0.311
Revenue$M
0.996
1.057
1.083
1.134
1.158
1.216
1.279
1.300
1.366
0.327
0.355
3.79%
3.73%
59
3.25
Revenue growth%
11.15
9.07
10.81
11.81
13.08
11.06
11.64
9.08
9.48
3.90
11.93
11.06
10.94
47
18.40
Gross margin%
18.72
16.62
14.73
13.16
12.82
11.12
9.04
12.04
14.90
2.90
24.85
12.04
13.95
28
28.26
Operating margin%
18.06
20.28
21.21
21.22
23.25
24.32
23.55
26.50
24.52
14.40
13.74
24.32
22.23
81
19.13
Net margin%
7.35
4.90
5.50
6.14
6.83
7.55
9.90
7.95
10.89
2.01
14.86
7.95
7.45
24
22.72
P/E ratio (avg)x
29.54
33.25
36.23
42.27
41.81
46.93
54.88
61.02
57.94
19.96
25.70
54.88
42.04
88
9.419
EV/EBITx
14.97
14.82
14.88
15.51
16.55
18.24
16.98
15.39
13.67
9.313
17.31
16.55
15.18
8
21.65
FCF yield (avg)%
28.73
28.83
30.31
30.21
32.54
35.51
32.66
33.51
33.73
8.07
6.33
33.51
31.43
12
21.58
FCF margin%
0.53
0.40
2.16
2.02
0.67
3.55
5.14
4.00
5.71
14.52
6.19
4.00
2.64
84
0.739
FCF / Net incomex
1.682
1.682
1.938
2.229
2.388
2.655
2.974
3.512
3.535
0.520
0.605
2.974
2.309
7
9.07
ROIC%
16.66
13.66
12.39
12.03
12.99
14.87
15.84
13.92
12.65
23.54
11.59
13.92
13.79
29
28.94
Return on equity%
11.84
14.68
12.64
13.47
13.42
14.33
15.20
12.54
14.02
18.71
17.60
14.02
13.45
12
27.39
Return on assets%
23.04
20.18
19.92
22.28
21.54
22.63
25.45
25.72
28.46
26.77
16.55
25.45
22.83
42
0.14
EPS$
0.26
0.23
0.21
0.22
0.22
0.23
0.24
0.21
0.20
0.15
0.16
(2.28%)
(0.91%)
—
17.27
EPS growth%
24.69
23.19
24.04
21.24
18.87
19.46
20.64
21.27
19.97
28.28
18.82
19.97
21.26
39
0.13
Bookvalue per sh$
0.45
0.46
0.47
0.46
0.51
0.49
0.46
0.50
0.48
0.26
0.07
0.76%
(0.32%)
—
0.25
FCF per share$
0.53
0.50
0.47
0.54
0.55
0.56
0.63
0.66
0.65
0.17
0.11
3.91%
5.03%
—
0.15
Dividend per sh$
0.32
0.30
0.30
0.33
0.32
0.37
0.36
0.36
0.38
0.21
0.06
2.82%
2.65%
—
17.28
Div yield (avg)%
21.45
24.39
24.27
22.35
24.59
24.81
22.19
19.87
17.61
11.17
29.89
22.19
22.30
24
6.88
Payout ratio%
13.53
16.13
17.86
18.12
18.44
17.14
14.71
15.22
13.92
6.10
15.66
15.22
15.73
28
0.988
Shares (diluted)M
1.026
1.150
1.067
1.138
1.180
1.287
1.250
1.282
1.267
1.038
1.038
2.16%
0.65%
7
21.25
Buyback yield%
8.76
11.50
10.46
12.77
9.98
8.49
7.89
6.55
5.98
17.02
10.02
7.89
9.37
79
0.197
D/E ratiox
0.779
0.818
0.931
1.008
1.148
1.273
1.380
1.407
1.627
0.109
1.383
1.380
1.078
63
0.274
Enterprise value$M
0.390
0.424
0.413
0.413
0.430
0.452
0.400
0.389
0.432
1.065
0.257
0.92%
0.30%
32
0.135
LT debt$M
1.937
2.297
2.454
2.494
2.997
3.207
3.348
3.641
4.350
0.848
0.895
11.77%
11.11%
20
Revenue
$1.366M
3.73%
1.00×
Cost of revenue
$0.956M
3.73%
1.00×
Operating expenses
$0.273M
4.41%
1.07×
Cash and investments
20.34%
Goodwill & intangibles
15.82%