6.230
Revenue$M
6.872
7.137
7.512
7.786
8.222
8.807
9.126
9.684
10.11
10.42
6.470
4.86%
4.93%
10
21.14
Revenue growth%
13.19
12.16
14.00
15.44
17.20
17.10
16.73
16.50
17.37
19.25
9.17
17.10
16.61
29
18.79
Gross margin%
14.95
16.06
17.33
17.05
18.73
20.74
18.90
16.61
16.14
19.11
5.94
18.90
17.19
34
28.55
Operating margin%
27.57
25.33
26.57
26.96
24.21
26.74
24.14
23.93
25.60
24.28
29.48
24.28
25.46
31
6.31
Net margin%
8.32
7.54
5.94
7.62
9.77
7.55
5.38
3.59
2.89
0.40
13.01
3.59
6.74
9
22.37
P/E ratio (avg)x
55.04
56.72
55.80
57.70
66.66
67.70
70.66
81.88
82.40
94.08
30.97
81.88
67.18
56
23.79
EV/EBITx
43.89
47.14
46.21
44.17
47.35
47.31
46.68
52.14
54.17
57.10
31.62
52.14
47.22
20
11.01
FCF yield (avg)%
10.58
7.82
6.98
9.53
9.28
7.38
10.33
13.03
12.33
11.91
4.39
11.91
9.93
58
4.35
FCF margin%
35.54
32.96
33.93
32.96
30.95
30.23
31.05
30.64
30.49
30.30
22.34
30.49
31.00
90
0.221
FCF / Net incomex
1.497
1.663
1.643
1.946
1.896
1.989
2.226
2.316
2.555
2.960
0.427
2.316
1.968
80
3.93
ROIC%
6.20
4.51
1.92
4.12
5.01
4.54
3.62
3.58
4.30
6.71
25.27
4.30
4.41
90
2.81
Return on equity%
15.95
17.84
15.35
17.34
19.66
20.89
19.17
21.67
22.80
24.15
24.38
21.67
19.42
7
28.98
Return on assets%
2.87
4.01
1.64
4.52
3.60
4.98
5.95
5.90
6.27
7.00
29.76
5.95
4.75
87
0.05
EPS$
0.15
0.16
0.15
0.15
0.14
0.14
0.17
0.18
0.18
0.20
0.05
6.94%
4.55%
—
10.96
EPS growth%
15.66
17.32
19.92
16.97
18.77
16.27
17.25
16.26
19.09
20.42
11.26
17.25
17.28
41
0.09
Bookvalue per sh$
0.27
0.28
0.31
0.36
0.40
0.42
0.50
0.50
0.50
0.56
0.11
6.61%
9.02%
—
0.04
FCF per share$
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.10
4.19%
(0.10%)
—
0.18
Dividend per sh$
0.03
0.03
0.02
0.02
0.02
0.03
0.02
0.02
0.02
0.02
0.07
(4.77%)
(5.94%)
—
29.37
Div yield (avg)%
25.19
24.95
23.94
23.64
25.21
27.47
29.10
30.25
27.46
26.68
28.29
27.47
25.95
72
17.06
Payout ratio%
23.81
24.48
26.77
29.14
31.54
34.40
33.88
34.40
36.28
35.47
24.11
34.40
32.71
84
7.724
Shares (diluted)M
11.08
11.41
12.33
11.97
13.46
14.29
14.69
14.91
13.52
13.16
7.720
(0.46%)
2.85%
71
14.68
Buyback yield%
2.19
3.12
1.74
2.22
3.81
5.23
3.23
5.75
5.73
6.78
28.06
5.73
3.52
31
1.719
D/E ratiox
2.504
2.398
2.350
2.317
2.155
2.272
2.237
2.063
2.022
2.161
0.405
2.161
2.255
36
1.778
Enterprise value$M
3.084
2.989
2.745
2.718
2.698
2.906
3.015
3.008
3.177
3.234
1.015
3.69%
1.86%
76
3.754
LT debt$M
6.821
6.414
7.156
8.179
7.984
8.311
8.609
8.690
8.895
8.264
0.449
0.69%
2.85%
77
Revenue
$10.42M
4.93%
1.00×
Cost of revenue
$6.678M
5.15%
1.02×
Operating expenses
$1.630M
3.84%
0.90×
Cash and investments
17.84%