1.081
Revenue$M
0.875
0.944
1.008
1.068
1.157
1.235
1.292
1.365
1.452
1.530
1.141
5.74%
6.43%
75
18.41
Revenue growth%
6.65
4.03
1.42
0.40
1.54
3.18
3.08
1.98
2.03
1.32
2.79
2.03
2.00
7
6.61
Gross margin%
7.26
10.15
10.79
11.76
10.38
9.67
10.24
8.69
8.34
7.10
18.25
8.69
9.91
43
11.43
Operating margin%
14.36
16.70
16.56
18.19
20.90
20.56
23.18
21.51
22.17
23.17
11.20
22.17
20.73
28
28.00
Net margin%
18.05
16.90
14.12
11.22
9.13
6.23
7.22
7.35
5.45
6.72
2.62
6.72
8.24
86
15.54
P/E ratio (avg)x
46.36
52.22
56.65
63.24
70.41
76.36
85.18
84.48
88.81
90.08
19.06
85.18
73.39
28
25.66
EV/EBITx
9.608
9.400
8.687
7.714
7.155
6.599
6.675
6.190
5.714
5.507
10.31
6.190
6.915
57
10.73
FCF yield (avg)%
9.76
7.80
5.97
7.28
8.92
7.42
8.25
6.77
3.89
6.17
13.79
6.77
7.35
62
17.72
FCF margin%
9.21
10.97
12.28
9.54
8.37
8.12
5.23
5.80
6.98
4.83
3.50
5.80
8.24
14
0.955
FCF / Net incomex
1.356
1.530
1.421
1.489
1.629
1.659
1.682
1.821
1.784
2.013
1.645
1.784
1.644
52
20.06
ROIC%
13.99
16.55
18.53
15.59
14.08
15.36
15.13
16.69
19.06
17.75
23.28
16.69
16.07
67
5.60
Return on equity%
23.86
26.47
26.35
26.03
25.57
26.94
27.05
24.43
24.03
25.46
5.52
25.46
25.80
47
21.27
Return on assets%
3.49
3.12
4.34
4.32
6.33
4.58
4.36
3.52
3.80
4.37
9.96
4.36
4.33
13
0.10
EPS$
0.16
0.15
0.16
0.15
0.13
0.14
0.13
0.13
0.12
0.11
0.12
(2.92%)
(3.34%)
—
10.19
EPS growth%
4.49
2.47
1.69
0.40
3.36
4.14
2.84
2.77
1.87
0.40
29.43
2.77
2.62
78
0.20
Bookvalue per sh$
0.08
0.08
0.08
0.08
0.07
0.07
0.07
0.06
0.06
0.05
0.08
(7.62%)
(5.52%)
—
0.30
FCF per share$
0.17
0.18
0.20
0.23
0.23
0.24
0.26
0.27
0.25
0.28
0.29
3.64%
5.22%
—
0.24
Dividend per sh$
0.33
0.35
0.41
0.41
0.41
0.40
0.42
0.43
0.51
0.59
0.25
7.54%
5.49%
—
21.61
Div yield (avg)%
14.50
15.10
17.38
20.35
19.67
19.75
17.20
19.16
17.80
18.52
5.59
18.52
18.16
24
12.25
Payout ratio%
33.10
34.41
33.41
30.51
29.42
26.98
25.57
23.12
26.10
26.62
25.57
26.10
28.20
77
1.667
Shares (diluted)M
2.435
2.336
2.384
2.747
2.916
2.821
2.803
3.212
3.373
3.567
1.619
4.11%
3.65%
60
19.33
Buyback yield%
20.47
20.33
20.64
17.74
18.64
19.61
17.05
17.17
20.15
19.99
22.65
19.61
19.80
15
0.692
D/E ratiox
0.564
0.647
0.674
0.771
0.836
0.962
1.017
1.023
1.081
1.143
1.034
1.023
0.899
72
1.048
Enterprise value$M
0.985
0.935
0.995
1.041
1.102
1.154
1.121
1.291
1.339
1.468
0.859
5.91%
3.82%
77
0.238
LT debt$M
0.352
0.382
0.365
0.369
0.356
0.345
0.353
0.349
0.372
0.379
1.520
1.22%
(0.02%)
13
Revenue
$1.530M
6.43%
1.00×
Cost of revenue
$0.932M
6.68%
1.02×
Operating expenses
$0.301M
5.99%
0.96×
Goodwill & intangibles
19.94%
Cash and investments
14.30%
Spread over hurdle
(0.37%)