2.114
Revenue$M
1.788
1.880
1.934
2.000
2.049
2.125
2.197
2.311
2.435
2.538
2.217
4.37%
3.67%
44
25.87
Revenue growth%
3.42
1.02
3.11
5.40
6.25
7.40
7.90
8.73
8.38
7.09
12.35
7.90
6.67
37
7.45
Gross margin%
7.56
8.21
7.98
5.37
6.79
6.55
5.72
7.52
6.41
8.80
2.78
6.55
7.15
50
28.11
Operating margin%
4.52
6.00
4.32
5.55
4.27
4.17
1.35
0.40
0.65
0.94
3.45
0.94
4.22
5
26.06
Net margin%
9.13
6.17
8.17
8.23
7.19
5.45
6.64
9.22
10.67
10.15
26.22
9.22
8.20
75
23.61
P/E ratio (avg)x
18.06
19.88
18.18
17.28
17.44
19.13
17.67
16.13
15.12
14.19
14.70
16.13
17.55
82
30.03
EV/EBITx
6.859
6.701
6.594
7.098
6.167
6.185
6.410
5.539
5.180
4.530
16.98
5.539
6.297
28
6.69
FCF yield (avg)%
30.41
30.32
32.34
29.41
27.56
30.07
27.39
26.53
24.07
22.35
20.85
26.53
28.48
53
25.58
FCF margin%
35.19
37.78
37.45
36.72
34.24
37.13
34.83
32.63
32.37
29.58
27.90
32.63
35.01
30
1.303
FCF / Net incomex
0.399
0.415
0.437
0.443
0.403
0.399
0.414
0.444
0.472
0.488
1.382
0.444
0.426
61
28.28
ROIC%
14.05
16.43
15.78
16.51
18.67
17.48
16.74
14.96
17.73
20.67
19.78
17.48
16.62
20
17.71
Return on equity%
20.78
21.91
22.57
21.20
22.40
20.46
19.90
20.18
21.46
19.15
15.04
20.18
20.99
13
29.23
Return on assets%
4.65
1.70
3.34
2.47
4.89
7.85
6.76
7.52
6.72
4.77
22.35
6.76
4.83
11
0.18
EPS$
0.19
0.21
0.25
0.27
0.30
0.34
0.34
0.40
0.46
0.52
0.20
12.19%
11.03%
—
28.94
EPS growth%
15.91
16.20
17.34
18.77
19.35
16.96
19.42
16.90
15.58
15.91
25.39
16.90
16.93
64
0.22
Bookvalue per sh$
0.45
0.46
0.45
0.46
0.48
0.47
0.46
0.52
0.51
0.48
0.07
0.08%
2.08%
—
0.34
FCF per share$
0.42
0.40
0.44
0.42
0.40
0.35
0.31
0.30
0.28
0.27
0.37
(7.31%)
(5.27%)
—
0.07
Dividend per sh$
0.12
0.12
0.11
0.12
0.13
0.13
0.13
0.12
0.12
0.13
0.34
0.30%
1.93%
—
3.98
Div yield (avg)%
10.84
9.51
11.24
10.73
13.48
14.54
14.78
12.26
11.86
13.96
9.51
13.96
12.06
52
11.88
Payout ratio%
7.95
9.69
6.77
4.19
5.28
5.84
6.17
5.83
6.23
8.44
15.98
6.17
6.20
5
4.116
Shares (diluted)M
6.058
5.877
6.604
7.109
7.359
8.567
8.203
7.946
9.379
9.662
4.123
5.60%
5.55%
12
9.20
Buyback yield%
17.27
16.52
18.47
19.33
20.57
22.44
20.71
19.45
18.27
15.44
12.28
19.45
18.90
28
1.535
D/E ratiox
2.369
2.383
2.403
2.344
2.780
2.883
3.384
3.868
4.419
4.910
1.505
3.868
2.831
75
1.627
Enterprise value$M
0.441
0.495
0.541
0.550
0.535
0.532
0.572
0.577
0.602
0.587
0.925
1.85%
3.95%
74
1.076
LT debt$M
1.676
1.901
1.870
2.164
2.538
2.422
2.525
2.932
3.316
3.383
1.233
5.92%
7.11%
71
Revenue
$2.538M
3.67%
1.00×
Cost of revenue
$1.450M
3.46%
0.98×
Operating expenses
$0.396M
3.85%
1.02×
Cash and investments
16.85%
Spread over hurdle
10.49%