7.491
Revenue$M
6.524
7.066
7.565
8.118
8.519
8.920
9.379
9.882
10.69
11.53
8.046
6.25%
6.29%
56
27.84
Revenue growth%
8.79
10.54
8.38
9.68
8.78
7.34
8.21
6.69
8.98
11.61
29.29
8.21
8.78
17
3.21
Gross margin%
22.64
25.36
23.97
25.35
27.65
26.83
26.51
25.42
22.51
21.34
12.15
25.42
25.36
51
24.41
Operating margin%
5.74
3.63
5.59
8.19
6.77
6.72
7.23
6.57
7.18
4.71
15.13
6.72
6.65
52
5.69
Net margin%
26.09
28.92
29.10
26.14
24.06
23.23
20.46
22.35
19.59
19.09
5.89
20.46
23.65
5
22.92
P/E ratio (avg)x
18.49
20.98
20.94
22.34
24.00
22.10
20.07
18.41
19.51
19.49
11.09
19.51
20.51
27
15.59
EV/EBITx
20.30
21.39
19.57
20.13
18.01
15.84
16.48
14.14
14.66
12.56
7.670
14.66
17.24
52
29.85
FCF yield (avg)%
7.11
6.20
4.45
3.16
0.77
0.40
2.19
0.58
3.23
4.08
5.16
2.19
3.19
93
2.34
FCF margin%
31.89
32.39
33.15
30.98
28.73
31.23
32.33
30.60
30.81
32.72
13.67
31.23
31.56
28
1.463
FCF / Net incomex
1.257
1.376
1.361
1.554
1.598
1.518
1.530
1.477
1.508
1.648
0.705
1.518
1.513
25
17.49
ROIC%
11.38
9.17
7.39
5.52
5.29
6.90
6.51
5.40
7.98
8.50
9.15
6.90
7.15
22
10.29
Return on equity%
9.57
8.02
10.83
8.49
9.91
11.81
10.03
12.70
9.99
11.46
18.54
11.46
10.01
42
14.79
Return on assets%
4.62
6.46
4.11
5.20
7.17
7.25
7.86
9.53
7.88
7.54
24.27
7.86
7.21
31
0.24
EPS$
0.31
0.34
0.32
0.32
0.32
0.34
0.39
0.42
0.39
0.43
0.25
6.47%
4.55%
—
7.13
EPS growth%
19.11
21.66
20.27
18.54
20.19
19.58
17.67
20.21
21.13
22.07
3.65
20.21
20.20
25
0.14
Bookvalue per sh$
0.18
0.16
0.16
0.17
0.17
0.15
0.14
0.12
0.12
0.11
0.12
(7.93%)
(5.58%)
—
0.13
FCF per share$
0.07
0.08
0.07
0.07
0.07
0.06
0.07
0.06
0.06
0.07
0.26
1.29%
(0.27%)
—
0.21
Dividend per sh$
0.18
0.19
0.16
0.18
0.18
0.17
0.18
0.18
0.19
0.18
0.06
0.50%
0.72%
—
29.54
Div yield (avg)%
31.05
31.82
31.45
32.32
29.80
29.67
27.62
28.53
26.50
25.68
25.93
27.62
29.74
35
18.56
Payout ratio%
14.50
11.92
10.44
12.20
13.78
16.09
14.05
14.42
16.85
16.56
21.44
16.09
14.24
58
29.58
Shares (diluted)M
48.69
56.88
60.06
63.18
74.18
73.47
84.17
90.78
88.57
94.15
30.59
4.89%
7.41%
30
12.54
Buyback yield%
21.35
22.33
23.24
22.22
21.32
23.94
25.13
24.48
24.31
22.90
2.35
24.31
23.07
58
0.858
D/E ratiox
2.206
2.064
2.315
2.290
2.587
2.498
2.832
2.818
2.914
3.332
1.552
2.832
2.543
86
1.321
Enterprise value$M
2.189
2.360
2.149
2.378
2.399
2.617
2.786
2.911
2.790
2.957
2.812
4.27%
3.08%
28
8.342
LT debt$M
2.723
2.895
2.890
3.059
3.129
3.145
3.104
3.037
2.608
2.621
1.287
(3.48%)
(0.63%)
81
Revenue
$11.53M
6.29%
1.00×
Cost of revenue
$7.677M
6.53%
1.02×
Operating expenses
$1.887M
5.31%
0.91×
Cash and investments
15.00%