0.189
Revenue$M
0.966
0.982
1.034
1.057
1.105
1.125
1.183
1.199
1.273
1.333
0.196
3.81%
3.82%
77
12.24
Revenue growth%
8.04
5.41
5.36
3.56
4.95
3.29
3.71
5.06
5.95
4.10
27.28
4.10
5.00
94
12.48
Gross margin%
23.07
25.73
25.47
25.47
26.38
28.08
27.97
28.32
28.24
25.96
16.32
28.08
26.17
22
8.92
Operating margin%
4.77
4.88
3.68
3.71
4.34
3.39
2.00
1.73
0.93
2.10
19.77
2.00
3.54
76
20.99
Net margin%
2.77
4.37
4.26
2.04
4.88
6.37
3.89
5.05
4.46
3.07
7.78
4.46
4.31
9
20.56
P/E ratio (avg)x
22.41
22.90
24.35
22.44
22.92
24.54
25.42
27.93
26.77
26.58
22.77
26.58
24.44
95
34.13
EV/EBITx
22.19
21.35
21.93
22.38
24.48
26.83
27.15
27.53
30.32
29.17
36.72
27.53
25.66
90
5.50
FCF yield (avg)%
5.85
4.20
5.31
4.15
3.97
2.26
3.66
3.01
4.18
6.70
15.93
3.66
4.17
21
25.87
FCF margin%
20.75
19.03
20.53
21.44
21.38
19.44
18.31
18.03
19.05
19.89
23.14
19.05
19.67
86
0.252
FCF / Net incomex
0.830
0.966
0.954
0.976
1.037
1.050
1.166
1.268
1.266
1.380
0.284
1.266
1.044
90
12.41
ROIC%
29.75
30.37
30.75
32.81
35.77
32.87
31.74
34.10
33.69
34.34
18.66
33.69
32.84
72
8.86
Return on equity%
26.21
23.88
26.73
27.04
29.18
27.28
29.94
31.08
33.53
35.94
10.49
31.08
28.23
82
14.02
Return on assets%
8.94
6.98
9.06
10.03
10.86
11.17
13.77
13.43
14.17
11.80
20.39
13.43
11.01
31
0.13
EPS$
0.07
0.07
0.07
0.07
0.06
0.06
0.06
0.06
0.05
0.05
0.14
(4.17%)
(4.27%)
—
20.86
EPS growth%
24.54
24.88
26.76
27.87
27.36
27.69
26.58
26.31
26.74
27.59
14.31
26.74
26.75
8
0.28
Bookvalue per sh$
0.22
0.23
0.24
0.25
0.24
0.23
0.22
0.23
0.24
0.26
0.17
1.73%
2.70%
—
0.28
FCF per share$
0.29
0.29
0.29
0.29
0.31
0.32
0.35
0.36
0.35
0.32
0.05
0.33%
1.04%
—
0.10
Dividend per sh$
0.38
0.44
0.48
0.55
0.57
0.62
0.61
0.66
0.70
0.76
0.10
6.06%
8.36%
—
24.31
Div yield (avg)%
14.61
15.91
13.00
10.20
12.03
12.86
14.37
13.26
10.53
8.18
13.76
12.86
12.93
13
22.65
Payout ratio%
4.82
4.20
3.38
3.71
5.77
4.32
3.55
3.73
4.41
3.28
23.28
3.73
3.96
6
4.866
Shares (diluted)M
6.625
6.811
7.936
8.609
8.517
9.418
10.23
9.930
10.55
12.33
4.700
7.69%
6.95%
51
11.64
Buyback yield%
32.35
30.72
31.69
29.45
27.45
25.74
23.76
22.48
24.60
23.21
28.92
23.76
26.59
12
0.973
D/E ratiox
0.313
0.353
0.376
0.376
0.440
0.519
0.538
0.563
0.558
0.563
1.100
0.558
0.480
64
1.436
Enterprise value$M
0.295
0.283
0.303
0.317
0.354
0.409
0.419
0.443
0.431
0.498
1.601
7.07%
6.73%
22
0.907
LT debt$M
0.648
0.583
0.569
0.625
0.692
0.684
0.676
0.661
0.648
0.653
0.603
(1.15%)
1.07%
87
Revenue
$1.333M
3.82%
1.00×
Cost of revenue
$0.807M
3.88%
1.01×
Operating expenses
$0.206M
3.66%
0.98×
Goodwill & intangibles
16.45%
Cash and investments
14.89%