0.195
Revenue$M
0.139
0.150
0.156
0.165
0.178
0.189
0.200
0.213
0.228
0.237
0.202
5.91%
6.11%
17
19.72
Revenue growth%
23.77
23.38
24.36
22.36
23.18
23.29
25.77
24.48
26.04
25.37
7.45
25.37
24.06
65
4.90
Gross margin%
28.94
27.63
28.63
29.39
26.98
29.66
26.90
28.44
30.62
28.37
21.23
28.44
28.53
6
19.97
Operating margin%
24.15
23.30
21.34
24.23
22.25
20.18
19.22
20.98
18.69
20.21
11.25
20.18
21.16
23
12.32
Net margin%
18.43
17.22
18.77
18.24
17.94
20.93
23.32
23.43
23.28
21.80
25.87
23.28
19.85
94
24.39
P/E ratio (avg)x
11.23
12.07
13.51
12.84
13.57
13.06
14.68
15.60
17.30
18.71
16.04
15.60
13.54
65
11.19
EV/EBITx
43.36
45.96
48.53
45.39
44.69
50.25
57.79
66.94
76.04
72.60
12.28
66.94
49.39
85
3.98
FCF yield (avg)%
22.23
20.87
21.58
21.11
20.02
19.07
16.16
16.88
19.79
20.52
5.18
19.07
20.27
50
20.68
FCF margin%
17.73
19.36
19.30
18.32
17.26
18.53
18.71
16.55
15.36
16.77
25.81
16.77
18.03
66
1.173
FCF / Net incomex
1.004
0.974
1.010
1.062
1.178
1.345
1.441
1.590
1.787
1.744
0.345
1.590
1.261
58
15.95
ROIC%
1.02
3.20
3.67
6.55
5.33
6.77
9.48
11.89
10.71
13.00
15.39
10.71
6.66
8
7.03
Return on equity%
17.96
17.10
16.17
15.38
13.28
11.46
9.23
10.32
8.42
6.68
10.70
9.23
12.37
7
11.32
Return on assets%
26.56
25.63
23.16
21.10
21.65
23.08
24.99
23.79
23.24
22.20
25.01
23.24
23.20
25
0.05
EPS$
0.10
0.11
0.12
0.14
0.14
0.14
0.14
0.16
0.17
0.19
0.05
6.18%
7.20%
—
19.72
EPS growth%
3.83
4.77
7.23
9.55
11.98
14.34
15.99
15.02
12.91
10.93
20.83
14.34
11.46
12
0.05
Bookvalue per sh$
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.04
0.04
0.04
0.03
0.15%
0.81%
—
0.08
FCF per share$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.05
2.66%
(2.98%)
—
0.04
Dividend per sh$
0.12
0.12
0.13
0.15
0.14
0.16
0.16
0.16
0.18
0.19
0.04
5.33%
4.81%
—
3.41
Div yield (avg)%
26.96
25.60
23.01
22.63
22.07
23.81
26.23
25.14
23.63
25.28
6.05
25.14
24.47
31
26.34
Payout ratio%
28.93
27.22
25.45
27.32
29.54
27.01
28.65
29.05
27.82
25.66
23.91
27.82
27.57
10
3.196
Shares (diluted)M
3.389
3.767
3.965
3.805
3.659
3.649
3.878
3.724
3.549
3.893
3.209
1.25%
2.70%
68
11.67
Buyback yield%
28.24
26.55
25.15
23.10
20.56
21.09
20.95
20.69
20.24
19.48
25.12
20.69
21.02
89
1.683
D/E ratiox
2.439
2.622
2.478
2.418
2.459
2.507
2.800
2.904
3.344
3.514
0.958
2.904
2.564
89
0.103
Enterprise value$M
0.070
0.072
0.076
0.070
0.063
0.068
0.070
0.078
0.080
0.086
0.220
6.26%
3.01%
83
0.174
LT debt$M
0.196
0.184
0.189
0.170
0.153
0.155
0.155
0.144
0.123
0.113
0.122
(5.80%)
(5.83%)
5
Revenue
$0.237M
6.11%
1.00×
Cost of revenue
$0.146M
6.55%
1.04×
Operating expenses
$0.040M
5.57%
0.95×
Goodwill & intangibles
15.48%
Spread over hurdle
52.71%