1.648
Revenue$M
1.743
1.754
1.799
1.842
1.859
1.861
1.898
1.935
1.943
1.816
1.923
1.07%
1.67%
80
11.72
Revenue growth%
10.23
7.61
6.59
9.51
10.85
7.89
9.58
7.46
10.04
10.38
21.05
9.58
9.54
18
20.89
Gross margin%
15.87
13.75
14.72
12.52
13.35
10.52
8.98
11.47
12.34
25.53
26.20
11.47
12.93
61
10.07
Operating margin%
7.99
6.68
6.65
6.06
7.71
7.84
10.55
7.86
6.53
24.27
5.46
7.84
7.78
21
13.17
Net margin%
29.05
31.28
29.80
28.11
28.15
30.43
29.65
30.53
28.26
5.17
8.62
29.65
29.72
38
36.44
P/E ratio (avg)x
13.84
14.87
15.70
14.90
15.06
16.69
19.40
20.36
24.01
19.52
26.79
19.40
15.38
76
30.69
EV/EBITx
18.67
20.28
22.47
21.34
20.14
20.11
22.81
25.00
23.48
20.96
23.02
22.81
20.81
16
11.15
FCF yield (avg)%
28.21
27.86
28.58
29.66
29.24
30.77
31.33
29.57
28.43
2.33
9.57
29.57
28.91
46
21.67
FCF margin%
7.60
7.57
5.73
3.21
0.96
1.98
3.79
5.50
4.13
25.56
15.27
3.79
4.78
30
0.999
FCF / Net incomex
1.183
1.323
1.314
1.339
1.388
1.428
1.384
1.546
1.713
1.189
0.571
1.428
1.361
7
10.38
ROIC%
24.92
26.11
27.86
27.73
27.74
26.20
28.98
26.28
27.31
12.67
17.94
27.31
26.80
88
3.53
Return on equity%
8.00
7.27
7.95
8.43
7.19
5.35
4.14
3.57
5.65
22.79
20.43
5.35
7.23
51
4.16
Return on assets%
27.35
28.23
26.15
26.17
23.33
24.17
21.52
18.89
19.80
9.31
24.28
21.52
25.16
78
0.12
EPS$
0.18
0.20
0.20
0.20
0.21
0.23
0.21
0.20
0.19
0.13
0.15
(1.84%)
0.28%
—
7.49
EPS growth%
27.50
29.68
30.17
28.83
28.74
29.97
28.55
30.38
27.48
12.86
3.98
28.74
28.79
68
0.22
Bookvalue per sh$
0.24
0.24
0.27
0.27
0.27
0.29
0.27
0.28
0.28
0.18
0.04
0.12%
1.57%
—
0.04
FCF per share$
0.06
0.06
0.07
0.06
0.07
0.08
0.09
0.09
0.09
0.11
0.16
7.04%
4.84%
—
0.10
Dividend per sh$
0.12
0.14
0.14
0.14
0.15
0.15
0.16
0.17
0.19
0.03
0.16
6.85%
6.32%
—
11.31
Div yield (avg)%
32.44
29.89
28.36
30.47
31.01
33.31
34.44
36.15
33.58
18.51
17.52
33.58
32.57
32
7.38
Payout ratio%
13.00
13.03
10.08
9.90
9.99
8.75
11.62
11.80
9.50
24.06
8.05
9.99
10.18
29
7.962
Shares (diluted)M
10.71
10.22
10.89
10.76
10.38
10.61
10.33
10.49
11.90
8.035
7.780
2.03%
1.83%
66
17.36
Buyback yield%
3.11
2.20
1.31
2.35
0.47
2.91
5.62
7.29
4.75
10.72
12.88
4.75
2.63
88
1.279
D/E ratiox
1.107
0.953
0.893
0.966
1.049
1.008
0.959
0.844
0.842
1.514
1.477
0.959
0.963
7
0.920
Enterprise value$M
0.443
0.523
0.509
0.581
0.561
0.549
0.612
0.723
0.731
1.307
0.232
4.69%
6.90%
26
1.287
LT debt$M
0.230
0.261
0.251
0.251
0.277
0.307
0.305
0.354
0.347
1.018
0.884
6.69%
4.59%
64
Revenue
$1.943M
1.67%
1.00×
Cost of revenue
$0.976M
1.70%
1.00×
Operating expenses
$0.473M
1.85%
1.02×
Cash and investments
15.76%
Spread over hurdle
20.78%