0.554
Revenue$M
2.215
2.250
2.396
2.513
2.621
2.739
2.829
2.909
3.066
3.124
0.604
3.57%
3.77%
30
12.31
Revenue growth%
26.69
28.64
31.48
33.31
30.89
31.57
29.46
31.25
33.16
34.56
27.55
31.57
31.36
13
23.50
Gross margin%
26.70
28.17
30.73
28.09
29.00
28.02
30.82
32.56
34.59
37.23
29.41
32.56
29.87
83
15.02
Operating margin%
8.04
6.52
3.69
0.80
1.45
2.97
5.16
6.81
9.42
11.96
5.08
6.81
5.84
53
25.48
Net margin%
21.94
23.86
22.93
21.64
20.24
19.30
16.75
19.49
20.66
22.05
16.17
19.49
21.15
19
11.34
P/E ratio (avg)x
9.369
8.560
9.601
8.933
8.703
9.089
10.04
9.734
9.061
9.860
28.46
9.734
9.229
52
26.67
EV/EBITx
26.13
26.50
28.10
24.50
26.57
27.98
28.86
29.54
26.80
23.61
30.20
27.98
26.69
34
14.28
FCF yield (avg)%
7.25
4.36
5.68
4.22
4.81
3.30
1.03
1.92
3.98
2.81
8.85
2.81
4.10
83
19.47
FCF margin%
6.11
7.31
10.16
11.00
10.00
9.79
12.52
10.51
8.57
6.84
20.28
9.79
9.89
32
0.478
FCF / Net incomex
1.452
1.322
1.349
1.323
1.234
1.146
1.129
1.168
1.164
1.093
1.285
1.146
1.201
80
17.42
ROIC%
22.06
21.59
20.69
19.79
20.62
23.37
21.10
20.57
17.69
15.24
10.57
20.57
20.66
82
15.44
Return on equity%
17.26
19.74
21.22
19.70
21.38
19.31
20.15
21.89
19.65
22.19
23.05
20.15
19.94
38
7.77
Return on assets%
25.44
25.02
25.59
27.08
24.25
24.14
24.35
24.04
24.85
23.93
18.63
24.14
24.60
92
0.12
EPS$
0.38
0.44
0.43
0.45
0.44
0.42
0.39
0.41
0.38
0.43
0.13
(0.42%)
1.72%
—
20.59
EPS growth%
4.45
5.79
8.51
11.24
9.80
9.78
10.83
8.77
6.74
7.30
26.57
8.77
8.64
63
0.08
Bookvalue per sh$
0.11
0.11
0.12
0.13
0.15
0.15
0.16
0.18
0.20
0.22
0.23
8.57%
8.23%
—
0.30
FCF per share$
0.22
0.23
0.21
0.18
0.16
0.16
0.17
0.15
0.17
0.16
0.22
(0.52%)
(4.16%)
—
0.33
Dividend per sh$
0.30
0.30
0.32
0.36
0.34
0.32
0.29
0.27
0.28
0.31
0.29
(1.75%)
0.23%
—
8.39
Div yield (avg)%
11.60
12.88
12.18
10.24
12.65
10.22
10.54
8.82
9.24
8.11
12.37
9.24
10.39
65
5.60
Payout ratio%
36.31
35.87
38.03
40.61
43.52
42.99
44.88
45.66
47.26
47.98
5.44
45.66
43.25
39
3.939
Shares (diluted)M
4.228
3.735
3.862
3.518
3.450
3.532
3.326
2.961
3.288
3.642
4.082
1.09%
(2.73%)
90
17.84
Buyback yield%
16.76
18.67
20.40
20.16
18.40
18.72
18.58
18.15
18.19
18.59
15.76
18.58
18.59
81
0.390
D/E ratiox
0.422
0.403
0.347
0.363
0.349
0.348
0.369
0.350
0.313
0.293
0.617
0.348
0.349
26
0.440
Enterprise value$M
1.360
1.218
1.297
1.163
1.206
1.144
1.095
0.952
0.824
0.790
1.443
(8.10%)
(6.26%)
14
2.577
LT debt$M
3.650
4.146
4.303
5.030
6.077
6.219
6.920
8.301
8.235
8.259
0.190
6.33%
8.37%
25
Revenue
$3.124M
3.77%
1.00×
Cost of revenue
$1.763M
3.57%
0.98×
Operating expenses
$0.725M
3.84%
1.01×
Cash and investments
19.28%
Goodwill & intangibles
17.69%
Spread over hurdle
21.14%