0.342
Revenue$M
0.656
0.691
0.731
0.781
0.833
0.890
0.962
1.019
1.102
1.180
0.363
7.21%
6.71%
81
20.92
Revenue growth%
7.43
5.34
8.22
10.58
9.85
11.23
10.76
8.45
5.66
3.10
6.70
8.45
8.34
31
27.60
Gross margin%
18.40
17.75
20.45
18.69
16.00
13.02
15.74
17.42
19.14
18.70
18.37
17.42
18.08
77
28.47
Operating margin%
13.75
16.50
19.47
16.80
14.64
14.01
11.34
8.62
9.04
10.13
16.48
10.13
13.88
59
22.35
Net margin%
22.98
21.04
23.94
24.95
25.90
24.43
26.07
25.06
25.87
25.58
14.88
25.58
25.00
23
8.024
P/E ratio (avg)x
20.12
22.42
24.65
23.48
23.38
22.06
24.04
21.48
19.80
19.18
11.91
21.48
22.24
61
23.57
EV/EBITx
40.07
47.88
56.29
63.42
65.85
71.32
80.16
80.86
90.96
104.4
8.010
80.86
68.58
13
22.68
FCF yield (avg)%
29.28
27.59
27.70
29.24
28.42
29.67
29.67
29.78
29.72
29.80
20.64
29.72
29.47
55
12.53
FCF margin%
3.28
1.34
0.40
1.67
0.71
0.40
1.73
1.52
1.10
1.15
27.47
1.15
1.24
47
0.950
FCF / Net incomex
1.881
1.891
1.822
1.811
1.911
2.089
2.317
2.353
2.395
2.309
0.787
2.317
2.000
75
17.45
ROIC%
26.25
26.01
23.16
21.30
20.18
22.21
20.84
17.95
20.17
22.50
14.11
20.84
21.75
81
17.38
Return on equity%
21.30
20.12
18.99
21.77
23.61
25.63
25.42
24.26
22.88
19.89
21.37
24.26
22.33
30
20.27
Return on assets%
10.81
12.35
13.76
13.47
15.98
15.40
14.86
15.84
18.44
17.05
28.96
15.84
15.13
66
0.10
EPS$
0.13
0.12
0.13
0.11
0.12
0.11
0.11
0.12
0.11
0.10
0.11
(2.44%)
(2.55%)
—
10.02
EPS growth%
13.67
15.64
15.02
13.19
10.97
11.53
8.65
6.94
5.91
8.08
27.65
8.08
11.25
89
0.22
Bookvalue per sh$
0.22
0.26
0.28
0.31
0.35
0.38
0.46
0.53
0.60
0.66
0.08
13.22%
12.10%
—
0.24
FCF per share$
0.07
0.08
0.07
0.08
0.09
0.08
0.09
0.10
0.10
0.11
0.25
5.49%
5.93%
—
0.19
Dividend per sh$
0.22
0.24
0.23
0.26
0.30
0.35
0.37
0.40
0.42
0.50
0.05
10.59%
9.47%
—
8.36
Div yield (avg)%
11.82
9.87
9.93
7.06
5.99
6.52
4.86
7.49
7.36
9.41
18.90
7.36
7.43
9
6.92
Payout ratio%
1.25
1.24
1.34
0.40
0.40
0.45
0.40
2.82
2.56
4.07
29.38
2.56
1.25
62
2.691
Shares (diluted)M
3.329
3.512
3.462
3.515
3.713
4.109
4.479
5.278
5.855
6.268
2.649
11.04%
6.60%
56
21.21
Buyback yield%
10.48
9.27
12.07
9.71
8.52
11.52
13.68
13.08
11.01
10.52
11.52
11.52
10.76
69
0.265
D/E ratiox
2.749
3.046
3.637
3.509
3.749
4.253
4.253
4.434
4.566
5.411
0.161
4.434
4.001
89
0.107
Enterprise value$M
0.144
0.142
0.148
0.163
0.175
0.179
0.166
0.185
0.200
0.212
0.446
3.93%
4.02%
5
0.746
LT debt$M
0.440
0.416
0.417
0.404
0.443
0.485
0.514
0.534
0.517
0.581
0.378
5.57%
2.83%
67
Revenue
$1.180M
6.71%
1.00×
Cost of revenue
$0.702M
6.70%
1.00×
Operating expenses
$0.250M
6.05%
0.94×
Goodwill & intangibles
18.39%
Cash and investments
16.05%
Spread over hurdle
(0.95%)