0.241
Revenue$M
1.558
1.651
1.729
1.860
1.960
2.092
2.176
2.265
2.417
2.488
0.252
4.89%
5.33%
27
13.65
Revenue growth%
12.30
13.81
12.53
13.29
10.96
9.42
7.74
7.21
6.18
3.63
16.96
7.21
10.19
16
19.30
Gross margin%
14.34
16.68
18.76
15.95
18.63
16.70
16.61
16.78
14.49
13.57
29.67
16.61
16.64
89
25.94
Operating margin%
6.03
3.76
5.89
5.62
5.73
8.32
5.95
4.22
1.99
3.43
21.06
4.22
5.68
18
21.10
Net margin%
31.39
31.75
28.75
25.89
23.33
20.33
22.13
20.61
20.31
17.63
14.12
20.33
22.73
76
16.97
P/E ratio (avg)x
20.86
24.42
27.50
31.33
36.54
43.01
46.71
53.44
60.05
64.17
18.56
53.44
39.78
74
8.947
EV/EBITx
17.73
16.99
18.49
17.07
17.19
18.97
19.24
19.06
20.15
18.46
15.77
19.06
18.48
87
29.95
FCF yield (avg)%
27.67
27.50
27.51
26.66
24.61
24.34
25.11
22.92
22.60
25.22
24.25
24.34
25.16
87
7.22
FCF margin%
1.82
1.36
0.40
0.40
0.40
2.44
2.72
0.40
3.06
5.43
11.90
2.72
1.59
52
0.349
FCF / Net incomex
0.848
0.806
0.791
0.694
0.752
0.738
0.752
0.669
0.620
0.557
1.615
0.669
0.745
46
27.98
ROIC%
15.37
18.31
19.81
19.17
19.95
20.56
19.10
20.36
22.08
23.19
24.00
20.56
19.88
48
26.32
Return on equity%
11.37
13.86
12.13
10.51
10.31
8.75
11.62
8.72
8.26
7.14
17.69
8.72
10.41
79
25.77
Return on assets%
2.78
4.08
1.47
2.31
4.81
2.79
1.82
4.81
3.59
6.11
6.86
3.59
3.19
12
0.52
EPS$
0.84
0.96
1.04
1.17
1.28
1.40
1.46
1.61
1.78
1.98
0.57
9.12%
9.69%
—
5.73
EPS growth%
21.18
18.84
18.20
17.13
14.82
14.65
13.29
13.67
14.33
15.04
19.21
14.33
14.93
40
0.35
Bookvalue per sh$
0.79
0.84
0.92
0.90
0.97
0.90
0.88
0.91
0.83
0.88
0.22
(1.94%)
0.36%
—
0.22
FCF per share$
0.22
0.20
0.20
0.23
0.21
0.20
0.21
0.21
0.19
0.22
0.36
0.92%
0.74%
—
0.59
Dividend per sh$
0.45
0.44
0.48
0.56
0.59
0.62
0.74
0.80
0.91
1.04
0.17
11.88%
10.30%
—
20.47
Div yield (avg)%
15.45
16.06
16.50
19.44
18.00
17.23
19.77
19.06
16.83
14.70
21.65
17.23
17.03
57
16.50
Payout ratio%
32.08
29.17
31.19
31.95
31.34
32.36
31.84
29.02
29.37
27.52
27.23
29.37
31.27
6
1.754
Shares (diluted)M
1.544
1.517
1.420
1.325
1.184
1.217
1.108
1.143
1.001
0.858
1.720
(6.24%)
(5.95%)
55
17.28
Buyback yield%
7.01
4.33
2.40
2.41
2.93
5.10
4.74
1.99
0.93
1.53
9.96
1.99
2.67
70
0.475
D/E ratiox
1.425
1.398
1.352
1.480
1.516
1.574
1.626
1.747
1.807
1.586
1.634
1.626
1.545
21
2.464
Enterprise value$M
3.262
3.716
4.440
4.274
4.901
5.488
5.702
6.076
6.356
6.392
2.790
5.46%
8.45%
60
1.073
LT debt$M
1.898
1.912
1.803
1.952
1.828
1.708
1.887
1.737
1.564
1.546
3.121
(3.29%)
(2.33%)
59
Revenue
$2.488M
5.33%
1.00×
Cost of revenue
$1.742M
5.33%
1.00×
Operating expenses
$0.407M
4.88%
0.96×
Cash and investments
17.11%
Spread over hurdle
(2.87%)