5.072
Revenue$M
3.559
3.847
4.157
4.535
4.870
5.238
5.605
6.107
6.497
7.055
5.199
7.69%
7.80%
68
17.30
Revenue growth%
4.79
2.49
0.40
0.40
1.37
4.25
1.86
3.24
3.65
3.92
26.78
3.65
2.86
35
9.27
Gross margin%
10.31
11.64
12.66
10.55
12.17
9.25
8.17
10.74
10.16
12.26
28.76
10.16
10.64
56
23.14
Operating margin%
8.58
11.38
11.59
8.72
6.91
8.80
8.06
8.96
7.99
10.20
17.18
8.80
8.76
51
5.73
Net margin%
16.37
13.96
16.45
19.26
21.58
22.11
21.22
21.86
22.01
19.46
29.23
21.86
20.34
12
24.75
P/E ratio (avg)x
39.04
39.46
39.82
40.18
42.45
48.70
54.28
58.90
68.52
75.12
22.63
58.90
45.58
84
28.41
EV/EBITx
30.58
35.59
33.69
34.66
36.13
40.16
42.37
46.90
49.35
52.60
23.13
46.90
38.14
60
2.33
FCF yield (avg)%
20.69
18.55
17.86
17.74
18.61
21.58
21.74
22.56
21.73
24.13
2.06
21.74
21.13
85
16.95
FCF margin%
15.48
16.31
17.26
17.55
16.09
13.47
14.55
14.88
14.25
17.23
20.69
14.55
15.78
90
1.056
FCF / Net incomex
0.541
0.620
0.720
0.843
0.949
1.039
1.188
1.223
1.317
1.562
0.485
1.223
0.994
43
27.94
ROIC%
22.70
22.82
25.26
27.59
27.01
28.43
29.81
31.46
30.37
30.70
28.85
30.37
28.01
23
7.74
Return on equity%
17.76
18.66
19.98
19.96
19.58
20.88
18.05
16.45
14.49
11.97
12.79
16.45
18.35
12
23.33
Return on assets%
6.68
5.40
4.93
5.46
3.71
5.91
4.52
7.41
9.26
8.90
25.93
7.41
5.68
46
0.02
EPS$
0.10
0.10
0.10
0.11
0.11
0.10
0.11
0.09
0.08
0.08
0.02
(5.55%)
(1.55%)
—
16.13
EPS growth%
27.40
28.32
28.61
29.38
31.07
32.92
33.55
31.86
32.17
32.28
9.93
32.28
31.47
73
0.04
Bookvalue per sh$
0.04
0.04
0.05
0.05
0.05
0.06
0.06
0.07
0.07
0.08
0.02
9.35%
7.56%
—
0.11
FCF per share$
0.12
0.15
0.16
0.18
0.19
0.20
0.21
0.20
0.23
0.23
0.04
4.51%
6.66%
—
0.04
Dividend per sh$
0.07
0.07
0.07
0.08
0.09
0.10
0.10
0.10
0.10
0.11
0.07
5.06%
5.55%
—
23.18
Div yield (avg)%
20.50
19.50
18.84
20.96
20.29
17.31
17.75
17.30
16.39
14.17
28.33
17.30
18.30
17
18.82
Payout ratio%
25.22
26.48
23.69
22.17
21.90
19.83
21.91
20.32
23.12
25.74
17.67
21.91
22.65
23
16.76
Shares (diluted)M
25.68
25.99
28.15
33.43
35.69
37.39
41.48
41.55
47.17
47.87
17.05
6.05%
7.68%
71
8.30
Buyback yield%
23.44
26.08
23.36
24.34
26.42
28.40
28.48
26.65
28.29
30.36
13.21
28.40
26.54
50
1.230
D/E ratiox
1.533
1.809
1.876
1.907
2.175
2.079
2.465
2.627
2.766
2.645
1.266
2.627
2.127
72
1.552
Enterprise value$M
1.874
2.098
2.275
2.242
2.307
2.562
2.717
2.755
2.719
2.750
6.004
3.57%
4.48%
29
3.355
LT debt$M
1.919
1.695
1.533
1.455
1.276
1.269
1.195
1.253
1.164
1.179
3.339
(1.56%)
(5.66%)
62
Revenue
$7.055M
7.80%
1.00×
Cost of revenue
$4.269M
7.74%
0.99×
Operating expenses
$1.243M
7.90%
1.01×
Cash and investments
16.34%
Spread over hurdle
37.31%