1.432
Revenue$M
11.01
11.66
12.43
13.05
13.75
14.30
14.85
15.43
15.96
1.583
1.758
4.12%
5.03%
93
12.41
Revenue growth%
7.76
10.10
10.95
11.11
12.40
12.55
10.76
12.16
13.95
25.42
3.44
12.40
11.03
88
24.91
Gross margin%
21.73
24.54
21.75
21.85
19.17
18.90
20.23
21.47
24.12
2.28
3.37
20.23
21.60
74
21.52
Operating margin%
15.38
16.69
16.39
13.64
15.47
14.42
16.73
18.22
15.79
15.00
28.17
15.79
15.63
58
27.70
Net margin%
7.20
5.86
7.09
7.01
7.08
6.19
3.82
4.60
4.21
16.96
21.09
4.60
6.60
58
15.01
P/E ratio (avg)x
11.82
11.94
11.58
11.68
11.89
11.60
12.67
12.64
11.90
37.32
24.44
11.90
11.85
6
13.05
EV/EBITx
12.32
11.90
10.99
9.864
10.16
9.695
9.420
8.624
7.796
14.98
13.91
9.420
10.01
80
12.28
FCF yield (avg)%
14.07
12.58
15.42
12.99
12.31
15.18
17.87
18.07
15.81
12.05
25.80
15.81
14.62
8
28.36
FCF margin%
26.40
25.13
26.51
28.36
27.18
29.06
29.76
27.94
28.68
5.91
28.83
28.68
28.15
26
0.213
FCF / Net incomex
0.472
0.428
0.472
0.481
0.437
0.478
0.494
0.542
0.550
1.713
0.497
0.494
0.475
93
29.88
ROIC%
11.00
10.30
10.23
9.65
11.39
10.96
12.21
11.30
11.86
19.67
27.01
11.39
11.15
67
4.42
Return on equity%
15.09
13.82
13.93
16.54
19.35
22.33
20.69
21.72
24.04
22.16
9.07
21.72
18.52
65
15.78
Return on assets%
23.32
25.76
23.00
23.29
24.33
26.22
26.41
25.86
28.66
16.49
25.56
26.22
25.65
88
0.02
EPS$
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.05
0.04
0.03
0.03
4.15%
6.11%
—
8.81
EPS growth%
23.92
22.46
20.57
20.68
20.14
19.65
20.82
18.00
19.02
24.52
21.69
19.65
20.63
28
0.01
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
—
(5.08%)
(4.04%)
—
0.01
FCF per share$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
—
(1.09%)
(1.77%)
—
—
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.01
2.37%
0.24%
—
4.55
Div yield (avg)%
16.65
18.60
17.90
19.37
18.37
16.31
15.89
16.41
15.18
22.56
18.88
16.31
16.53
28
19.00
Payout ratio%
19.36
17.90
19.24
21.77
23.78
24.06
23.80
23.42
24.99
24.89
27.60
23.80
22.59
77
0.461
Shares (diluted)B
0.775
0.803
0.965
1.054
1.164
1.149
1.230
1.285
1.394
0.445
0.444
5.75%
7.47%
72
4.33
Buyback yield%
9.98
7.16
10.03
10.25
11.01
10.57
12.19
13.67
11.10
4.02
5.63
11.10
10.41
29
0.921
D/E ratiox
0.663
0.662
0.676
0.727
0.798
0.841
0.755
0.791
0.831
0.354
0.672
0.798
0.741
66
3.215
Enterprise value$M
4.155
4.445
5.077
5.029
5.434
6.117
7.233
7.316
7.549
0.753
8.052
8.46%
7.27%
92
12.32
LT debt$M
6.179
6.691
7.449
7.126
7.024
7.197
7.425
7.815
7.425
6.586
9.505
0.82%
1.98%
48
Revenue
$15.96M
5.03%
1.00×
Cost of revenue
$9.762M
4.99%
1.00×
Operating expenses
$1.884M
5.72%
1.07×
Cash and investments
16.47%
Spread over hurdle
56.48%