0.698
Revenue$M
7.050
7.191
7.114
7.103
7.171
7.164
7.339
7.498
7.368
7.535
0.750
1.00%
0.72%
71
20.64
Revenue growth%
13.26
14.17
12.65
15.26
15.13
14.63
15.51
13.70
13.08
15.72
2.57
14.63
14.40
58
3.02
Gross margin%
10.79
11.28
12.62
11.80
11.79
9.14
9.46
11.55
9.61
6.62
14.42
9.46
11.04
31
9.45
Operating margin%
19.03
17.61
15.65
16.20
17.28
19.46
16.86
19.24
17.47
16.89
5.83
17.47
17.38
44
28.97
Net margin%
11.69
9.61
11.63
14.29
13.24
13.04
12.34
10.96
8.01
9.00
14.72
10.96
11.66
72
16.43
P/E ratio (avg)x
9.070
10.03
10.52
11.51
13.23
14.72
15.40
15.60
18.19
21.03
25.72
15.60
13.97
82
23.46
EV/EBITx
13.43
13.65
13.68
14.27
16.61
19.81
19.84
22.73
22.60
22.28
24.80
22.28
18.21
14
22.32
FCF yield (avg)%
6.21
5.62
3.89
2.97
1.09
0.40
3.19
2.11
4.43
4.35
29.38
3.19
3.54
65
15.77
FCF margin%
16.32
13.58
16.10
19.10
18.97
21.83
22.44
21.24
18.85
16.27
17.98
21.24
18.91
40
0.312
FCF / Net incomex
0.880
0.898
1.017
1.172
1.146
1.324
1.252
1.202
1.300
1.295
0.298
1.295
1.187
80
9.83
ROIC%
24.66
27.61
25.12
26.37
26.82
25.81
24.10
24.01
26.73
26.22
2.72
25.81
26.02
30
21.60
Return on equity%
11.79
10.66
7.71
8.95
10.96
9.10
8.13
10.77
10.19
7.97
15.95
9.10
9.64
31
28.74
Return on assets%
17.13
19.91
22.25
21.79
20.10
22.02
22.93
23.75
26.44
24.88
20.40
23.75
22.14
11
0.15
EPS$
0.18
0.20
0.23
0.24
0.23
0.23
0.23
0.23
0.25
0.28
0.17
3.98%
3.75%
—
2.11
EPS growth%
21.14
21.09
22.15
25.11
26.06
25.46
24.39
25.90
24.88
26.13
24.58
25.46
25.00
46
0.14
Bookvalue per sh$
0.08
0.08
0.08
0.09
0.08
0.09
0.09
0.09
0.09
0.08
0.03
0.24%
1.64%
—
0.18
FCF per share$
0.09
0.10
0.09
0.08
0.09
0.08
0.08
0.08
0.08
0.07
0.16
(2.70%)
(2.73%)
—
0.12
Dividend per sh$
0.10
0.11
0.12
0.11
0.10
0.09
0.07
0.08
0.08
0.07
0.06
(6.23%)
(4.41%)
—
16.70
Div yield (avg)%
6.80
7.05
9.11
9.79
8.89
9.13
11.83
11.22
9.51
7.80
12.87
9.51
9.12
29
18.88
Payout ratio%
8.78
8.02
6.52
5.76
3.44
5.05
4.34
3.90
4.98
4.67
4.20
4.67
5.02
37
31.48
Shares (diluted)M
29.29
25.90
28.48
31.78
34.27
32.01
30.08
28.13
25.61
23.95
31.81
(6.91%)
(1.72%)
84
14.77
Buyback yield%
15.59
13.02
15.19
14.01
16.46
16.79
15.93
13.57
14.27
13.12
14.80
14.27
14.73
91
1.629
D/E ratiox
1.674
1.859
1.816
1.696
1.864
2.027
2.320
2.497
2.813
3.159
1.137
2.497
1.946
35
0.449
Enterprise value$M
5.875
5.816
6.374
7.576
8.402
8.954
10.12
11.07
11.46
11.97
1.123
7.33%
7.04%
21
2.820
LT debt$M
3.807
4.041
4.459
4.637
5.140
5.313
5.696
5.623
6.076
6.862
6.702
5.95%
6.63%
9
Revenue
$7.535M
0.72%
1.00×
Cost of revenue
$5.275M
0.72%
1.00×
Operating expenses
$1.532M
1.27%
1.06×
Cash and investments
16.66%