0.575
Revenue$M
1.046
1.069
1.129
1.187
1.220
1.272
1.304
1.341
1.360
1.376
0.597
2.43%
3.26%
46
15.92
Revenue growth%
6.24
7.68
8.00
6.10
4.32
6.69
7.74
6.00
8.73
9.86
29.07
7.74
7.18
26
23.46
Gross margin%
29.84
28.26
26.78
26.90
28.58
28.55
29.05
30.69
28.13
29.61
19.94
29.05
28.57
83
26.65
Operating margin%
14.25
17.12
15.59
15.14
14.71
11.77
9.68
9.95
8.44
6.85
7.92
9.68
13.01
80
4.92
Net margin%
5.90
6.86
8.78
9.39
8.56
5.67
7.56
5.31
2.65
0.40
14.02
5.31
6.38
26
30.26
P/E ratio (avg)x
16.97
15.67
17.06
16.25
17.87
18.19
16.64
15.05
16.40
18.51
24.90
16.64
16.81
67
9.758
EV/EBITx
20.11
22.11
24.47
25.56
29.31
34.26
33.09
31.89
35.19
34.91
7.702
34.26
30.60
58
16.06
FCF yield (avg)%
30.00
32.69
32.51
31.03
30.89
30.25
31.67
30.16
31.57
34.24
5.42
31.57
31.30
26
28.00
FCF margin%
25.22
24.23
24.75
25.29
22.31
23.20
25.45
24.81
24.96
27.75
3.99
24.96
24.88
15
1.332
FCF / Net incomex
0.200
0.172
0.148
0.127
0.118
0.127
0.128
0.111
0.097
0.106
1.043
0.111
0.127
11
23.15
ROIC%
13.87
14.44
13.83
15.75
18.59
18.45
17.15
18.78
21.30
22.71
21.21
18.78
17.80
62
25.97
Return on equity%
7.86
9.20
11.66
12.22
14.86
16.28
14.21
16.08
18.80
19.58
26.33
16.28
14.54
56
12.45
Return on assets%
9.13
7.37
6.57
5.93
6.79
6.53
5.02
7.00
7.97
7.88
19.23
7.00
6.89
67
0.14
EPS$
0.21
0.25
0.24
0.26
0.25
0.28
0.28
0.32
0.31
0.34
0.15
6.74%
4.42%
—
25.02
EPS growth%
18.68
17.16
15.37
16.38
13.51
10.76
11.91
9.57
10.27
11.34
16.46
10.76
12.71
18
0.19
Bookvalue per sh$
0.17
0.18
0.18
0.18
0.20
0.23
0.24
0.22
0.23
0.26
0.07
4.96%
3.65%
—
0.18
FCF per share$
0.21
0.21
0.22
0.22
0.20
0.17
0.18
0.19
0.20
0.18
0.07
(1.29%)
(0.75%)
—
0.22
Dividend per sh$
0.16
0.16
0.15
0.14
0.16
0.14
0.16
0.15
0.14
0.14
0.23
(2.44%)
(0.78%)
—
8.06
Div yield (avg)%
22.69
23.00
25.91
26.88
23.89
21.79
23.12
23.37
21.56
21.56
16.89
21.79
23.06
58
2.77
Payout ratio%
34.98
34.52
35.12
33.83
32.36
34.07
36.97
36.09
35.96
33.67
4.98
35.96
34.75
92
4.393
Shares (diluted)M
6.318
6.429
6.377
6.073
6.647
6.493
6.375
6.554
6.122
6.595
4.481
(0.15%)
1.69%
14
28.40
Buyback yield%
6.62
8.89
10.07
7.32
5.29
7.10
6.59
8.27
8.97
11.06
18.45
8.27
7.79
83
1.311
D/E ratiox
0.993
1.055
1.112
1.170
1.256
1.138
1.069
0.980
0.947
0.926
1.472
0.980
1.062
42
1.225
Enterprise value$M
0.214
0.207
0.199
0.205
0.203
0.216
0.222
0.219
0.234
0.226
0.310
2.19%
1.51%
50
0.345
LT debt$M
1.120
1.189
1.400
1.329
1.437
1.378
1.535
1.725
1.854
1.966
1.073
6.48%
5.26%
38
Revenue
$1.376M
3.26%
1.00×
Cost of revenue
$0.961M
3.51%
1.02×
Operating expenses
$0.312M
3.21%
0.99×
Cash and investments
16.08%
Spread over hurdle
(6.75%)