8.483
Revenue$M
8.103
8.533
9.061
9.344
9.531
9.827
10.01
10.35
10.67
10.86
9.371
2.64%
3.50%
86
3.05
Revenue growth%
2.17
0.96
3.21
2.04
4.64
3.69
3.71
3.91
1.36
0.83
15.34
3.69
2.69
19
23.71
Gross margin%
30.11
29.84
31.88
30.12
29.76
32.00
29.12
27.96
27.24
30.20
9.20
29.12
29.97
77
13.49
Operating margin%
8.18
6.56
8.94
6.40
4.86
6.38
6.53
4.86
5.52
4.49
26.04
5.52
6.39
25
27.95
Net margin%
8.94
8.62
8.02
7.04
6.29
3.68
0.83
3.19
1.46
0.40
25.69
1.46
4.99
58
32.03
P/E ratio (avg)x
40.75
45.82
52.60
52.52
61.73
66.58
70.58
67.11
68.88
68.17
19.69
68.17
64.15
33
32.41
EV/EBITx
45.70
47.97
45.74
50.72
57.90
57.98
59.16
56.53
56.02
64.31
31.74
57.98
56.27
85
8.75
FCF yield (avg)%
21.83
23.03
22.30
21.09
19.22
16.33
14.32
13.63
13.19
14.84
5.64
14.32
17.77
93
29.44
FCF margin%
10.72
8.06
8.34
6.56
6.43
4.99
2.90
1.91
2.96
0.97
15.35
2.90
5.71
55
0.216
FCF / Net incomex
0.334
0.308
0.300
0.308
0.275
0.292
0.270
0.290
0.257
0.249
1.638
0.270
0.291
84
14.47
ROIC%
32.34
30.16
28.33
29.77
32.33
34.42
32.26
31.92
32.73
31.23
19.81
32.26
32.09
45
14.88
Return on equity%
16.30
18.92
17.04
16.22
17.27
18.08
18.65
17.35
14.68
17.50
24.42
17.50
17.31
31
29.94
Return on assets%
26.61
28.60
28.27
26.29
26.69
29.06
30.85
33.20
31.69
31.23
18.68
31.23
28.83
35
0.10
EPS$
0.10
0.09
0.09
0.09
0.09
0.09
0.11
0.11
0.11
0.11
0.11
3.58%
2.38%
—
16.44
EPS growth%
5.62
2.92
3.02
3.68
5.95
7.35
7.26
5.51
2.97
3.91
23.72
5.51
4.71
90
0.08
Bookvalue per sh$
0.06
0.06
0.06
0.05
0.05
0.06
0.07
0.07
0.07
0.08
0.02
8.20%
1.91%
—
0.11
FCF per share$
0.10
0.09
0.09
0.09
0.09
0.08
0.09
0.10
0.09
0.09
0.03
0.14%
(0.47%)
—
0.06
Dividend per sh$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.07
0.58%
(1.11%)
—
26.53
Div yield (avg)%
25.50
24.86
27.57
28.29
27.69
29.64
28.25
28.30
27.51
26.43
8.21
28.25
27.63
19
4.69
Payout ratio%
5.85
6.28
5.98
6.42
8.85
7.41
8.53
7.34
4.72
5.78
3.50
7.34
6.35
17
52.37
Shares (diluted)M
67.33
74.72
72.09
79.90
70.77
62.84
56.54
50.29
54.77
56.79
52.29
(4.31%)
(1.02%)
21
18.48
Buyback yield%
28.73
25.95
28.35
30.51
30.92
29.76
32.47
29.86
30.34
30.17
13.10
30.17
30.02
48
1.353
D/E ratiox
0.612
0.681
0.775
0.859
0.899
0.991
1.101
1.292
1.442
1.384
0.742
1.292
0.945
75
0.613
Enterprise value$M
2.702
2.615
2.854
2.880
2.659
2.431
2.588
2.760
2.858
2.565
2.152
(0.71%)
0.28%
71
7.816
LT debt$M
12.23
13.66
14.43
14.69
16.56
16.76
17.47
18.83
20.51
20.85
12.49
4.71%
6.25%
36
Revenue
$10.86M
3.50%
1.00×
Cost of revenue
$7.393M
3.25%
0.98×
Operating expenses
$1.594M
4.14%
1.06×
Cash and investments
19.49%