0.380
Revenue$M
1.120
1.159
1.183
1.197
1.239
1.267
1.283
1.311
1.363
1.402
0.416
2.49%
2.57%
16
13.28
Revenue growth%
16.61
18.61
20.06
19.22
20.44
20.81
20.72
23.24
24.68
25.32
23.70
23.24
20.58
22
17.53
Gross margin%
26.12
25.26
23.42
25.73
28.21
27.59
28.85
29.57
31.27
31.16
9.81
29.57
27.90
44
21.91
Operating margin%
17.45
17.35
17.02
19.62
17.76
19.70
22.69
21.45
18.73
16.93
6.71
19.70
18.25
54
10.26
Net margin%
26.16
25.36
25.82
26.48
29.09
27.99
29.47
29.42
28.68
27.66
15.62
28.68
27.82
62
32.41
P/E ratio (avg)x
30.49
27.99
29.00
31.24
30.01
31.35
35.35
38.77
38.59
40.26
25.24
38.59
31.30
56
23.34
EV/EBITx
29.61
28.45
29.27
27.31
28.63
32.75
35.97
39.85
44.21
45.55
15.16
39.85
31.18
38
22.53
FCF yield (avg)%
6.34
8.51
9.16
7.92
8.19
10.24
12.29
14.44
15.12
13.89
9.91
13.89
9.70
90
23.96
FCF margin%
11.44
12.61
10.23
9.93
9.93
10.72
12.87
13.62
15.29
16.99
21.32
13.62
12.02
61
1.582
FCF / Net incomex
0.687
0.758
0.810
0.784
0.850
0.913
0.921
0.884
0.810
0.847
0.929
0.884
0.828
31
9.61
ROIC%
16.23
14.11
16.31
18.29
15.81
13.95
12.01
10.84
11.05
9.28
21.04
11.05
14.03
41
20.07
Return on equity%
13.98
15.30
12.37
11.83
13.13
15.11
12.89
14.05
16.42
14.06
13.86
14.06
14.02
86
4.29
Return on assets%
9.16
10.64
11.39
9.60
8.24
6.32
8.72
8.54
7.86
7.54
23.69
7.86
8.63
48
0.07
EPS$
0.40
0.47
0.55
0.54
0.55
0.66
0.77
0.78
0.86
0.86
0.07
9.45%
9.82%
—
28.91
EPS growth%
3.40
3.40
4.71
4.33
3.85
6.29
8.63
10.20
11.90
11.68
25.40
10.20
5.50
15
0.06
Bookvalue per sh$
0.16
0.17
0.17
0.18
0.19
0.20
0.22
0.23
0.24
0.25
0.17
6.05%
4.57%
—
0.11
FCF per share$
0.28
0.28
0.29
0.27
0.31
0.33
0.36
0.36
0.38
0.39
0.18
4.85%
4.04%
—
0.04
Dividend per sh$
0.17
0.17
0.18
0.17
0.18
0.18
0.18
0.21
0.20
0.20
0.16
2.72%
2.73%
—
19.67
Div yield (avg)%
10.10
9.59
7.05
4.47
5.99
5.02
2.91
5.42
6.78
5.43
14.62
5.42
5.71
58
24.13
Payout ratio%
32.74
31.99
31.83
32.12
34.79
36.33
35.35
37.42
39.31
39.90
6.26
37.42
35.07
41
3.754
Shares (diluted)M
4.752
4.940
5.160
4.935
4.997
5.456
5.173
5.731
5.522
5.160
3.718
0.64%
1.31%
77
28.25
Buyback yield%
6.34
4.86
6.98
4.56
2.59
1.90
0.78
0.40
0.40
0.96
28.36
0.78
2.25
56
1.026
D/E ratiox
0.122
0.132
0.118
0.104
0.097
0.103
0.092
0.081
0.079
0.086
1.205
0.086
0.100
35
1.544
Enterprise value$M
2.164
2.023
1.838
1.751
1.816
1.884
2.068
2.326
2.566
2.393
1.177
5.67%
1.36%
64
0.460
LT debt$M
0.800
0.745
0.848
0.828
0.777
0.899
0.969
0.926
0.981
1.031
0.240
5.83%
3.69%
36
Revenue
$1.402M
2.57%
1.00×
Cost of revenue
$0.875M
2.52%
1.00×
Operating expenses
$0.285M
3.11%
1.05×
Cash and investments
15.99%
Spread over hurdle
(1.63%)