7.709
Revenue$M
5.995
6.313
6.573
6.812
7.174
7.631
7.957
8.273
8.772
9.439
8.201
5.64%
5.14%
5
2.61
Revenue growth%
27.27
26.05
23.90
21.48
23.96
26.91
25.68
26.64
23.84
26.73
19.06
26.64
25.86
64
25.88
Gross margin%
24.58
24.98
22.32
23.98
26.35
28.26
30.59
28.37
30.00
29.29
21.16
29.29
27.31
62
9.27
Operating margin%
1.84
0.40
0.40
1.00
1.94
3.62
3.76
1.80
4.80
3.63
17.39
3.63
1.89
45
14.56
Net margin%
9.95
7.54
6.07
8.45
9.64
10.40
10.99
9.75
8.34
5.55
5.50
9.75
9.05
41
7.710
P/E ratio (avg)x
35.52
33.43
29.49
26.67
26.92
28.29
30.05
31.21
33.73
30.68
15.75
30.68
30.36
45
30.61
EV/EBITx
30.30
36.15
41.44
45.58
44.88
43.19
47.97
55.32
53.37
56.52
23.19
53.37
45.23
19
26.44
FCF yield (avg)%
8.29
11.00
12.22
11.83
12.41
15.17
16.86
17.60
18.45
20.13
15.13
17.60
13.79
25
18.78
FCF margin%
25.21
23.24
21.55
21.57
22.25
23.15
23.99
24.26
22.05
23.26
26.81
23.26
23.20
55
1.011
FCF / Net incomex
1.118
1.199
1.066
1.046
0.984
1.022
0.913
0.925
0.887
0.793
0.960
0.913
1.003
49
6.79
ROIC%
24.60
25.16
23.12
22.41
23.87
24.58
24.40
24.36
23.48
23.08
23.83
24.36
24.11
37
24.14
Return on equity%
6.79
5.53
6.06
3.85
1.54
1.34
0.89
0.40
0.40
2.28
29.28
0.89
1.91
64
26.78
Return on assets%
16.09
17.65
15.71
14.55
17.02
16.29
15.25
15.59
14.36
14.39
23.12
15.25
15.65
21
0.38
EPS$
0.43
0.41
0.47
0.55
0.56
0.55
0.56
0.60
0.67
0.69
0.40
4.35%
5.56%
—
2.64
EPS growth%
14.45
16.28
18.69
18.29
17.94
16.81
17.13
15.90
18.02
18.54
22.90
17.13
17.53
31
0.24
Bookvalue per sh$
0.73
0.70
0.67
0.65
0.64
0.74
0.75
0.75
0.86
0.98
0.59
8.92%
4.09%
—
0.13
FCF per share$
0.15
0.14
0.12
0.11
0.12
0.12
0.12
0.11
0.11
0.11
0.45
(1.69%)
(2.68%)
—
0.35
Dividend per sh$
0.89
0.88
0.85
0.94
0.91
1.07
1.06
1.04
1.10
1.28
0.38
7.07%
5.10%
—
28.28
Div yield (avg)%
1.72
3.76
2.36
2.07
3.03
5.41
3.65
3.02
3.36
4.73
12.99
3.65
3.19
68
15.80
Payout ratio%
18.32
16.08
17.65
16.79
15.53
17.72
18.93
17.93
19.64
18.71
18.68
18.71
17.83
82
8.087
Shares (diluted)M
6.894
6.164
6.296
6.819
6.244
6.147
5.842
5.201
5.070
4.746
8.163
(5.34%)
(3.52%)
90
25.74
Buyback yield%
1.18
0.40
0.40
0.71
0.52
3.24
4.36
3.89
3.12
5.49
9.35
3.89
2.15
15
1.367
D/E ratiox
0.834
0.715
0.725
0.686
0.637
0.663
0.693
0.655
0.706
0.653
1.647
0.663
0.690
39
6.000
Enterprise value$M
6.117
6.689
6.599
7.312
8.738
9.357
10.74
11.52
11.49
11.08
8.720
4.86%
6.27%
85
6.220
LT debt$M
6.492
7.003
7.984
7.943
8.559
9.553
11.24
13.20
14.94
16.74
2.635
14.35%
11.57%
30
Revenue
$9.439M
5.14%
1.00×
Cost of revenue
$4.459M
4.80%
0.97×
Operating expenses
$2.011M
5.87%
1.07×
Cash and investments
17.18%