0.050
Revenue$M
0.108
0.118
0.126
0.140
0.152
0.163
0.179
0.191
0.209
0.226
0.052
8.32%
8.72%
17
9.45
Revenue growth%
12.68
12.73
14.72
11.82
9.29
9.81
7.60
7.40
6.38
7.03
4.75
7.40
9.55
41
12.59
Gross margin%
8.68
8.70
7.27
7.35
8.20
8.13
5.16
5.71
7.71
8.79
24.25
7.71
7.92
43
13.79
Operating margin%
14.65
12.26
14.98
15.84
16.00
14.50
15.24
16.53
16.47
17.03
14.59
16.47
15.54
55
22.95
Net margin%
11.55
9.48
8.60
7.06
4.77
4.17
1.21
0.40
1.51
0.40
21.70
1.21
4.47
71
23.17
P/E ratio (avg)x
12.32
14.33
16.44
17.68
19.90
19.98
23.03
24.38
26.60
26.58
27.17
24.38
19.94
66
17.06
EV/EBITx
13.08
12.50
13.38
13.56
15.20
17.02
17.14
19.03
18.71
20.36
10.86
18.71
16.11
38
5.27
FCF yield (avg)%
5.32
4.33
4.95
3.74
2.98
0.40
3.39
2.28
3.83
5.85
27.24
3.39
3.79
91
10.64
FCF margin%
21.30
23.45
23.44
24.88
26.35
24.02
21.91
20.73
18.40
15.58
12.14
20.73
22.67
37
1.245
FCF / Net incomex
1.268
1.464
1.703
1.723
1.978
1.927
2.041
1.979
1.883
2.129
1.550
1.979
1.905
51
19.55
ROIC%
19.63
22.34
22.07
20.43
18.47
17.08
19.87
17.72
19.37
21.40
13.36
19.37
19.75
68
9.49
Return on equity%
21.17
19.87
18.10
17.52
18.05
20.17
18.73
21.64
21.75
21.14
9.12
21.14
20.02
41
21.48
Return on assets%
26.77
27.38
24.71
27.49
25.65
26.32
26.20
28.60
30.72
28.90
29.63
28.60
27.07
22
0.29
EPS$
0.40
0.43
0.46
0.52
0.53
0.55
0.65
0.66
0.70
0.78
0.32
8.18%
8.89%
—
25.44
EPS growth%
11.13
11.07
12.80
10.66
11.78
11.88
8.90
7.06
8.81
10.47
26.96
8.90
10.87
11
0.55
Bookvalue per sh$
0.56
0.54
0.60
0.63
0.60
0.61
0.57
0.57
0.63
0.63
0.27
1.00%
0.70%
—
0.46
FCF per share$
0.69
0.67
0.76
0.78
0.75
0.74
0.70
0.78
0.91
0.93
0.16
4.59%
3.55%
—
0.49
Dividend per sh$
0.21
0.24
0.26
0.25
0.25
0.24
0.27
0.27
0.30
0.29
0.47
3.32%
5.08%
—
15.50
Div yield (avg)%
19.56
17.22
16.55
15.95
15.83
13.29
14.07
13.05
13.36
12.01
26.72
13.29
14.95
36
4.30
Payout ratio%
13.56
15.33
14.96
16.64
17.56
19.63
20.72
18.68
17.91
16.75
22.28
18.68
17.16
27
0.526
Shares (diluted)M
0.681
0.658
0.721
0.723
0.678
0.687
0.710
0.798
0.798
0.838
0.535
4.33%
2.06%
10
8.40
Buyback yield%
22.05
20.40
18.94
21.38
24.00
22.28
21.36
18.59
17.60
18.86
4.58
18.86
20.88
66
0.495
D/E ratiox
1.300
1.164
1.097
1.062
0.966
0.927
0.870
0.765
0.773
0.775
0.568
0.775
0.947
44
0.256
Enterprise value$M
0.042
0.046
0.045
0.042
0.046
0.049
0.051
0.057
0.060
0.063
0.181
6.45%
3.99%
18
0.027
LT debt$M
0.334
0.350
0.404
0.390
0.434
0.484
0.505
0.551
0.620
0.640
0.048
8.06%
8.39%
42
Revenue
$0.226M
8.72%
1.00×
Cost of revenue
$0.130M
9.01%
1.03×
Operating expenses
$0.033M
8.56%
0.99×
Cash and investments
16.93%