.853
2.781
2.892
2.730
2.608
2.544
1.683
1.663
(2.27%)
1.81%
45
13.42
Buyback yield%
12.35
15.18
13.68
12.23
9.76
10.24
11.60
11.96
9.38
19.73
13.89
10.24
12.09
67
1.442
D/E ratiox
1.065
1.053
0.928
0.927
0.864
0.861
0.765
0.825
0.810
0.651
1.222
0.825
0.896
82
1.397
Enterprise value$M
0.654
0.632
0.697
0.711
0.730
0.790
0.836
0.819
0.835
0.718
1.001
3.26%
3.37%
26
0.622
LT debt$M
0.405
0.366
0.376
0.402
0.373
0.389
0.366
0.407
0.368
1.728
0.755
(1.73%)
0.56%
42
Revenue
$1.609M
1.83%
1.00×
Cost of revenue
$1.117M
2.16%
1.03×
Operating expenses
$0.287M
1.08%
0.93×
Cash and investments
19.30%
Goodwill & intangibles
18.26%
Spread over hurdle
(3.85%)