12.21
Revenue$M
17.54
17.45
17.78
17.68
17.56
17.46
17.10
17.05
17.26
17.75
12.65
0.22%
0.36%
65
12.13
Revenue growth%
36.61
34.42
32.67
32.79
32.80
29.91
28.72
29.06
29.51
29.08
28.29
29.08
31.29
44
16.89
Gross margin%
24.92
23.45
23.66
23.48
25.68
23.14
20.99
20.19
18.91
19.53
26.18
20.19
23.30
55
13.66
Operating margin%
1.46
0.40
2.74
1.12
1.05
0.40
0.40
0.67
3.16
4.79
27.49
0.67
1.09
78
15.04
Net margin%
10.81
11.11
8.78
9.79
12.58
14.60
16.31
16.45
14.62
16.74
29.43
16.31
13.59
37
28.48
P/E ratio (avg)x
14.97
13.49
14.04
14.73
14.82
15.35
14.06
14.87
14.82
14.91
16.39
14.87
14.82
24
30.93
EV/EBITx
29.15
27.03
26.56
28.56
29.40
28.44
29.39
33.04
31.65
31.46
12.64
31.46
29.27
93
2.47
FCF yield (avg)%
11.99
12.71
12.99
10.34
9.02
11.36
14.02
11.89
12.87
10.09
27.81
11.89
11.94
45
11.39
FCF margin%
14.18
12.35
15.23
17.80
17.13
18.80
21.14
21.26
19.33
21.62
14.24
21.14
18.30
21
0.901
FCF / Net incomex
1.239
1.153
1.195
1.245
1.304
1.440
1.474
1.685
1.915
1.924
0.666
1.685
1.372
84
19.83
ROIC%
8.54
10.59
10.73
9.19
7.67
9.53
8.19
8.06
6.84
7.87
12.97
8.06
8.37
69
21.28
Return on equity%
27.81
29.81
31.51
31.17
31.37
34.32
36.17
35.40
36.97
37.37
20.45
36.17
32.92
7
14.19
Return on assets%
8.11
10.22
7.26
7.59
7.05
7.07
5.51
3.78
6.62
6.01
13.86
6.01
7.06
63
0.61
EPS$
0.47
0.55
0.54
0.56
0.53
0.56
0.60
0.69
0.67
0.73
0.64
6.45%
5.40%
—
28.42
EPS growth%
5.50
5.90
5.37
2.89
5.10
7.23
5.26
5.38
5.89
7.72
17.74
5.89
5.44
84
0.50
Bookvalue per sh$
0.40
0.38
0.33
0.34
0.35
0.35
0.33
0.35
0.36
0.37
0.44
0.78%
(0.92%)
—
0.40
FCF per share$
0.28
0.28
0.26
0.30
0.29
0.27
0.31
0.29
0.31
0.34
0.10
3.45%
3.56%
—
0.25
Dividend per sh$
0.90
0.87
0.92
1.06
1.07
1.17
1.13
1.22
1.37
1.47
0.33
6.67%
5.64%
—
13.69
Div yield (avg)%
13.48
10.79
9.85
12.54
13.76
13.45
16.37
17.53
16.24
13.88
10.93
16.24
13.62
69
18.67
Payout ratio%
7.74
6.17
8.10
7.96
7.16
8.44
7.46
8.13
9.53
7.19
18.91
8.13
7.85
91
18.87
Shares (diluted)M
21.88
24.52
28.72
30.85
35.07
39.27
43.85
48.01
53.21
51.86
19.00
8.14%
9.55%
11
17.26
Buyback yield%
26.35
28.91
27.18
29.75
31.82
31.41
32.89
32.56
34.67
37.03
25.63
32.89
31.62
9
0.891
D/E ratiox
1.373
1.507
1.481
1.519
1.663
1.803
2.064
1.944
2.003
1.876
0.906
1.944
1.733
75
12.29
Enterprise value$M
9.199
9.863
9.457
9.352
8.627
7.920
8.144
8.927
8.315
9.380
7.711
1.69%
0.70%
21
9.734
LT debt$M
4.753
4.789
4.778
4.075
3.892
3.755
3.786
3.418
3.132
2.656
8.000
(7.36%)
(5.70%)
61
Revenue
$17.75M
0.36%
1.00×
Cost of revenue
$12.43M
0.36%
1.00×
Operating expenses
$3.266M
0.49%
1.01×
Cash and investments
15.67%