12.07
Revenue$M
9.521
10.40
11.13
11.91
13.16
14.27
15.71
17.30
18.96
20.15
12.31
8.90%
8.86%
5
4.61
Revenue growth%
1.80
3.92
1.07
0.40
1.30
1.55
2.67
1.26
0.40
2.12
15.24
1.55
1.42
23
16.63
Gross margin%
15.68
17.02
19.64
22.10
20.16
20.52
21.54
23.98
23.57
22.66
23.83
22.66
21.03
67
27.22
Operating margin%
23.68
21.26
18.28
15.44
18.18
20.12
17.30
17.26
17.04
16.93
4.20
17.26
17.74
62
8.06
Net margin%
20.14
19.44
20.89
20.47
22.51
24.95
25.54
22.82
25.59
24.24
6.40
24.95
22.67
50
36.08
P/E ratio (avg)x
23.06
23.11
23.37
25.13
27.50
25.75
24.16
23.65
22.07
22.27
27.73
23.65
23.51
54
14.48
EV/EBITx
48.01
51.66
57.11
67.88
73.13
79.97
83.83
88.50
104.3
107.1
25.00
88.50
76.55
50
3.55
FCF yield (avg)%
17.47
16.65
15.59
13.85
16.81
13.90
14.83
12.92
10.38
12.07
7.89
12.92
14.37
57
17.92
FCF margin%
23.16
21.26
22.05
19.66
21.38
19.63
18.06
17.79
17.60
16.29
10.04
17.79
19.64
46
1.107
FCF / Net incomex
1.445
1.285
1.224
1.164
1.184
1.235
1.119
0.975
1.067
1.028
1.065
1.067
1.174
58
21.05
ROIC%
1.71
3.31
6.29
3.69
5.63
3.84
1.72
0.40
0.40
0.40
20.99
0.40
2.52
62
16.21
Return on equity%
7.60
5.21
7.85
8.21
10.03
11.76
13.59
15.25
17.68
15.37
10.27
15.25
10.90
94
21.88
Return on assets%
20.81
20.06
19.72
19.71
21.70
22.36
20.07
17.32
16.21
18.43
2.52
18.43
19.89
27
0.17
EPS$
0.06
0.06
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.18
0.75%
(2.82%)
—
28.39
EPS growth%
6.07
7.55
4.63
6.01
6.57
8.39
6.40
7.06
6.22
7.58
22.03
7.06
6.48
11
0.04
Bookvalue per sh$
0.22
0.21
0.23
0.24
0.23
0.23
0.25
0.28
0.28
0.27
0.10
2.89%
2.92%
—
0.05
FCF per share$
0.20
0.19
0.18
0.19
0.19
0.17
0.19
0.19
0.21
0.20
0.04
1.19%
0.76%
—
0.15
Dividend per sh$
0.11
0.11
0.10
0.10
0.11
0.11
0.10
0.09
0.09
0.10
0.18
(2.22%)
(1.77%)
—
7.74
Div yield (avg)%
33.62
35.41
36.20
37.48
40.00
39.32
38.53
38.15
35.33
33.43
13.23
38.15
36.84
31
13.26
Payout ratio%
11.98
10.28
10.28
12.76
15.12
17.95
16.93
18.43
16.98
14.13
17.02
16.98
14.63
61
28.95
Shares (diluted)M
33.72
32.89
32.61
31.13
35.03
39.25
46.36
51.24
58.12
57.95
30.09
10.59%
5.14%
69
12.63
Buyback yield%
18.69
15.85
12.94
10.58
8.25
5.86
5.18
3.38
3.57
4.70
21.32
4.70
7.05
74
1.248
D/E ratiox
2.401
2.442
2.615
2.914
3.143
3.673
3.862
3.928
3.995
4.253
1.491
3.928
3.408
91
2.614
Enterprise value$M
1.672
1.792
1.836
2.047
2.369
2.636
3.052
3.506
3.456
3.804
1.983
9.94%
9.53%
74
7.359
LT debt$M
17.88
16.90
18.75
19.12
20.16
22.50
25.01
25.28
28.43
31.82
1.422
9.56%
6.36%
93
Revenue
$20.15M
8.86%
1.00×
Cost of revenue
$9.770M
9.20%
1.03×
Operating expenses
$4.889M
8.75%
0.99×
Goodwill & intangibles
18.49%
Cash and investments
17.59%