3.753
Revenue$M
3.291
3.557
3.782
4.062
4.403
4.692
5.078
5.492
6.005
3.928
4.113
8.13%
7.72%
5
21.83
Revenue growth%
13.12
11.32
10.63
12.92
14.07
13.50
12.28
14.68
13.87
25.72
13.68
13.87
13.31
35
5.10
Gross margin%
21.48
20.90
20.61
22.33
23.75
24.01
23.38
20.71
22.97
24.05
23.55
23.38
21.90
14
10.47
Operating margin%
15.76
15.01
12.66
10.94
12.24
11.35
9.95
9.37
6.86
6.03
27.73
9.95
11.79
66
24.22
Net margin%
19.52
22.51
23.84
22.69
19.80
17.28
14.45
12.09
9.51
6.89
21.35
14.45
19.66
28
31.46
P/E ratio (avg)x
39.92
42.61
42.64
42.38
46.76
45.66
49.17
53.09
62.22
15.32
7.098
49.17
44.15
71
14.88
EV/EBITx
21.97
21.42
22.24
23.69
21.12
23.29
23.19
22.72
21.01
16.04
32.37
22.72
22.48
26
4.53
FCF yield (avg)%
28.57
29.94
28.75
28.71
26.38
27.25
27.07
25.94
25.85
12.70
18.74
26.38
27.16
43
6.74
FCF margin%
12.11
10.65
9.86
11.56
9.69
10.20
12.00
14.57
17.15
29.45
6.90
12.00
11.78
69
0.636
FCF / Net incomex
0.699
0.791
0.801
0.829
0.885
0.914
1.017
1.157
1.235
0.519
1.417
1.017
0.857
42
14.66
ROIC%
26.32
28.39
27.90
27.70
29.47
27.04
27.68
29.89
27.68
5.77
12.62
27.68
27.69
88
20.55
Return on equity%
30.40
28.83
27.66
26.53
28.02
25.41
28.08
30.37
29.10
8.46
4.24
28.08
28.45
75
8.32
Return on assets%
26.96
29.35
31.76
33.62
31.39
31.21
31.74
33.96
31.88
24.31
8.96
31.74
31.56
93
0.12
EPS$
0.09
0.10
0.12
0.13
0.15
0.17
0.20
0.20
0.20
0.12
0.14
9.31%
10.23%
—
29.06
EPS growth%
16.14
17.05
19.49
18.23
18.48
19.29
16.63
16.57
18.15
25.56
6.47
18.15
17.60
29
0.13
Bookvalue per sh$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.07
0.86%
0.69%
—
0.12
FCF per share$
0.11
0.10
0.11
0.10
0.09
0.08
0.07
0.07
0.06
0.07
0.07
(9.98%)
(7.95%)
—
0.14
Dividend per sh$
0.08
0.08
0.09
0.09
0.08
0.08
0.08
0.09
0.09
0.13
0.09
(0.09%)
1.52%
—
18.66
Div yield (avg)%
13.69
14.29
16.31
16.98
14.90
17.72
20.70
21.74
23.24
6.78
7.25
20.70
16.65
93
6.90
Payout ratio%
25.02
26.94
28.02
30.93
30.01
31.36
33.91
32.82
30.84
28.78
13.06
31.36
30.43
83
23.99
Shares (diluted)M
34.25
39.76
38.69
42.66
45.37
45.77
46.48
46.38
47.23
24.09
24.64
2.06%
3.76%
73
3.46
Buyback yield%
9.99
8.75
6.00
7.34
8.42
10.13
7.32
8.11
9.21
10.37
4.73
8.42
8.59
9
1.580
D/E ratiox
1.314
1.356
1.500
1.486
1.566
1.677
1.796
1.874
1.863
1.671
0.283
1.796
1.533
35
2.327
Enterprise value$M
0.674
0.697
0.656
0.662
0.666
0.622
0.639
0.714
0.715
1.672
2.180
1.57%
1.12%
78
2.372
LT debt$M
0.379
0.370
0.360
0.395
0.395
0.380
0.356
0.375
0.354
4.028
3.479
(2.16%)
(0.15%)
82
Revenue
$6.005M
7.72%
1.00×
Cost of revenue
$2.796M
7.79%
1.01×
Operating expenses
$1.490M
7.30%
0.96×
Cash and investments
22.69%
Spread over hurdle
24.86%