0.677
Revenue$M
1.211
1.209
1.232
1.240
1.229
1.258
1.248
1.284
1.301
1.295
0.736
1.05%
0.54%
77
25.12
Revenue growth%
10.15
11.55
14.47
17.42
17.47
15.24
17.73
16.96
14.54
16.63
22.03
16.63
15.93
23
2.78
Gross margin%
27.81
28.62
29.58
27.85
26.76
29.23
32.17
34.28
33.63
36.31
20.58
33.63
29.40
78
9.67
Operating margin%
22.13
22.83
25.06
22.75
21.98
23.62
25.58
24.81
27.13
27.96
16.79
25.58
24.22
94
20.15
Net margin%
4.81
3.12
3.16
1.46
1.55
1.06
2.75
0.63
0.40
0.40
21.23
0.63
1.51
87
13.58
P/E ratio (avg)x
31.41
32.29
35.65
40.75
41.96
42.17
49.38
47.01
54.81
63.90
23.19
49.38
42.07
92
32.16
EV/EBITx
7.701
8.130
7.764
8.410
8.885
9.371
9.356
8.959
9.765
9.157
7.199
9.356
8.922
18
12.62
FCF yield (avg)%
15.37
12.58
9.73
11.25
11.17
11.45
11.77
11.58
10.90
8.89
16.79
11.45
11.35
69
16.87
FCF margin%
20.15
20.35
23.21
20.48
19.16
21.21
20.40
23.19
20.50
18.33
20.55
20.50
20.44
18
0.519
FCF / Net incomex
1.732
1.651
1.744
1.693
1.926
1.849
1.791
1.797
1.948
2.195
0.657
1.849
1.794
14
17.85
ROIC%
10.75
7.99
9.40
6.83
6.69
4.57
3.82
2.07
1.57
0.40
21.54
2.07
5.63
94
26.34
Return on equity%
27.59
25.89
24.98
24.74
23.69
20.81
21.54
20.08
19.24
21.46
22.47
20.81
22.61
44
15.14
Return on assets%
28.98
28.01
28.37
30.45
31.95
29.03
30.45
32.37
32.87
31.10
23.25
31.10
30.45
71
0.12
EPS$
0.21
0.22
0.20
0.18
0.18
0.19
0.19
0.19
0.19
0.18
0.12
0.61%
(1.14%)
—
8.00
EPS growth%
8.47
9.01
7.35
8.89
11.40
9.55
9.58
11.81
14.51
12.09
25.29
11.81
9.57
16
0.17
Bookvalue per sh$
0.16
0.15
0.14
0.14
0.15
0.14
0.14
0.12
0.11
0.10
0.20
(7.32%)
(4.02%)
—
0.04
FCF per share$
0.20
0.24
0.24
0.23
0.26
0.30
0.35
0.35
0.34
0.40
0.20
8.52%
7.23%
—
0.12
Dividend per sh$
0.47
0.45
0.46
0.46
0.48
0.50
0.50
0.48
0.48
0.49
0.08
0.59%
2.20%
—
6.95
Div yield (avg)%
8.10
10.25
9.46
11.32
9.26
6.88
5.82
5.29
4.25
3.57
5.50
5.29
7.49
51
15.62
Payout ratio%
10.70
12.36
12.75
10.31
11.78
10.43
10.59
12.21
14.91
16.52
8.01
12.21
12.00
28
5.270
Shares (diluted)M
6.507
7.119
7.254
7.158
8.566
8.547
10.14
10.50
11.69
12.99
5.162
8.68%
8.19%
20
13.66
Buyback yield%
15.86
17.32
15.99
14.54
15.29
16.65
18.77
20.37
18.00
16.84
24.85
18.00
16.74
53
0.840
D/E ratiox
2.540
2.491
2.818
3.165
3.428
4.116
4.526
5.463
5.349
6.414
0.909
5.349
3.772
81
0.704
Enterprise value$M
2.374
2.547
2.551
2.800
2.677
3.156
3.714
4.203
4.763
5.240
0.954
14.38%
9.96%
22
1.634
LT debt$M
0.163
0.144
0.129
0.124
0.129
0.128
0.132
0.116
0.119
0.118
1.139
(1.75%)
(3.78%)
21
Revenue
$1.295M
0.54%
1.00×
Cost of revenue
$0.763M
0.27%
0.97×
Operating expenses
$0.153M
1.59%
1.11×
Cash and investments
17.23%
Spread over hurdle
12.06%