0.899
Revenue$M
7.547
7.817
8.438
8.895
9.488
9.868
10.65
11.12
11.64
12.14
0.949
5.05%
5.27%
92
23.81
Revenue growth%
19.93
22.11
19.62
19.47
19.81
18.86
20.09
17.26
16.95
18.00
2.83
18.00
19.55
37
19.89
Gross margin%
30.29
31.81
30.51
31.17
32.44
29.67
27.48
25.97
25.92
23.86
23.54
25.97
29.98
81
20.17
Operating margin%
21.37
23.76
25.58
27.43
26.80
28.99
26.88
24.44
23.98
23.57
19.74
24.44
25.01
66
8.56
Net margin%
22.52
21.75
19.25
17.97
16.05
16.27
16.38
16.30
16.58
19.40
10.26
16.38
17.28
28
12.09
P/E ratio (avg)x
34.58
37.35
37.60
38.59
44.64
43.41
42.95
46.91
44.77
46.60
36.55
44.77
43.18
79
15.02
EV/EBITx
22.53
20.56
22.53
24.21
22.51
21.48
21.12
20.30
18.81
19.16
22.84
20.30
21.30
89
4.98
FCF yield (avg)%
3.44
3.03
3.25
3.09
0.81
1.52
2.76
2.15
1.13
2.79
3.16
2.15
2.78
21
20.04
FCF margin%
15.12
12.97
12.15
13.29
11.44
9.79
9.36
8.17
8.84
7.12
24.72
8.84
10.62
94
1.645
FCF / Net incomex
0.750
0.740
0.632
0.616
0.569
0.556
0.507
0.496
0.503
0.503
0.394
0.503
0.563
65
16.16
ROIC%
5.17
2.89
2.05
0.40
0.73
3.47
2.09
1.79
0.60
3.21
29.87
2.09
2.07
18
10.46
Return on equity%
21.29
22.26
21.76
23.83
26.15
23.33
22.60
24.84
22.49
24.24
27.84
23.33
22.96
7
23.14
Return on assets%
20.95
22.04
20.85
18.58
20.52
19.58
19.30
18.07
17.97
19.47
9.39
19.30
19.52
31
0.05
EPS$
0.25
0.24
0.22
0.21
0.21
0.23
0.21
0.23
0.22
0.23
0.05
1.76%
(0.89%)
—
11.23
EPS growth%
18.69
16.20
17.26
16.28
18.96
17.08
19.78
19.46
18.64
20.78
2.35
19.46
18.67
9
0.04
Bookvalue per sh$
0.10
0.12
0.12
0.14
0.15
0.18
0.20
0.22
0.23
0.28
0.16
12.94%
12.58%
—
0.14
FCF per share$
0.13
0.15
0.17
0.19
0.20
0.23
0.28
0.31
0.31
0.33
0.09
10.43%
11.97%
—
0.04
Dividend per sh$
0.08
0.08
0.09
0.10
0.09
0.09
0.10
0.10
0.12
0.11
0.07
4.59%
5.51%
—
27.64
Div yield (avg)%
8.22
5.34
3.02
2.33
0.40
0.40
0.40
0.94
1.07
2.39
8.93
0.94
1.70
91
26.00
Payout ratio%
12.99
11.21
8.40
7.50
6.12
7.03
4.63
3.94
2.83
0.40
19.62
3.94
6.58
64
22.78
Shares (diluted)M
25.14
24.77
27.99
28.97
31.11
31.48
36.95
41.35
48.08
47.86
23.00
8.99%
6.26%
50
12.86
Buyback yield%
6.91
4.38
5.63
6.89
5.13
3.87
3.40
3.41
5.30
5.22
21.85
3.87
5.17
24
0.312
D/E ratiox
0.764
0.771
0.816
0.800
0.843
0.856
0.764
0.668
0.606
0.598
0.725
0.668
0.767
67
2.341
Enterprise value$M
5.622
6.285
6.920
7.777
8.470
8.440
9.538
9.452
9.693
9.634
1.845
2.61%
6.96%
46
0.433
LT debt$M
7.770
7.842
7.723
8.371
8.040
7.391
7.116
7.435
7.004
7.453
1.257
(1.50%)
(0.17%)
32
Revenue
$12.14M
5.27%
1.00×
Cost of revenue
$6.521M
5.78%
1.05×
Operating expenses
$1.878M
4.06%
0.89×
Cash and investments
18.76%
Goodwill & intangibles
16.76%