0.285
Revenue$M
0.796
0.785
0.799
0.798
0.809
0.804
0.822
0.816
0.820
0.839
0.292
0.72%
0.46%
13
16.20
Revenue growth%
4.29
1.93
4.33
1.64
1.21
3.81
3.61
6.07
6.47
8.79
9.52
6.07
4.05
68
22.33
Gross margin%
7.68
9.00
7.78
7.97
5.54
2.99
1.58
0.44
2.17
3.07
20.04
2.17
4.31
72
8.37
Operating margin%
14.64
12.80
11.85
11.54
12.31
13.92
15.23
14.19
12.86
10.40
9.64
13.92
12.83
14
20.71
Net margin%
21.31
20.69
21.75
24.34
24.71
22.33
20.01
19.29
20.86
19.04
21.08
20.01
21.09
81
8.167
P/E ratio (avg)x
41.32
46.18
49.96
52.02
57.26
60.20
61.73
61.90
68.62
78.76
26.81
61.90
58.73
16
35.03
EV/EBITx
22.78
25.11
28.51
30.45
33.74
34.76
33.99
37.78
39.20
40.42
30.22
37.78
33.87
19
13.07
FCF yield (avg)%
16.03
13.59
11.09
9.97
8.70
9.86
9.20
9.56
9.63
6.64
21.24
9.56
9.75
44
17.92
FCF margin%
31.71
28.92
31.65
29.94
31.44
31.77
29.95
27.94
30.01
28.26
28.39
29.95
29.98
37
1.165
FCF / Net incomex
0.908
0.928
0.948
0.990
0.928
0.977
1.004
0.925
0.851
0.787
0.115
0.925
0.928
85
3.13
ROIC%
21.19
23.31
23.87
21.45
20.89
22.39
23.48
21.31
21.43
21.17
4.76
21.43
21.44
47
4.73
Return on equity%
26.73
26.54
25.77
28.08
27.04
28.23
28.08
26.17
23.81
24.75
4.85
26.17
26.64
13
5.85
Return on assets%
24.98
25.61
25.97
27.56
29.27
26.70
25.82
24.47
25.09
24.81
8.88
25.09
25.71
41
0.41
EPS$
0.20
0.19
0.18
0.19
0.18
0.20
0.21
0.24
0.28
0.31
0.43
10.99%
4.18%
—
22.75
EPS growth%
2.87
5.63
3.83
6.13
7.85
7.66
9.04
8.58
11.01
13.17
16.74
9.04
7.76
43
0.24
Bookvalue per sh$
0.33
0.35
0.36
0.37
0.39
0.37
0.37
0.40
0.40
0.36
0.18
(1.52%)
0.21%
—
0.11
FCF per share$
0.18
0.18
0.18
0.20
0.22
0.22
0.23
0.25
0.23
0.22
0.43
(0.15%)
2.65%
—
0.27
Dividend per sh$
0.15
0.16
0.17
0.18
0.16
0.17
0.16
0.18
0.20
0.20
0.12
3.98%
3.85%
—
5.99
Div yield (avg)%
12.72
15.07
15.60
17.96
20.16
22.96
21.77
21.53
23.08
24.84
19.58
22.96
20.84
81
9.89
Payout ratio%
2.30
3.01
3.89
3.31
5.35
8.14
5.47
6.23
3.35
3.85
9.42
5.47
3.87
9
3.093
Shares (diluted)M
6.510
6.805
6.687
6.974
8.033
9.418
10.74
12.46
14.25
15.58
3.066
14.16%
10.81%
17
5.54
Buyback yield%
13.77
15.51
17.80
15.29
13.46
12.47
10.05
13.03
15.34
12.57
10.29
12.57
13.62
79
1.537
D/E ratiox
0.389
0.377
0.375
0.401
0.461
0.454
0.458
0.456
0.530
0.610
1.221
0.458
0.455
84
0.658
Enterprise value$M
0.984
1.025
1.103
1.254
1.269
1.279
1.166
1.051
1.094
1.082
0.591
(3.14%)
0.46%
6
0.746
LT debt$M
0.564
0.532
0.470
0.441
0.443
0.404
0.374
0.380
0.395
0.402
0.451
(1.92%)
(3.98%)
25
Revenue
$0.839M
0.46%
1.00×
Cost of revenue
$0.545M
0.47%
1.00×
Operating expenses
$0.167M
0.50%
1.00×
Cash and investments
17.19%
Spread over hurdle
19.33%