3.198
Revenue$M
16.59
16.63
16.88
17.19
17.66
17.77
18.06
17.95
17.79
17.77
3.406
0.12%
0.94%
16
6.10
Revenue growth%
8.13
8.95
8.29
8.60
5.99
3.54
2.69
5.46
5.77
7.45
3.09
5.46
6.72
8
25.32
Gross margin%
16.63
17.46
17.89
19.04
21.47
23.42
22.88
20.86
18.70
18.22
24.05
20.86
18.87
54
7.84
Operating margin%
8.12
8.71
10.87
8.85
8.65
6.60
4.49
7.12
6.08
3.66
15.86
6.08
7.62
21
4.11
Net margin%
18.60
21.17
19.76
18.20
21.01
23.21
23.65
25.95
28.75
25.83
8.42
25.83
22.19
44
13.06
P/E ratio (avg)x
7.295
7.615
7.024
6.256
5.866
5.546
5.243
5.139
4.981
4.296
20.10
5.139
5.706
10
15.49
EV/EBITx
42.60
46.63
51.28
53.66
52.77
63.05
66.08
75.61
89.61
99.91
14.62
75.61
58.36
46
2.23
FCF yield (avg)%
6.89
8.89
6.56
8.16
5.64
6.99
6.05
4.03
1.29
1.00
5.70
4.03
6.30
59
12.49
FCF margin%
27.64
25.74
23.07
22.87
21.77
24.68
23.95
22.58
24.62
22.32
27.27
23.95
23.51
35
0.257
FCF / Net incomex
1.710
1.813
1.780
1.731
1.804
2.019
2.297
2.358
2.551
2.699
0.273
2.358
1.916
35
23.70
ROIC%
5.23
4.55
2.24
0.40
1.67
3.43
3.96
1.40
3.62
2.82
4.28
3.43
3.13
91
29.16
Return on equity%
20.88
21.72
20.97
22.98
25.84
28.63
29.06
30.65
30.04
32.69
7.20
30.04
27.24
88
3.52
Return on assets%
5.51
3.39
2.73
2.56
2.96
0.40
0.40
0.94
2.51
1.09
5.64
0.94
2.54
29
—
EPS$
—
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
7.65%
4.84%
—
15.83
EPS growth%
10.30
7.87
9.56
11.45
12.38
9.52
10.15
8.80
6.40
3.77
18.41
8.80
9.54
44
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
(1.30%)
1.30%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
11.77%
11.11%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
3.03%
1.47%
—
26.21
Div yield (avg)%
20.48
21.33
18.83
16.08
16.90
14.56
13.87
14.01
13.09
10.32
10.03
13.87
15.32
26
4.64
Payout ratio%
6.71
4.71
4.30
2.57
2.64
0.40
0.43
0.65
0.40
0.40
25.83
0.40
1.61
36
3.234
Shares (diluted)B
3.403
3.198
3.136
3.081
3.440
3.402
3.095
3.430
3.664
3.832
3.168
2.18%
0.86%
26
5.32
Buyback yield%
7.10
8.28
10.96
8.04
6.06
3.40
1.96
0.40
0.40
0.40
18.73
0.40
4.73
12
0.735
D/E ratiox
1.310
1.269
1.237
1.244
1.261
1.476
1.660
1.656
1.784
2.066
0.147
1.660
1.393
56
10.46
Enterprise value$M
0.718
0.713
0.750
0.670
0.691
0.704
0.673
0.725
0.675
0.589
0.958
(3.13%)
(1.10%)
61
12.07
LT debt$M
5.207
5.011
5.435
4.835
5.053
4.977
5.193
4.934
5.067
4.955
12.18
(0.39%)
(0.11%)
22
Revenue
$17.77M
0.94%
1.00×
Cost of revenue
$11.99M
0.57%
0.96×
Operating expenses
$2.996M
1.61%
1.07×
Cash and investments
18.39%