1.822
Revenue$M
5.924
6.329
6.797
7.440
8.080
8.731
9.513
10.07
10.81
11.76
1.944
7.80%
7.66%
68
20.33
Revenue growth%
10.88
11.26
12.83
12.23
10.56
9.68
9.70
7.98
5.80
5.90
11.26
7.98
10.13
32
16.51
Gross margin%
10.66
11.64
10.34
8.62
11.55
8.82
6.97
6.42
9.32
11.94
19.11
8.82
9.83
27
23.21
Operating margin%
23.08
21.32
23.26
22.97
22.36
19.48
18.88
18.48
17.92
19.77
6.90
18.88
20.54
52
14.48
Net margin%
17.93
20.24
20.98
23.24
23.91
23.58
23.32
24.10
21.34
22.15
14.94
23.32
22.70
39
35.44
P/E ratio (avg)x
29.50
29.62
27.29
28.36
30.41
32.69
36.18
33.34
35.24
38.62
7.174
35.24
31.55
38
8.828
EV/EBITx
9.592
8.577
9.032
9.518
8.067
7.662
6.710
6.006
5.539
5.829
21.73
6.006
7.865
80
8.82
FCF yield (avg)%
9.83
7.66
9.70
10.64
9.32
9.67
12.12
12.27
11.66
13.57
25.04
12.12
10.24
64
13.94
FCF margin%
20.03
19.86
17.56
14.61
11.97
13.02
13.27
11.30
9.42
8.45
20.48
11.30
13.14
34
0.865
FCF / Net incomex
0.142
0.128
0.129
0.138
0.150
0.158
0.165
0.157
0.155
0.163
0.902
0.158
0.153
12
17.53
ROIC%
9.82
9.30
10.04
12.75
13.05
14.44
12.22
13.85
11.09
10.22
25.66
12.22
11.65
41
9.27
Return on equity%
0.40
0.40
0.40
1.55
0.40
0.40
0.40
0.40
0.40
2.27
7.74
0.40
0.40
33
14.85
Return on assets%
26.12
28.37
30.55
32.40
33.41
32.43
33.29
33.91
31.39
33.28
26.32
33.28
32.41
33
0.17
EPS$
0.12
0.13
0.13
0.13
0.16
0.18
0.19
0.19
0.23
0.25
0.18
10.08%
9.16%
—
25.56
EPS growth%
14.07
11.46
13.55
11.45
11.95
12.27
13.68
15.65
15.25
14.09
16.23
14.09
13.62
42
0.04
Bookvalue per sh$
0.10
0.10
0.11
0.11
0.12
0.14
0.16
0.18
0.18
0.16
0.06
4.87%
4.67%
—
0.16
FCF per share$
0.19
0.18
0.20
0.22
0.24
0.28
0.29
0.27
0.29
0.31
0.10
5.01%
5.19%
—
0.08
Dividend per sh$
0.16
0.16
0.18
0.18
0.18
0.21
0.21
0.23
0.23
0.25
0.08
6.84%
5.64%
—
10.01
Div yield (avg)%
15.76
15.10
16.52
14.69
12.47
12.67
13.95
15.54
18.24
19.02
19.85
15.54
15.32
18
30.00
Payout ratio%
17.57
18.48
17.77
18.76
20.39
19.48
18.32
16.61
18.75
21.08
19.82
18.75
18.61
79
19.85
Shares (diluted)M
27.59
30.48
29.60
33.72
35.37
35.29
36.70
34.13
34.87
36.56
19.65
0.66%
4.16%
54
29.82
Buyback yield%
18.95
21.28
22.43
19.55
17.41
18.54
15.79
13.24
11.57
12.99
11.10
13.24
17.98
84
0.768
D/E ratiox
0.687
0.695
0.645
0.581
0.585
0.580
0.599
0.643
0.679
0.661
1.669
0.643
0.644
28
5.426
Enterprise value$M
1.843
1.590
1.526
1.514
1.590
1.407
1.221
1.046
1.110
1.147
7.748
(6.33%)
(4.98%)
94
9.618
LT debt$M
2.421
2.416
2.257
2.468
2.489
2.266
2.173
2.300
2.424
2.619
0.526
1.02%
1.31%
9
Revenue
$11.76M
7.66%
1.00×
Cost of revenue
$8.233M
7.66%
1.00×
Operating expenses
$1.996M
7.77%
1.01×
Cash and investments
17.78%
Spread over hurdle
11.45%