2.237
Revenue$M
2.597
2.601
2.616
2.639
2.599
2.613
2.666
2.642
2.704
2.754
2.465
1.16%
0.44%
88
21.86
Revenue growth%
17.24
19.92
19.09
18.34
19.16
18.20
18.15
15.96
13.30
15.59
3.45
15.96
18.17
53
15.29
Gross margin%
11.37
9.88
12.78
10.96
8.16
6.96
8.67
8.03
8.10
6.32
15.09
8.03
8.41
66
18.51
Operating margin%
17.94
16.59
16.49
14.99
12.31
12.84
14.94
16.68
15.48
14.79
16.04
14.94
15.24
89
16.01
Net margin%
14.62
15.81
16.20
17.20
15.08
12.67
13.95
13.47
14.15
15.41
15.15
13.95
14.85
88
30.95
P/E ratio (avg)x
9.121
9.624
9.907
10.13
10.84
9.737
10.27
9.510
9.669
10.12
10.61
9.737
9.822
16
6.788
EV/EBITx
10.09
10.34
10.87
10.25
11.01
10.78
12.21
12.06
13.54
13.25
37.13
12.21
10.94
68
6.34
FCF yield (avg)%
3.86
5.58
4.72
5.78
3.01
0.68
3.56
6.00
4.52
1.91
15.20
3.56
4.19
92
21.64
FCF margin%
6.54
3.63
3.73
4.73
4.56
3.25
5.99
6.13
4.99
4.39
15.77
4.99
4.65
46
1.597
FCF / Net incomex
2.151
2.193
2.191
2.510
2.634
2.628
2.628
2.709
2.757
2.827
1.770
2.709
2.628
46
13.09
ROIC%
26.22
29.14
29.55
28.56
25.87
23.50
25.62
22.87
23.94
24.86
23.97
23.94
25.75
68
19.98
Return on equity%
17.26
14.42
15.34
13.28
12.60
10.39
12.67
9.73
12.01
14.31
7.32
12.01
12.98
60
22.22
Return on assets%
19.24
16.99
18.94
18.04
16.26
13.33
13.15
11.10
14.04
12.27
29.16
13.15
15.15
10
0.10
EPS$
0.17
0.17
0.16
0.18
0.16
0.15
0.13
0.15
0.15
0.17
0.11
1.45%
(0.64%)
—
12.16
EPS growth%
3.57
4.38
5.94
6.19
4.89
3.42
1.55
0.40
1.47
0.96
23.91
1.47
3.50
42
0.17
Bookvalue per sh$
0.09
0.09
0.09
0.09
0.08
0.08
0.09
0.10
0.09
0.10
0.07
3.91%
0.28%
—
0.08
FCF per share$
0.19
0.21
0.21
0.23
0.26
0.25
0.26
0.27
0.28
0.27
0.03
0.73%
4.02%
—
0.03
Dividend per sh$
0.10
0.12
0.12
0.13
0.13
0.12
0.13
0.15
0.17
0.18
0.06
6.65%
5.65%
—
29.16
Div yield (avg)%
3.35
3.07
3.58
1.55
0.82
0.40
0.97
0.59
0.40
0.40
4.80
0.40
0.90
87
7.13
Payout ratio%
29.74
27.90
27.41
26.22
24.64
24.24
25.21
23.30
21.85
24.77
23.96
24.24
24.99
40
8.096
Shares (diluted)M
6.352
6.299
5.362
4.925
4.342
4.198
4.540
4.314
3.891
3.707
7.700
(3.11%)
(5.72%)
59
24.18
Buyback yield%
10.13
11.34
9.14
6.63
9.19
6.54
4.85
4.27
3.36
3.43
17.80
4.27
6.59
11
1.015
D/E ratiox
0.922
1.003
0.957
0.863
0.826
0.711
0.696
0.679
0.698
0.695
0.474
0.696
0.769
71
0.612
Enterprise value$M
0.679
0.667
0.666
0.618
0.678
0.776
0.715
0.697
0.675
0.709
1.332
0.89%
0.56%
74
0.517
LT debt$M
1.958
2.150
2.107
2.478
2.905
3.486
3.379
3.621
4.189
4.025
1.142
6.74%
8.50%
93
Revenue
$2.754M
0.44%
1.00×
Cost of revenue
$1.928M
0.44%
1.00×
Operating expenses
$0.609M
0.64%
1.02×
Cash and investments
17.38%