0.397
Revenue$M
4.318
4.475
4.651
4.971
5.384
5.644
5.935
6.186
6.672
7.087
0.433
5.65%
5.77%
27
29.73
Revenue growth%
13.12
11.63
10.31
11.28
11.97
13.05
11.36
10.34
9.06
11.61
26.14
11.36
11.48
50
18.84
Gross margin%
26.99
25.27
24.64
24.19
26.23
25.16
26.31
26.30
26.28
28.21
23.29
26.30
26.26
49
27.77
Operating margin%
1.50
3.19
3.13
3.32
6.24
5.15
2.34
3.45
5.69
5.44
4.12
5.15
3.38
6
12.38
Net margin%
16.73
18.28
18.67
16.93
19.33
18.36
16.17
14.63
13.41
12.55
14.60
14.63
16.83
10
11.30
P/E ratio (avg)x
16.98
17.48
19.95
20.86
23.81
22.02
24.96
28.62
30.14
34.81
8.659
28.62
22.91
73
20.60
EV/EBITx
20.19
21.97
23.17
25.44
23.18
22.09
22.36
23.28
25.86
25.41
22.35
23.28
23.17
64
29.20
FCF yield (avg)%
27.24
28.84
31.06
28.13
26.88
28.09
25.44
24.93
27.24
29.38
23.93
27.24
27.66
53
23.74
FCF margin%
7.93
5.54
3.89
4.70
4.24
4.94
4.23
2.12
1.14
2.29
27.24
2.29
4.23
46
1.143
FCF / Net incomex
0.159
0.183
0.194
0.204
0.229
0.260
0.270
0.269
0.267
0.291
0.229
0.269
0.244
37
10.32
ROIC%
29.27
28.38
30.75
29.43
29.71
32.67
31.53
28.91
28.31
29.03
25.72
29.03
29.35
38
21.51
Return on equity%
7.81
8.72
11.34
10.74
8.84
7.09
6.64
4.44
6.38
5.78
29.69
6.38
7.45
84
29.84
Return on assets%
25.02
23.30
25.26
22.47
20.85
23.45
24.75
25.28
23.61
24.23
26.26
24.23
23.92
49
0.07
EPS$
0.16
0.16
0.16
0.15
0.15
0.17
0.19
0.21
0.22
0.24
0.08
9.97%
5.50%
—
13.21
EPS growth%
10.29
9.96
7.29
8.35
7.29
6.68
6.46
4.57
5.89
4.69
7.69
5.89
6.98
66
0.03
Bookvalue per sh$
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.05
0.05
0.13
0.23%
0.83%
—
0.07
FCF per share$
0.16
0.16
0.16
0.17
0.19
0.20
0.20
0.19
0.20
0.19
0.02
0.48%
1.51%
—
0.05
Dividend per sh$
0.23
0.28
0.27
0.32
0.32
0.32
0.36
0.39
0.45
0.48
0.04
8.15%
9.23%
—
11.97
Div yield (avg)%
23.71
21.25
22.54
19.71
18.78
16.73
14.46
14.77
14.40
13.38
15.43
14.46
17.76
92
23.67
Payout ratio%
12.11
10.34
9.36
7.16
6.95
6.94
5.29
7.87
9.41
9.93
24.54
7.87
8.62
34
41.55
Shares (diluted)M
64.21
71.76
82.96
96.11
101.3
110.2
107.0
124.7
133.6
148.2
39.60
7.90%
9.11%
7
16.93
Buyback yield%
16.72
15.38
13.75
14.54
14.27
15.09
18.04
19.15
16.58
18.97
23.79
18.04
15.98
79
0.956
D/E ratiox
0.200
0.201
0.197
0.198
0.218
0.258
0.300
0.338
0.336
0.383
0.697
0.336
0.238
74
6.741
Enterprise value$M
5.620
6.543
7.096
6.813
6.875
7.672
8.848
8.771
9.157
8.826
2.802
5.12%
5.31%
31
3.490
LT debt$M
4.884
5.622
5.730
5.877
5.582
6.243
6.934
7.135
7.827
8.802
4.446
9.54%
5.71%
63
Revenue
$7.087M
5.77%
1.00×
Cost of revenue
$3.962M
5.95%
1.02×
Operating expenses
$1.567M
5.92%
1.01×
Cash and investments
16.46%
Spread over hurdle
22.79%