0.254
Revenue$M
0.308
0.322
0.339
0.361
0.386
0.400
0.431
0.462
0.484
0.518
0.277
6.04%
5.92%
88
21.62
Revenue growth%
10.37
7.58
6.16
4.80
7.21
6.47
5.41
7.27
8.26
6.66
24.42
6.66
6.93
80
27.93
Gross margin%
5.40
3.61
4.70
5.53
5.64
5.24
4.84
3.17
6.12
6.20
24.85
5.24
5.32
87
7.21
Operating margin%
12.66
11.26
13.60
16.47
16.06
15.89
14.66
13.01
13.11
10.50
20.20
13.11
13.35
50
9.85
Net margin%
23.57
26.23
26.17
23.36
22.41
20.32
19.18
19.31
17.92
18.68
7.35
19.18
21.36
62
29.58
P/E ratio (avg)x
45.62
45.02
42.69
45.47
44.84
43.37
50.99
55.19
59.82
67.76
10.50
55.19
45.55
37
13.06
EV/EBITx
12.85
14.13
14.58
16.04
15.73
16.43
14.75
14.48
13.82
14.82
10.49
14.75
14.66
54
8.37
FCF yield (avg)%
15.57
14.89
14.70
16.82
18.09
15.30
16.23
17.74
20.60
20.71
4.02
17.74
16.52
22
26.68
FCF margin%
15.45
17.32
15.26
12.34
12.63
14.40
17.36
14.97
12.61
10.57
17.83
14.40
14.69
94
0.177
FCF / Net incomex
0.938
1.025
1.060
1.099
0.996
0.909
0.806
0.746
0.662
0.708
0.829
0.746
0.924
48
4.39
ROIC%
22.43
22.40
21.22
20.98
19.01
20.81
18.57
18.77
16.77
14.66
10.31
18.57
19.91
76
15.80
Return on equity%
5.10
3.41
1.94
0.40
0.40
2.09
0.80
0.40
0.40
0.40
8.13
0.40
0.60
25
26.65
Return on assets%
17.95
15.01
17.91
16.10
18.11
19.42
22.17
19.82
18.35
20.13
10.00
19.82
18.23
62
0.72
EPS$
0.98
1.00
0.97
1.13
1.29
1.29
1.43
1.37
1.36
1.52
0.80
3.36%
3.94%
—
24.29
EPS growth%
12.17
13.44
13.21
12.76
13.55
14.63
14.68
12.65
11.91
10.92
26.64
12.65
12.99
21
0.22
Bookvalue per sh$
0.95
1.10
1.14
1.34
1.48
1.45
1.70
1.85
1.94
1.88
0.33
4.88%
8.47%
—
0.51
FCF per share$
0.38
0.34
0.38
0.37
0.40
0.41
0.36
0.40
0.40
0.39
0.18
(0.89%)
0.32%
—
0.45
Dividend per sh$
0.20
0.18
0.17
0.16
0.16
0.18
0.18
0.17
0.15
0.13
0.23
(4.87%)
(5.07%)
—
18.74
Div yield (avg)%
26.12
29.01
26.03
25.09
24.28
26.44
28.06
25.48
25.27
26.41
10.04
26.41
26.07
19
26.97
Payout ratio%
22.36
20.27
20.33
19.04
19.87
17.97
18.89
21.82
23.68
25.28
25.36
21.82
20.30
54
0.478
Shares (diluted)M
0.490
0.461
0.424
0.389
0.431
0.442
0.413
0.423
0.426
0.435
0.489
0.21%
(1.21%)
68
2.81
Buyback yield%
24.87
26.16
24.22
23.09
21.97
19.33
19.92
21.62
21.07
22.48
23.24
21.07
22.22
56
1.134
D/E ratiox
0.279
0.315
0.350
0.398
0.450
0.490
0.556
0.610
0.584
0.603
0.561
0.584
0.470
64
0.213
Enterprise value$M
0.110
0.118
0.110
0.107
0.110
0.112
0.117
0.114
0.110
0.109
0.313
(0.13%)
(1.64%)
73
0.230
LT debt$M
0.132
0.150
0.155
0.150
0.167
0.152
0.164
0.173
0.158
0.170
0.357
0.41%
2.36%
81
Revenue
$0.518M
5.92%
1.00×
Cost of revenue
$0.271M
5.83%
0.99×
Operating expenses
$0.073M
5.94%
1.00×
Property and equipment
19.80%
Cash and investments
18.10%
Spread over hurdle
12.90%