0.119
Revenue$M
0.588
0.654
0.718
0.778
0.842
0.920
1.011
1.091
1.197
0.125
0.148
9.00%
9.16%
86
10.26
Revenue growth%
24.80
27.28
27.08
26.54
29.18
31.35
30.44
32.05
33.86
11.15
8.50
31.35
28.23
69
8.18
Gross margin%
22.36
24.01
25.07
23.56
23.22
23.43
24.54
23.27
21.84
2.40
3.19
23.27
23.35
47
26.53
Operating margin%
11.44
14.40
11.48
8.71
8.49
6.27
6.24
7.41
7.98
20.88
8.90
7.41
8.60
68
23.29
Net margin%
13.78
14.81
15.86
16.35
17.00
17.09
19.48
20.76
23.72
9.22
15.91
19.48
16.68
94
26.66
P/E ratio (avg)x
43.56
41.06
41.32
46.53
42.07
38.75
36.07
39.01
36.50
29.58
31.87
38.75
41.19
39
9.350
EV/EBITx
18.47
20.09
21.97
20.95
22.83
22.06
20.84
20.13
21.80
14.88
32.57
21.80
20.90
14
13.15
FCF yield (avg)%
17.36
16.72
19.26
21.15
23.50
23.65
22.27
19.84
16.95
13.40
9.51
22.27
19.55
19
5.23
FCF margin%
21.54
21.19
22.73
23.21
21.08
21.59
20.49
17.70
20.53
7.94
2.65
20.53
21.13
22
1.344
FCF / Net incomex
1.111
1.066
1.031
1.007
1.088
1.069
1.202
1.170
1.274
1.460
0.616
1.170
1.099
40
26.87
ROIC%
21.02
21.87
24.53
24.62
23.00
20.32
22.66
23.12
23.25
13.09
11.41
23.00
22.83
87
25.16
Return on equity%
6.95
6.86
7.04
7.72
7.10
4.80
3.68
6.66
9.53
23.71
7.36
6.66
6.91
15
22.48
Return on assets%
31.22
29.39
28.29
28.76
31.16
30.78
30.07
27.28
26.47
16.26
4.06
30.07
29.21
61
0.08
EPS$
0.09
0.08
0.08
0.07
0.07
0.07
0.07
0.07
0.07
0.08
0.09
0.49%
(4.09%)
—
10.36
EPS growth%
1.26
3.99
3.78
4.72
3.61
3.54
1.39
0.89
0.81
28.35
11.18
1.39
2.46
12
0.06
Bookvalue per sh$
0.12
0.13
0.13
0.14
0.15
0.14
0.16
0.18
0.17
0.08
0.12
4.72%
4.20%
—
0.08
FCF per share$
0.10
0.11
0.10
0.10
0.09
0.10
0.09
0.10
0.10
0.10
0.04
(1.09%)
0.27%
—
0.06
Dividend per sh$
0.07
0.08
0.09
0.09
0.09
0.10
0.10
0.10
0.10
0.03
0.09
3.12%
6.22%
—
13.99
Div yield (avg)%
12.66
11.00
10.67
11.70
14.56
15.13
17.53
16.04
17.42
8.52
3.70
16.04
14.85
13
14.32
Payout ratio%
26.45
25.22
24.91
24.48
22.95
21.87
23.48
21.16
19.38
17.96
10.03
21.87
23.93
64
3.296
Shares (diluted)M
3.652
3.244
3.465
3.715
3.904
3.471
3.540
3.538
3.382
3.171
3.141
(1.86%)
(0.15%)
22
2.57
Buyback yield%
1.95
0.40
0.40
0.40
1.37
3.74
0.96
3.30
5.87
28.61
13.84
3.30
1.66
8
0.699
D/E ratiox
1.327
1.368
1.529
1.482
1.486
1.751
1.903
2.058
2.242
0.500
1.532
1.903
1.508
70
0.699
Enterprise value$M
0.058
0.062
0.058
0.059
0.052
0.050
0.047
0.046
0.040
0.197
1.005
(7.23%)
(4.30%)
75
0.791
LT debt$M
0.130
0.139
0.122
0.116
0.128
0.120
0.115
0.111
0.107
1.103
0.136
(1.70%)
(0.42%)
86
Revenue
$1.197M
9.16%
1.00×
Cost of revenue
$0.792M
9.01%
0.99×
Operating expenses
$0.228M
9.08%
0.99×
Cash and investments
19.07%
Goodwill & intangibles
18.76%
Spread over hurdle
14.00%