9.261
Revenue$M
16.55
16.43
16.72
16.58
17.03
17.06
17.41
18.09
18.03
18.13
10.16
1.26%
0.95%
75
24.58
Revenue growth%
9.04
9.54
9.82
7.52
4.63
2.68
0.40
0.40
0.40
0.40
12.50
0.40
3.66
6
26.03
Gross margin%
23.74
25.16
27.82
28.84
28.51
26.73
27.60
28.19
29.74
28.80
28.76
28.19
28.01
36
4.75
Operating margin%
17.09
15.55
17.08
16.10
16.07
14.96
14.42
17.05
17.61
19.78
3.36
17.05
16.58
31
23.86
Net margin%
22.22
21.28
23.83
21.19
22.79
24.01
23.64
24.23
27.07
27.01
9.20
24.23
23.74
52
29.15
P/E ratio (avg)x
35.60
35.06
32.28
32.06
30.28
29.68
28.35
30.48
33.51
32.69
33.68
30.48
32.17
37
23.72
EV/EBITx
52.15
52.19
61.33
64.02
69.61
73.17
84.16
97.44
96.97
93.78
9.422
93.78
71.39
60
11.35
FCF yield (avg)%
19.95
17.70
18.43
18.84
20.67
18.19
16.23
14.56
11.88
12.99
3.59
14.56
17.95
94
9.18
FCF margin%
8.49
5.70
5.70
8.50
7.19
6.66
8.83
8.76
7.65
5.79
24.19
7.65
7.42
67
1.132
FCF / Net incomex
0.568
0.651
0.750
0.874
0.978
0.962
0.966
0.995
1.082
1.227
1.700
0.995
0.964
46
21.67
ROIC%
5.51
4.90
3.80
2.09
1.92
1.46
4.44
4.55
6.44
6.93
6.48
4.55
4.49
49
6.48
Return on equity%
8.33
9.17
11.62
14.03
12.88
11.71
11.81
14.47
12.66
14.30
7.49
12.66
12.23
50
9.55
Return on assets%
15.24
15.01
15.68
16.60
14.04
12.53
13.42
12.88
13.89
16.33
2.85
13.42
14.52
80
0.06
EPS$
0.06
0.06
0.07
0.07
0.08
0.08
0.08
0.08
0.10
0.11
0.07
5.89%
6.18%
—
25.66
EPS growth%
21.52
20.91
21.70
21.50
24.43
23.66
23.37
23.82
25.45
25.53
24.71
23.82
23.51
35
0.05
Bookvalue per sh$
0.13
0.13
0.14
0.17
0.18
0.20
0.24
0.24
0.28
0.30
0.02
10.27%
9.11%
—
0.04
FCF per share$
0.06
0.06
0.06
0.06
0.05
0.06
0.06
0.05
0.06
0.06
0.02
3.08%
0.66%
—
0.05
Dividend per sh$
0.05
0.06
0.06
0.07
0.07
0.06
0.06
0.06
0.06
0.07
0.08
0.54%
3.45%
—
10.56
Div yield (avg)%
20.51
21.54
23.16
21.25
23.74
21.06
18.44
17.65
15.67
16.67
6.06
17.65
20.78
47
12.22
Payout ratio%
24.26
24.07
22.38
21.89
19.98
18.33
18.07
18.75
17.83
18.64
16.89
18.33
19.37
87
102.2
Shares (diluted)M
98.64
105.4
114.2
121.7
130.0
134.0
124.9
116.4
130.3
137.0
97.17
1.06%
2.87%
19
28.72
Buyback yield%
25.15
22.42
20.48
21.25
19.74
18.39
17.61
16.34
17.25
15.70
24.26
17.25
19.07
30
0.948
D/E ratiox
1.616
1.860
1.767
1.917
1.932
2.046
2.227
2.600
2.452
2.524
1.123
2.452
1.989
78
16.77
Enterprise value$M
1.479
1.316
1.234
1.356
1.267
1.375
1.261
1.320
1.151
1.147
8.789
(1.97%)
(2.97%)
6
19.24
LT debt$M
3.204
2.917
2.722
2.947
2.764
3.052
3.255
3.393
3.806
4.320
7.666
9.34%
2.21%
53
Revenue
$18.13M
0.95%
1.00×
Cost of revenue
$12.69M
0.95%
1.00×
Operating expenses
$3.886M
0.54%
0.96×
Goodwill & intangibles
18.88%
Cash and investments
17.10%