7.219
Revenue$M
8.768
9.051
9.111
9.187
9.278
9.328
9.311
9.382
9.759
9.878
7.721
1.26%
1.15%
55
11.04
Revenue growth%
29.32
30.93
29.30
32.00
34.97
34.57
32.09
30.49
29.54
28.87
27.44
30.49
30.71
71
27.95
Gross margin%
27.58
25.24
24.76
26.05
26.86
26.30
27.36
30.24
27.69
29.08
11.26
27.69
27.11
37
19.76
Operating margin%
3.40
1.94
0.40
0.40
3.05
2.33
1.50
0.40
0.40
0.59
29.89
0.59
1.04
75
23.65
Net margin%
15.32
12.41
10.06
7.64
4.66
3.62
3.33
5.10
6.28
6.76
8.60
5.10
6.52
57
36.24
P/E ratio (avg)x
12.01
12.05
12.58
12.70
14.36
15.96
15.35
15.34
14.88
15.81
17.11
15.35
14.62
72
6.337
EV/EBITx
12.81
14.32
13.91
14.08
14.01
12.79
14.06
13.29
13.55
12.77
28.88
13.29
13.73
17
5.58
FCF yield (avg)%
17.47
17.33
17.51
15.23
12.81
10.48
7.99
5.72
5.84
8.12
14.20
7.99
11.65
51
15.61
FCF margin%
8.61
7.53
4.88
2.08
4.50
2.10
3.14
6.14
5.10
4.91
25.78
4.91
4.89
61
0.397
FCF / Net incomex
2.567
2.500
2.810
2.984
2.962
3.423
3.932
4.164
4.821
5.658
1.516
4.164
3.204
78
20.17
ROIC%
11.73
11.04
11.19
9.58
9.38
10.43
8.35
6.84
6.23
8.42
19.14
8.35
9.48
18
10.89
Return on equity%
0.40
0.40
1.05
2.26
1.90
0.42
3.20
2.32
0.98
0.40
23.65
0.98
1.01
41
12.81
Return on assets%
20.95
20.36
19.92
21.59
21.26
20.90
18.97
16.03
18.27
16.51
8.76
18.27
20.14
78
0.25
EPS$
0.35
0.37
0.39
0.40
0.47
0.51
0.49
0.56
0.54
0.54
0.26
2.62%
6.00%
—
5.04
EPS growth%
28.39
26.51
26.15
25.46
24.72
23.16
25.68
26.55
29.36
27.90
2.67
26.55
26.33
39
0.08
Bookvalue per sh$
0.30
0.29
0.29
0.32
0.37
0.39
0.41
0.41
0.43
0.41
0.31
1.99%
3.56%
—
0.08
FCF per share$
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.11
(5.19%)
(4.05%)
—
0.11
Dividend per sh$
0.07
0.06
0.06
0.06
0.06
0.07
0.07
0.06
0.07
0.06
0.31
(0.29%)
(0.43%)
—
25.63
Div yield (avg)%
19.18
18.78
17.79
15.86
17.57
19.02
18.35
15.69
13.14
13.88
23.69
15.69
17.68
10
21.07
Payout ratio%
1.94
0.40
0.40
0.40
1.85
2.45
2.60
5.27
7.18
8.83
25.57
5.27
2.19
73
10.08
Shares (diluted)M
12.77
12.27
11.70
13.43
13.18
14.33
16.54
19.02
19.66
19.32
9.875
7.96%
5.61%
68
2.34
Buyback yield%
19.42
17.11
18.56
21.08
20.86
18.97
16.46
19.28
17.41
18.24
12.13
18.24
18.77
50
1.699
D/E ratiox
0.875
0.912
0.827
0.808
0.754
0.814
0.703
0.711
0.670
0.716
0.882
0.711
0.781
59
8.441
Enterprise value$M
8.317
7.413
7.059
7.505
8.033
8.182
6.993
6.108
5.420
4.854
7.512
(9.58%)
(4.86%)
78
3.732
LT debt$M
1.708
1.639
1.700
1.845
1.592
1.439
1.357
1.347
1.315
1.115
9.350
(6.87%)
(4.41%)
66
Revenue
$9.878M
1.15%
1.00×
Cost of revenue
$6.462M
1.11%
1.00×
Operating expenses
$2.346M
1.24%
1.01×
Goodwill & intangibles
19.89%
Cash and investments
17.09%