4.159
Revenue$M
5.570
5.995
6.450
7.008
7.451
8.287
9.134
10.13
11.10
12.22
4.350
10.40%
9.21%
60
21.93
Revenue growth%
9.53
10.35
12.61
15.14
12.27
12.29
9.91
10.62
9.22
6.54
23.25
9.91
10.48
92
12.16
Gross margin%
23.74
25.86
27.52
27.02
28.25
26.47
26.94
28.28
29.21
30.36
22.80
28.28
27.27
94
19.10
Operating margin%
18.98
17.47
15.68
15.36
17.69
15.06
12.12
13.10
11.16
12.52
22.41
12.52
15.21
85
26.74
Net margin%
11.68
10.11
8.64
10.71
8.84
7.11
4.81
2.39
3.26
4.65
24.85
4.65
7.88
16
23.81
P/E ratio (avg)x
12.86
15.06
17.27
18.00
20.25
22.43
23.14
27.05
29.87
35.62
20.62
27.05
21.34
21
33.91
EV/EBITx
36.08
37.46
43.14
44.07
45.10
50.48
52.77
56.30
53.84
58.74
32.16
53.84
47.79
24
3.10
FCF yield (avg)%
9.96
10.91
13.87
11.09
11.08
12.44
15.13
12.19
10.73
8.46
24.88
12.19
11.09
30
24.46
FCF margin%
24.15
26.00
24.49
26.06
24.27
25.07
27.89
26.54
28.83
27.94
22.92
27.89
26.03
73
0.157
FCF / Net incomex
0.384
0.404
0.412
0.383
0.352
0.332
0.362
0.321
0.301
0.293
0.763
0.321
0.357
42
20.14
ROIC%
0.42
0.40
0.40
3.34
1.87
1.98
0.40
0.40
0.40
1.65
6.22
0.40
0.41
22
19.97
Return on equity%
11.78
13.99
14.18
15.16
15.78
18.01
18.86
20.84
18.05
16.68
5.69
18.05
16.23
40
9.43
Return on assets%
19.57
16.96
18.29
15.38
14.28
12.21
14.17
15.03
13.82
15.36
19.66
14.17
15.19
35
0.14
EPS$
0.10
0.11
0.13
0.14
0.14
0.16
0.18
0.21
0.22
0.26
0.15
13.65%
10.84%
—
7.10
EPS growth%
9.90
10.24
11.05
12.63
14.86
17.65
19.84
18.61
19.05
17.80
14.35
18.61
16.25
88
0.20
Bookvalue per sh$
0.27
0.31
0.29
0.30
0.31
0.31
0.31
0.29
0.28
0.28
0.23
(2.07%)
0.86%
—
0.16
FCF per share$
0.26
0.28
0.32
0.36
0.34
0.34
0.34
0.39
0.45
0.44
0.05
5.63%
5.05%
—
0.08
Dividend per sh$
0.25
0.27
0.30
0.30
0.28
0.30
0.31
0.30
0.28
0.30
0.07
1.73%
1.47%
—
28.45
Div yield (avg)%
9.73
10.02
8.47
11.36
11.68
9.27
6.36
8.22
5.39
4.31
22.60
6.36
8.87
79
22.09
Payout ratio%
3.04
4.91
7.22
7.68
8.29
8.99
7.07
6.69
7.28
8.61
11.17
7.28
7.25
89
26.91
Shares (diluted)M
36.74
39.35
36.19
38.19
38.74
44.43
49.54
47.62
50.97
57.40
26.60
8.18%
5.34%
57
4.25
Buyback yield%
9.84
12.71
13.59
14.42
15.28
13.47
12.46
11.48
12.20
9.24
21.61
12.20
12.59
65
0.722
D/E ratiox
0.379
0.375
0.419
0.476
0.502
0.483
0.486
0.472
0.547
0.525
1.415
0.486
0.480
25
9.515
Enterprise value$M
13.09
14.95
16.64
18.85
21.94
23.01
24.73
28.72
32.08
35.39
6.268
10.04%
11.41%
51
7.315
LT debt$M
9.647
8.352
7.785
6.896
6.374
6.197
5.974
6.420
5.969
6.033
2.914
(1.09%)
(4.82%)
23
Revenue
$12.22M
9.21%
1.00×
Cost of revenue
$7.024M
9.36%
1.01×
Operating expenses
$1.286M
8.34%
0.92×
Cash and investments
17.81%
Property and equipment
14.69%