0.922
Revenue$M
3.588
3.693
3.776
3.998
4.194
4.284
4.487
4.762
5.055
1.003
0.977
4.80%
4.33%
52
21.04
Revenue growth%
16.92
19.33
18.08
19.14
17.83
18.63
17.10
19.80
19.83
29.39
18.21
18.63
18.88
73
23.95
Gross margin%
25.50
27.20
24.44
21.81
21.20
22.17
21.06
23.04
23.35
18.25
16.58
22.17
23.15
48
24.43
Operating margin%
25.54
25.65
24.95
27.17
27.81
29.57
30.18
30.42
30.74
13.41
23.04
30.18
27.49
48
10.38
Net margin%
34.42
35.75
32.88
33.85
34.75
34.43
33.53
32.09
33.99
8.20
9.07
33.99
33.92
81
6.827
P/E ratio (avg)x
37.28
36.74
38.37
37.40
37.33
39.95
42.76
43.54
38.45
20.43
9.608
39.95
38.41
89
10.93
EV/EBITx
26.80
30.91
33.72
33.03
36.29
37.43
39.72
43.81
50.47
25.00
31.43
39.72
35.00
63
9.06
FCF yield (avg)%
23.12
25.78
26.27
29.05
29.05
28.16
27.61
26.14
26.68
19.29
3.66
27.61
26.48
70
22.14
FCF margin%
22.05
20.86
23.05
21.63
22.88
25.29
25.06
24.85
26.40
29.01
12.17
25.06
22.96
8
1.604
FCF / Net incomex
0.890
0.816
0.728
0.704
0.763
0.679
0.643
0.568
0.624
1.416
1.418
0.643
0.716
60
16.97
ROIC%
17.13
18.00
15.41
15.86
18.11
15.52
13.95
12.34
12.48
24.76
8.52
13.95
15.47
47
21.71
Return on equity%
7.64
9.76
7.29
5.11
6.27
4.53
5.71
3.34
4.51
5.76
23.62
4.53
5.99
31
28.43
Return on assets%
1.34
2.89
2.82
2.27
0.51
0.81
0.40
0.40
1.64
15.77
7.15
0.51
1.38
44
0.02
EPS$
0.08
0.07
0.07
0.06
0.07
0.07
0.07
0.06
0.06
0.02
0.02
0.71%
0.10%
—
29.18
EPS growth%
21.00
20.33
21.00
19.08
22.07
19.62
22.31
24.39
23.39
21.45
26.04
22.31
21.53
13
0.09
Bookvalue per sh$
0.11
0.12
0.13
0.14
0.16
0.16
0.16
0.16
0.17
0.03
0.09
3.38%
3.98%
—
0.09
FCF per share$
0.11
0.10
0.09
0.08
0.09
0.08
0.08
0.09
0.08
0.05
0.06
(1.65%)
(3.28%)
—
0.10
Dividend per sh$
0.13
0.13
0.13
0.15
0.16
0.18
0.21
0.24
0.28
0.02
0.04
13.65%
9.65%
—
25.75
Div yield (avg)%
14.42
13.08
12.73
9.85
8.19
6.01
8.55
5.80
4.89
29.46
19.28
6.01
9.20
72
23.33
Payout ratio%
22.59
21.75
20.79
20.63
19.38
16.78
17.59
18.34
21.07
9.13
23.14
18.34
20.45
94
14.43
Shares (diluted)M
18.09
21.53
20.53
22.86
26.33
28.38
31.25
36.36
42.64
14.86
14.33
13.28%
10.46%
37
10.49
Buyback yield%
3.13
2.13
1.04
1.30
0.40
0.40
0.40
1.22
1.67
5.65
9.03
0.40
1.26
56
1.600
D/E ratiox
1.120
1.033
1.031
1.170
1.121
1.237
1.211
1.223
1.310
1.780
0.238
1.223
1.190
45
1.573
Enterprise value$M
4.291
4.602
5.313
5.963
7.130
7.539
8.260
9.000
8.814
2.322
3.819
8.13%
8.57%
75
2.111
LT debt$M
0.289
0.252
0.256
0.254
0.249
0.218
0.234
0.253
0.252
1.713
0.755
(0.09%)
(2.63%)
69
Revenue
$5.055M
4.33%
1.00×
Cost of revenue
$3.538M
4.33%
1.00×
Operating expenses
$1.039M
4.79%
1.04×
Cash and investments
17.11%