5.414
Revenue$M
4.908
5.182
5.550
5.888
6.230
6.564
6.918
7.354
7.859
8.283
6.024
5.86%
5.77%
37
3.27
Revenue growth%
9.30
9.98
7.85
5.09
6.67
8.72
6.90
7.70
10.50
12.31
4.22
8.72
8.28
42
16.27
Gross margin%
17.62
14.63
16.26
17.25
18.78
20.03
21.63
19.26
19.56
20.86
9.24
20.03
19.02
48
12.45
Operating margin%
28.28
30.35
31.36
33.51
33.35
32.06
30.35
28.50
29.85
31.44
10.24
30.35
30.86
17
11.96
Net margin%
13.37
12.11
14.09
15.55
14.74
12.01
9.37
6.91
6.89
7.44
8.39
7.44
12.06
54
24.38
P/E ratio (avg)x
33.95
36.45
34.64
38.43
39.96
42.56
43.25
42.16
39.37
41.98
30.84
42.16
39.67
81
16.57
EV/EBITx
41.23
37.10
41.20
40.27
41.57
37.85
41.50
41.03
44.79
41.95
24.15
41.50
41.21
74
14.31
FCF yield (avg)%
20.62
23.18
21.36
22.09
22.65
19.66
20.33
17.89
18.78
15.82
27.04
18.78
20.48
61
5.66
FCF margin%
21.91
21.66
20.10
22.24
22.24
21.80
23.84
21.86
21.35
20.41
6.84
21.80
21.83
46
0.525
FCF / Net incomex
1.165
1.241
1.480
1.755
1.820
1.933
2.204
2.212
2.486
2.786
0.405
2.212
1.877
29
19.28
ROIC%
9.33
11.80
12.22
9.86
9.61
7.39
8.86
10.81
9.50
10.52
23.81
9.50
9.73
94
8.20
Return on equity%
14.70
15.52
18.07
17.83
18.39
18.83
21.25
21.79
23.09
20.47
3.11
21.25
18.61
61
6.47
Return on assets%
4.49
4.91
4.72
3.00
1.55
3.07
5.51
2.70
4.78
5.86
5.55
4.78
4.60
44
0.17
EPS$
0.07
0.08
0.08
0.08
0.09
0.09
0.08
0.09
0.10
0.11
0.17
4.58%
4.97%
—
27.72
EPS growth%
17.25
15.27
13.36
11.22
8.89
7.97
10.66
8.64
8.50
9.13
26.07
8.64
9.90
66
0.07
Bookvalue per sh$
0.16
0.15
0.15
0.15
0.16
0.17
0.17
0.17
0.18
0.20
0.10
4.50%
2.45%
—
0.14
FCF per share$
0.26
0.26
0.28
0.31
0.34
0.39
0.45
0.48
0.54
0.62
0.06
12.45%
8.81%
—
0.10
Dividend per sh$
0.08
0.10
0.10
0.11
0.13
0.15
0.16
0.17
0.20
0.23
0.20
11.99%
11.15%
—
22.66
Div yield (avg)%
12.91
11.20
12.91
13.58
11.91
9.07
10.36
12.72
12.14
9.93
24.57
10.36
12.03
47
12.58
Payout ratio%
8.22
10.17
7.50
8.72
11.12
11.79
9.72
7.34
6.26
3.30
19.19
7.34
8.47
70
30.60
Shares (diluted)M
33.36
37.48
36.02
34.26
34.14
36.57
36.30
34.65
35.51
36.66
31.56
1.43%
0.95%
85
22.94
Buyback yield%
23.86
25.06
25.52
27.80
30.66
27.87
29.09
31.48
34.35
33.61
11.04
31.48
28.48
80
1.468
D/E ratiox
1.158
1.266
1.189
1.115
1.039
0.990
1.107
1.080
1.053
1.007
1.317
1.053
1.093
13
3.914
Enterprise value$M
3.539
3.665
3.831
4.148
3.555
3.169
3.103
3.250
3.393
3.350
8.964
(1.18%)
(1.63%)
84
1.784
LT debt$M
1.775
1.684
1.724
1.772
1.718
1.659
1.636
1.772
1.902
2.038
3.280
3.48%
0.81%
10
Revenue
$8.283M
5.77%
1.00×
Cost of revenue
$5.313M
5.61%
0.99×
Operating expenses
$1.692M
5.75%
1.00×
Cash and investments
15.69%