0.600
Revenue$M
2.567
2.673
2.757
2.860
2.892
2.908
2.916
2.925
2.933
0.665
0.744
0.50%
2.06%
32
24.91
Revenue growth%
26.45
23.90
21.11
19.68
21.05
23.84
25.70
24.42
24.89
19.32
28.89
24.42
23.90
14
6.43
Gross margin%
27.68
29.41
27.49
29.47
29.44
28.71
26.42
28.00
30.06
18.30
13.29
28.71
28.36
70
2.05
Operating margin%
11.77
10.16
8.44
6.07
5.55
8.02
5.78
5.02
3.66
11.22
25.55
5.55
7.04
79
4.56
Net margin%
6.23
3.61
1.34
4.04
2.96
5.23
6.79
9.72
10.51
12.88
3.48
6.79
5.73
86
27.39
P/E ratio (avg)x
18.18
17.47
15.79
15.12
16.51
16.90
16.09
16.78
16.15
20.17
29.72
16.51
16.59
75
9.955
EV/EBITx
5.821
5.406
5.490
4.838
4.394
4.298
4.238
3.754
4.106
25.89
23.70
4.238
4.616
51
24.48
FCF yield (avg)%
6.12
7.01
8.81
8.92
10.99
13.31
10.89
10.18
10.61
14.07
6.93
10.89
9.55
85
3.48
FCF margin%
20.87
18.95
20.97
18.78
20.40
22.94
23.92
24.25
23.02
20.68
15.29
23.02
20.92
74
1.475
FCF / Net incomex
0.687
0.605
0.545
0.589
0.525
0.449
0.446
0.471
0.489
0.609
0.799
0.471
0.535
34
5.73
ROIC%
28.10
29.36
32.04
29.69
29.94
29.45
29.12
26.20
28.26
27.35
16.64
29.12
29.24
87
16.43
Return on equity%
6.42
7.23
8.66
6.94
9.43
8.21
10.86
11.13
13.07
26.72
5.31
10.86
9.03
92
3.55
Return on assets%
23.65
22.57
22.74
22.95
21.33
21.46
20.78
22.85
24.31
18.53
24.36
21.46
22.80
52
0.28
EPS$
0.14
0.14
0.16
0.19
0.19
0.20
0.22
0.25
0.25
0.29
0.31
6.08%
9.33%
—
16.30
EPS growth%
12.19
11.06
11.18
9.39
11.37
10.46
11.24
10.76
13.54
28.03
18.30
11.24
11.21
85
0.17
Bookvalue per sh$
0.21
0.20
0.19
0.19
0.19
0.17
0.19
0.18
0.16
0.20
0.35
(4.13%)
(2.16%)
—
0.08
FCF per share$
0.29
0.29
0.33
0.34
0.32
0.32
0.31
0.31
0.32
0.18
0.18
(1.46%)
1.94%
—
0.29
Dividend per sh$
0.20
0.18
0.17
0.18
0.16
0.15
0.14
0.14
0.15
0.22
0.06
(3.71%)
(4.26%)
—
7.59
Div yield (avg)%
16.84
19.24
19.27
19.16
18.60
16.59
18.10
18.88
16.09
8.87
29.05
18.10
18.35
73
27.78
Payout ratio%
9.12
8.88
8.32
11.20
8.32
6.50
8.43
7.77
7.25
21.27
16.78
7.77
8.32
11
2.558
Shares (diluted)M
3.825
4.093
4.767
5.312
5.543
5.871
6.895
8.365
8.699
2.494
2.573
10.37%
10.00%
80
5.25
Buyback yield%
29.65
30.55
30.13
29.67
32.21
30.11
32.59
33.23
33.36
20.46
17.03
32.59
31.10
54
1.003
D/E ratiox
0.391
0.451
0.503
0.570
0.565
0.630
0.684
0.762
0.738
0.405
0.972
0.684
0.567
12
0.713
Enterprise value$M
0.806
0.934
0.949
0.916
0.896
0.963
0.930
0.878
0.880
0.455
1.143
(0.79%)
3.47%
72
2.165
LT debt$M
2.911
3.409
3.663
3.922
4.107
4.450
5.284
6.187
6.357
0.894
0.575
10.14%
9.76%
91
Revenue
$2.933M
2.06%
1.00×
Cost of revenue
$1.565M
2.12%
1.01×
Operating expenses
$0.616M
1.87%
0.98×
Cash and investments
19.52%
Property and equipment
19.15%
Spread over hurdle
29.19%