0.443
Revenue$M
1.032
1.081
1.094
1.102
1.161
1.217
1.229
1.283
1.337
1.399
0.482
3.80%
3.56%
67
16.58
Revenue growth%
9.85
9.97
12.35
11.44
12.45
14.11
12.49
12.06
9.87
7.98
13.59
12.06
11.75
91
21.79
Gross margin%
2.76
0.40
0.40
0.40
0.40
0.58
2.02
0.40
1.60
1.40
12.51
1.40
0.49
50
28.68
Operating margin%
3.96
5.89
5.56
5.52
3.81
2.04
2.85
1.16
1.38
1.39
10.77
1.39
3.33
48
18.65
Net margin%
13.76
16.17
15.35
16.35
15.01
16.20
14.79
14.08
16.62
18.72
23.69
16.20
15.76
22
18.52
P/E ratio (avg)x
13.14
14.23
15.43
14.74
14.30
14.50
15.51
17.18
16.89
16.90
18.27
16.89
15.09
93
34.06
EV/EBITx
19.74
21.45
19.69
18.63
20.06
20.27
20.66
22.73
21.34
19.57
28.74
20.66
20.17
9
15.58
FCF yield (avg)%
24.29
25.97
28.63
28.78
31.73
30.42
30.09
32.28
29.64
32.06
22.33
30.42
29.87
77
5.98
FCF margin%
22.57
25.17
23.61
23.47
23.99
26.42
29.08
31.52
32.50
33.79
23.98
31.52
25.79
69
0.645
FCF / Net incomex
2.440
2.510
2.485
2.643
2.977
2.822
2.940
2.855
2.796
2.921
1.780
2.855
2.809
65
4.42
ROIC%
15.03
12.10
13.64
15.86
17.90
17.22
17.43
15.64
16.90
17.52
22.47
17.22
16.38
66
14.29
Return on equity%
2.85
1.88
3.91
4.48
1.82
2.88
1.25
0.40
1.37
0.40
2.70
1.25
1.85
34
27.52
Return on assets%
20.55
21.59
20.09
22.65
22.77
19.80
22.29
23.66
21.91
19.07
26.89
21.91
21.75
91
0.11
EPS$
0.20
0.20
0.21
0.22
0.24
0.21
0.20
0.20
0.19
0.17
0.11
(6.32%)
(1.02%)
—
16.87
EPS growth%
18.79
21.14
19.37
20.70
22.27
20.30
18.52
16.12
16.44
17.78
6.96
17.78
19.08
34
0.22
Bookvalue per sh$
0.16
0.16
0.17
0.20
0.21
0.21
0.21
0.24
0.27
0.30
0.07
7.14%
8.12%
—
0.09
FCF per share$
0.31
0.31
0.33
0.38
0.41
0.38
0.43
0.48
0.51
0.50
0.20
4.27%
5.95%
—
0.06
Dividend per sh$
0.11
0.12
0.11
0.11
0.10
0.10
0.10
0.10
0.10
0.10
0.21
(0.79%)
(1.29%)
—
11.37
Div yield (avg)%
24.65
24.44
25.57
25.92
27.00
26.88
25.93
25.48
27.13
29.60
12.74
26.88
25.92
81
19.96
Payout ratio%
3.72
3.47
2.92
1.80
4.15
3.38
1.17
0.40
2.14
1.33
23.81
1.33
2.53
93
1.901
Shares (diluted)M
2.439
2.344
2.647
3.118
3.532
4.121
4.450
4.763
4.722
4.978
1.846
7.11%
7.62%
37
4.97
Buyback yield%
29.66
32.64
30.06
31.53
34.34
33.37
32.67
30.41
31.02
31.46
13.67
31.46
31.49
92
0.487
D/E ratiox
0.160
0.165
0.161
0.170
0.170
0.149
0.133
0.137
0.143
0.132
0.135
0.137
0.155
95
0.713
Enterprise value$M
1.177
1.173
1.239
1.488
1.733
2.093
2.486
2.957
3.331
3.506
0.950
15.13%
12.23%
7
0.633
LT debt$M
0.542
0.496
0.467
0.420
0.455
0.394
0.384
0.401
0.437
0.425
0.820
(1.36%)
(2.08%)
57
Revenue
$1.399M
3.56%
1.00×
Cost of revenue
$0.818M
3.59%
1.00×
Operating expenses
$0.247M
3.47%
0.99×
Cash and investments
16.94%
Spread over hurdle
36.74%