9.597
Revenue$M
5.620
5.927
6.288
6.724
7.088
7.535
8.084
8.638
9.030
9.408
10.23
5.83%
5.75%
82
27.97
Revenue growth%
17.35
17.47
16.17
16.66
18.74
18.57
17.53
16.80
17.76
17.96
16.42
17.76
17.50
50
7.04
Gross margin%
22.90
25.19
22.26
23.41
26.07
27.57
26.95
26.47
24.84
25.05
19.99
26.47
25.12
67
10.66
Operating margin%
8.47
11.43
10.32
7.74
6.45
5.01
6.38
8.39
10.92
12.75
7.97
8.39
8.43
35
29.77
Net margin%
20.34
19.04
17.67
16.83
15.08
12.34
15.12
17.88
16.83
15.76
12.04
15.76
16.83
10
30.78
P/E ratio (avg)x
34.38
32.44
36.11
39.22
37.80
35.20
31.71
30.09
28.35
27.54
7.674
30.09
33.41
89
7.134
EV/EBITx
46.67
52.97
58.63
58.40
58.33
57.11
57.76
56.78
57.50
58.99
13.02
57.50
57.63
33
25.54
FCF yield (avg)%
6.90
7.58
9.54
9.96
10.04
10.17
7.94
5.56
3.27
2.06
9.26
5.56
7.76
44
10.59
FCF margin%
30.45
27.81
30.22
31.81
31.90
33.73
32.67
30.13
29.36
30.42
25.71
30.42
30.43
62
0.324
FCF / Net incomex
0.788
0.737
0.743
0.670
0.667
0.676
0.617
0.607
0.650
0.568
1.258
0.617
0.669
25
4.87
ROIC%
3.26
3.70
1.88
3.79
1.78
0.40
0.40
2.11
3.33
1.17
7.69
1.17
1.99
21
17.45
Return on equity%
21.24
21.51
23.89
23.89
21.77
19.94
20.79
23.45
26.15
24.39
3.78
23.45
22.61
13
28.08
Return on assets%
12.63
12.84
15.61
14.25
17.09
15.09
14.36
17.09
15.95
14.96
19.38
15.09
15.02
84
0.18
EPS$
0.22
0.24
0.26
0.29
0.31
0.30
0.32
0.32
0.33
0.32
0.19
0.57%
4.09%
—
10.71
EPS growth%
0.75
0.40
0.40
2.78
2.10
0.71
3.08
1.82
0.40
0.69
10.51
0.71
0.73
93
0.37
Bookvalue per sh$
0.55
0.61
0.56
0.64
0.62
0.63
0.73
0.81
0.85
0.87
0.16
7.03%
4.96%
—
0.36
FCF per share$
0.20
0.22
0.22
0.24
0.25
0.26
0.31
0.30
0.33
0.38
0.46
9.05%
6.94%
—
0.33
Dividend per sh$
0.22
0.23
0.22
0.19
0.19
0.17
0.16
0.14
0.13
0.12
0.32
(8.92%)
(6.88%)
—
26.19
Div yield (avg)%
20.52
19.21
19.97
20.52
22.63
23.11
25.66
28.21
27.04
28.14
14.83
27.04
22.87
22
2.37
Payout ratio%
9.50
8.14
10.00
10.50
11.88
10.48
11.15
11.59
12.19
11.12
21.89
11.15
10.81
87
32.50
Shares (diluted)M
40.27
45.56
47.19
48.24
56.88
65.48
72.04
72.17
69.35
72.12
30.84
4.86%
5.87%
87
15.05
Buyback yield%
5.61
7.82
6.81
6.80
7.22
5.35
7.36
4.51
5.94
4.61
9.94
5.35
6.37
43
1.104
D/E ratiox
1.280
1.273
1.353
1.403
1.493
1.513
1.481
1.570
1.668
1.796
1.585
1.570
1.487
75
9.323
Enterprise value$M
4.021
4.560
5.114
5.328
6.003
5.652
6.378
7.061
7.099
7.816
4.077
5.42%
7.70%
50
9.132
LT debt$M
21.84
21.75
23.46
26.34
29.11
32.05
37.37
41.72
45.81
48.65
11.23
10.82%
9.29%
21
Revenue
$9.408M
5.75%
1.00×
Cost of revenue
$4.917M
5.66%
0.99×
Operating expenses
$1.268M
6.00%
1.02×
Cash and investments
19.04%