10.07
Revenue$M
16.59
17.65
18.84
19.73
20.53
21.86
23.21
24.59
26.29
28.09
10.81
6.47%
6.02%
77
23.26
Revenue growth%
2.83
2.55
0.92
2.79
1.52
0.98
3.32
1.40
2.63
4.58
2.94
2.63
2.59
28
28.98
Gross margin%
24.04
21.35
21.87
23.69
23.35
22.10
23.41
26.01
27.42
24.57
11.12
24.57
23.55
66
3.24
Operating margin%
2.70
5.66
8.02
6.93
8.68
8.02
8.39
6.29
5.02
6.47
28.93
6.47
6.70
89
4.80
Net margin%
25.76
25.71
23.19
21.89
19.60
21.21
20.90
23.42
26.31
28.95
9.63
23.42
23.30
84
34.31
P/E ratio (avg)x
62.05
63.44
76.26
78.03
93.53
107.2
116.4
119.4
140.9
155.8
24.85
119.4
100.3
32
22.39
EV/EBITx
25.80
24.81
26.31
28.79
31.46
30.85
33.45
29.39
29.17
27.76
27.57
29.39
28.98
43
4.87
FCF yield (avg)%
10.25
13.04
12.54
10.12
12.82
15.59
14.85
13.87
15.17
16.73
20.67
15.17
13.45
51
11.13
FCF margin%
5.53
7.98
6.48
5.57
5.54
8.18
11.07
10.16
11.67
9.51
21.44
10.16
8.08
40
1.063
FCF / Net incomex
1.027
0.975
1.012
0.924
0.882
0.851
0.768
0.656
0.694
0.615
1.316
0.694
0.867
44
24.21
ROIC%
26.04
27.56
26.41
28.72
30.82
28.81
27.79
25.68
24.11
21.22
13.94
25.68
26.98
25
23.12
Return on equity%
34.71
34.72
33.23
33.50
34.10
33.04
32.95
32.67
34.18
32.97
19.81
32.97
33.37
43
23.91
Return on assets%
16.67
17.77
16.35
17.13
17.87
20.15
17.59
15.34
15.10
17.02
28.09
17.02
17.07
44
0.03
EPS$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
(2.50%)
(0.38%)
—
26.24
EPS growth%
14.56
12.31
15.12
15.04
12.56
12.87
11.39
9.61
12.49
14.25
11.08
12.49
12.71
81
0.12
Bookvalue per sh$
0.10
0.11
0.14
0.14
0.16
0.17
0.17
0.16
0.18
0.19
0.08
3.42%
6.22%
—
0.09
FCF per share$
0.10
0.10
0.11
0.11
0.13
0.13
0.15
0.18
0.21
0.25
0.09
13.80%
9.19%
—
0.12
Dividend per sh$
0.09
0.10
0.10
0.12
0.13
0.12
0.13
0.13
0.14
0.15
0.08
2.79%
5.09%
—
15.54
Div yield (avg)%
16.86
19.50
20.68
23.42
21.55
22.40
20.80
19.58
16.64
13.80
16.91
19.58
20.13
84
29.66
Payout ratio%
20.54
22.41
19.47
20.27
22.30
20.17
19.16
20.68
19.97
17.07
2.26
19.97
20.22
67
104.4
Shares (diluted)M
86.90
93.91
90.29
97.85
95.39
101.2
107.0
101.8
101.5
92.89
104.8
(0.53%)
(0.69%)
28
15.64
Buyback yield%
7.85
6.88
7.66
6.35
5.81
6.82
7.35
5.00
7.81
8.85
15.53
7.35
7.11
74
0.461
D/E ratiox
0.330
0.347
0.335
0.296
0.298
0.318
0.311
0.296
0.284
0.291
1.168
0.296
0.305
17
16.89
Enterprise value$M
48.33
50.85
53.02
56.32
56.44
56.47
61.02
68.14
70.03
68.82
8.459
4.05%
4.92%
31
8.795
LT debt$M
13.86
15.08
16.13
16.08
16.42
14.82
14.00
12.97
13.77
13.69
31.12
(3.57%)
0.34%
76
Revenue
$28.09M
6.02%
1.00×
Cost of revenue
$19.66M
6.02%
1.00×
Operating expenses
$3.869M
5.40%
0.94×
Cash and investments
17.30%