1.405
Revenue$M
5.537
5.477
5.490
5.565
5.503
5.436
5.493
5.531
5.639
5.849
1.460
1.23%
0.57%
42
18.27
Revenue growth%
5.06
7.16
8.18
9.20
7.97
5.01
4.83
5.67
2.87
2.40
12.34
4.83
5.37
38
3.51
Gross margin%
19.27
19.01
20.90
19.77
16.93
15.41
17.14
16.10
18.04
20.01
12.19
17.14
18.52
82
7.60
Operating margin%
12.04
11.06
8.94
10.99
8.13
5.76
8.47
10.05
9.09
7.74
21.73
8.47
9.02
13
26.07
Net margin%
30.54
28.81
31.14
33.60
34.16
32.41
29.77
29.08
26.18
28.30
12.31
29.08
30.16
54
26.65
P/E ratio (avg)x
43.30
45.39
47.32
47.49
47.61
52.65
52.65
57.71
65.40
67.45
18.98
57.71
50.13
36
17.50
EV/EBITx
19.67
22.44
20.51
21.58
22.07
22.90
23.11
21.92
24.40
22.64
32.88
22.90
22.26
17
11.51
FCF yield (avg)%
3.25
3.49
4.80
3.37
5.78
7.21
4.81
2.44
4.67
6.70
11.27
4.81
4.74
90
16.83
FCF margin%
12.05
10.76
11.46
11.79
13.64
15.25
17.62
18.57
19.94
17.25
20.27
17.62
14.44
26
0.924
FCF / Net incomex
0.527
0.502
0.558
0.553
0.612
0.610
0.582
0.595
0.579
0.655
1.185
0.595
0.580
76
24.17
ROIC%
20.76
21.51
23.28
22.75
21.84
19.54
18.88
18.07
16.22
13.82
25.80
18.07
20.15
75
28.17
Return on equity%
6.56
3.96
4.97
4.38
5.27
3.45
3.38
0.53
2.41
1.51
20.26
2.41
3.70
44
21.51
Return on assets%
1.73
2.35
0.40
0.40
0.64
0.40
3.23
3.77
2.48
3.44
12.71
3.23
2.04
6
0.07
EPS$
0.10
0.11
0.12
0.13
0.14
0.15
0.15
0.15
0.17
0.18
0.08
5.81%
7.23%
—
26.49
EPS growth%
18.73
19.78
17.57
19.93
19.20
22.16
21.00
22.26
19.35
19.13
22.23
21.00
19.57
17
0.05
Bookvalue per sh$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.07
8.31%
4.19%
—
0.05
FCF per share$
0.06
0.07
0.06
0.06
0.07
0.07
0.08
0.08
0.08
0.08
0.04
3.41%
3.71%
—
0.04
Dividend per sh$
0.07
0.07
0.08
0.08
0.08
0.08
0.09
0.10
0.11
0.12
0.02
8.66%
8.10%
—
9.88
Div yield (avg)%
28.46
30.53
32.49
34.33
32.62
34.60
33.99
34.68
33.68
32.09
16.76
33.99
33.15
76
16.01
Payout ratio%
27.88
28.09
29.99
30.03
31.70
32.25
35.04
33.79
31.65
32.12
21.60
32.25
31.68
86
57.13
Shares (diluted)M
42.90
42.35
42.33
42.26
36.57
33.84
36.41
32.77
31.29
27.75
56.90
(5.37%)
(5.39%)
44
26.47
Buyback yield%
16.36
15.95
17.68
16.64
14.29
16.28
18.61
17.21
16.58
14.41
10.55
16.58
16.47
27
1.685
D/E ratiox
0.231
0.255
0.259
0.239
0.216
0.223
0.207
0.218
0.238
0.251
0.348
0.223
0.235
70
1.484
Enterprise value$M
0.488
0.488
0.512
0.472
0.521
0.482
0.530
0.570
0.627
0.571
5.312
1.86%
0.61%
54
4.008
LT debt$M
3.193
3.350
3.015
3.110
2.736
2.927
3.175
3.449
3.045
2.627
3.558
(0.81%)
(1.23%)
35
Revenue
$5.849M
0.57%
1.00×
Cost of revenue
$4.094M
0.57%
1.00×
Operating expenses
$1.284M
0.66%
1.01×
Goodwill & intangibles
16.13%
Spread over hurdle
(4.95%)