0.639
Revenue$M
4.861
5.046
5.453
5.687
5.968
6.226
6.618
6.977
7.515
7.979
0.687
5.98%
5.81%
41
2.42
Revenue growth%
1.52
0.40
0.40
0.40
2.14
3.48
2.39
3.77
2.49
3.54
9.22
3.48
2.26
14
16.12
Gross margin%
6.05
4.84
2.06
2.33
4.42
3.41
0.61
1.18
0.40
0.40
28.50
0.61
2.19
13
9.60
Operating margin%
12.22
12.98
13.64
14.35
11.67
9.25
10.92
10.66
10.98
10.87
29.27
10.87
11.33
84
18.95
Net margin%
13.69
12.06
14.23
14.60
15.39
18.13
15.49
12.86
13.43
14.80
8.82
14.80
14.41
49
19.43
P/E ratio (avg)x
18.85
18.13
19.42
19.14
17.44
18.52
20.48
18.84
16.42
17.49
35.12
18.52
18.68
25
24.69
EV/EBITx
6.108
5.901
6.048
5.765
6.279
6.379
5.918
6.396
6.745
7.255
19.48
6.396
6.194
32
21.15
FCF yield (avg)%
19.46
18.16
16.70
14.87
12.96
11.15
10.29
10.23
12.62
10.93
6.16
10.93
12.79
26
9.23
FCF margin%
8.32
5.52
2.63
2.58
1.02
1.21
0.40
0.40
0.40
0.40
5.99
0.40
1.12
85
1.573
FCF / Net incomex
1.931
2.203
2.286
2.413
2.608
2.638
3.046
3.247
3.664
4.031
0.846
3.247
2.623
29
12.50
ROIC%
20.60
21.04
22.86
22.31
25.21
24.18
24.90
27.29
24.65
24.47
27.42
24.65
24.32
55
14.12
Return on equity%
8.14
6.06
5.67
5.22
5.35
5.89
6.04
3.10
4.34
4.47
29.90
4.47
5.51
8
13.18
Return on assets%
7.02
5.86
6.21
4.03
6.79
9.00
10.17
7.73
6.64
9.23
2.93
9.00
6.90
83
0.23
EPS$
0.18
0.17
0.19
0.21
0.23
0.25
0.24
0.24
0.29
0.33
0.25
7.52%
7.78%
—
21.99
EPS growth%
5.44
4.10
2.84
5.23
3.41
5.29
8.26
5.40
2.43
2.82
25.21
5.29
4.67
28
0.06
Bookvalue per sh$
0.65
0.72
0.81
0.92
1.08
1.25
1.36
1.33
1.33
1.42
0.31
5.66%
9.51%
—
0.13
FCF per share$
0.10
0.11
0.10
0.11
0.12
0.12
0.13
0.14
0.14
0.13
0.10
0.56%
1.54%
—
0.07
Dividend per sh$
0.16
0.16
0.17
0.15
0.14
0.15
0.14
0.14
0.13
0.14
0.16
0.32%
(0.12%)
—
4.60
Div yield (avg)%
2.38
2.15
1.63
1.95
2.39
4.97
3.60
3.89
4.21
4.91
9.41
4.21
3.00
70
10.99
Payout ratio%
20.17
18.25
17.58
15.82
17.67
16.41
18.65
17.12
18.42
17.27
27.73
17.27
17.63
84
4.738
Shares (diluted)M
4.233
4.480
4.607
4.926
4.586
4.772
4.177
4.572
4.622
4.556
4.887
(0.13%)
1.14%
58
23.04
Buyback yield%
2.08
0.41
0.40
0.40
2.13
0.40
1.89
3.14
1.09
2.81
22.76
1.89
1.49
59
0.983
D/E ratiox
1.347
1.522
1.447
1.420
1.442
1.435
1.569
1.601
1.822
1.720
0.407
1.601
1.484
21
2.043
Enterprise value$M
3.470
3.710
3.847
4.452
5.294
6.383
6.951
7.754
7.624
8.601
2.292
10.19%
10.43%
21
2.233
LT debt$M
1.807
1.652
1.489
1.535
1.364
1.231
1.178
1.187
1.271
1.259
3.201
(1.59%)
(3.57%)
66
Revenue
$7.979M
5.81%
1.00×
Cost of revenue
$5.176M
5.64%
0.98×
Operating expenses
$1.820M
5.62%
0.98×
Cash and investments
15.99%