0.444
Revenue$M
1.875
1.957
2.049
2.143
2.314
2.491
2.706
2.864
2.996
3.181
0.471
6.57%
6.07%
69
29.84
Revenue growth%
10.04
12.95
10.85
13.27
13.70
14.62
16.72
19.26
20.64
17.95
10.64
17.95
14.16
93
26.63
Gross margin%
8.71
5.86
6.89
5.97
3.79
3.89
2.69
0.86
2.95
3.02
6.20
2.95
3.84
66
3.91
Operating margin%
12.47
13.10
11.96
13.95
11.32
10.62
7.72
8.35
11.10
8.27
28.53
8.35
11.21
65
14.17
Net margin%
23.36
24.15
22.01
20.00
22.64
23.68
26.35
28.63
27.87
27.92
17.29
27.87
23.92
64
14.14
P/E ratio (avg)x
45.95
40.58
41.55
41.57
37.41
39.07
36.09
36.95
36.21
31.89
20.12
36.21
38.24
40
30.46
EV/EBITx
47.51
48.40
52.30
58.16
62.66
73.01
85.22
95.29
101.0
102.5
14.91
95.29
67.84
23
3.44
FCF yield (avg)%
11.82
14.02
12.68
14.90
12.63
13.03
15.22
12.30
14.39
12.11
16.89
13.03
12.86
95
29.22
FCF margin%
16.58
15.31
14.67
14.76
14.60
15.28
17.71
18.10
18.04
21.01
4.79
18.04
15.94
36
1.112
FCF / Net incomex
0.859
0.841
0.860
0.938
0.886
0.963
1.058
1.066
1.138
1.169
0.446
1.066
0.951
20
17.21
ROIC%
20.96
21.88
20.62
21.37
20.12
21.12
18.48
20.08
22.76
20.07
7.19
20.08
20.79
57
11.67
Return on equity%
17.68
20.24
19.28
16.31
14.85
13.02
10.30
7.51
10.06
9.50
24.04
10.06
13.94
82
7.52
Return on assets%
25.85
28.85
29.17
30.52
27.55
25.95
28.69
25.87
26.85
24.33
4.48
25.95
27.20
69
0.44
EPS$
0.54
0.57
0.64
0.73
0.74
0.75
0.81
0.82
0.85
0.84
0.47
2.52%
5.25%
—
23.36
EPS growth%
7.17
7.75
10.24
12.53
11.60
13.95
13.86
14.87
13.95
14.39
24.63
13.95
13.20
80
0.44
Bookvalue per sh$
0.13
0.14
0.15
0.15
0.15
0.14
0.15
0.14
0.14
0.14
0.38
(1.89%)
(0.21%)
—
0.34
FCF per share$
0.17
0.16
0.17
0.16
0.17
0.16
0.15
0.14
0.15
0.16
0.36
(0.18%)
(0.06%)
—
0.07
Dividend per sh$
0.19
0.22
0.22
0.25
0.26
0.26
0.31
0.32
0.34
0.35
0.27
5.82%
7.19%
—
27.48
Div yield (avg)%
21.24
19.84
22.06
21.87
19.96
20.22
21.79
21.51
23.10
20.99
4.46
21.51
21.38
8
10.58
Payout ratio%
17.26
17.83
15.41
12.62
15.39
18.19
17.74
17.39
17.96
20.39
10.89
17.96
17.57
28
3.171
Shares (diluted)M
4.484
4.698
5.245
5.184
5.726
6.410
7.321
7.237
8.008
8.806
3.223
8.99%
8.40%
32
3.34
Buyback yield%
13.04
10.69
10.41
12.86
10.27
11.13
9.99
11.26
8.82
6.57
5.43
9.99
10.55
51
0.930
D/E ratiox
0.916
0.864
0.899
0.984
0.945
0.948
0.959
1.043
1.050
1.139
1.723
1.043
0.954
61
0.811
Enterprise value$M
0.223
0.228
0.267
0.284
0.327
0.338
0.359
0.396
0.456
0.538
1.596
10.47%
10.34%
6
0.465
LT debt$M
2.077
2.077
2.329
2.483
2.527
2.916
3.244
3.634
4.129
4.325
2.440
11.35%
8.01%
69
Revenue
$3.181M
6.07%
1.00×
Cost of revenue
$1.448M
6.07%
1.00×
Operating expenses
$0.772M
6.13%
1.01×