5.411
Revenue$M
7.345
7.386
7.567
7.728
7.605
7.469
7.313
7.393
7.226
7.249
5.827
(0.95%)
(0.14%)
6
3.01
Revenue growth%
23.05
23.78
21.88
21.17
18.42
15.44
12.62
10.59
11.32
9.31
8.16
11.32
16.93
47
10.12
Gross margin%
20.74
22.20
19.66
21.82
20.69
22.37
25.08
22.93
21.34
18.54
25.13
22.37
21.58
17
16.06
Operating margin%
31.45
33.55
34.68
35.99
34.45
33.74
35.95
37.15
39.51
41.79
11.02
37.15
35.31
85
11.26
Net margin%
10.59
11.72
12.31
14.24
11.70
10.01
12.77
10.17
9.41
11.81
27.31
10.17
11.71
26
25.57
P/E ratio (avg)x
24.97
25.88
29.87
29.35
30.14
28.95
28.98
29.48
33.27
32.30
34.22
29.48
29.42
23
27.97
EV/EBITx
31.12
30.37
26.24
24.09
22.88
24.09
24.51
21.26
21.83
21.21
6.345
21.83
24.09
39
13.71
FCF yield (avg)%
13.45
11.65
9.11
6.89
9.04
9.51
11.25
8.79
10.38
10.15
17.98
10.15
9.83
16
14.72
FCF margin%
31.18
30.93
33.77
35.59
37.35
38.70
41.63
39.89
41.45
41.77
15.89
41.45
38.03
57
1.777
FCF / Net incomex
1.552
1.494
1.718
1.763
1.700
1.694
1.707
1.865
2.126
2.284
1.319
1.865
1.713
69
13.77
ROIC%
8.72
7.62
6.02
6.72
5.27
7.40
7.16
8.67
7.37
9.12
19.40
7.40
7.39
44
24.88
Return on equity%
19.06
18.90
17.00
18.57
19.15
18.56
17.05
17.51
14.75
17.24
17.16
17.24
18.03
22
24.77
Return on assets%
0.40
0.40
0.40
3.14
3.78
6.15
9.11
7.20
8.87
9.21
25.87
8.87
4.97
14
0.41
EPS$
0.08
0.09
0.08
0.08
0.08
0.08
0.08
0.09
0.08
0.08
0.42
(0.27%)
(0.05%)
—
3.90
EPS growth%
5.04
7.12
6.03
3.96
1.02
0.40
1.80
2.44
3.93
5.28
15.19
2.44
3.95
93
0.50
Bookvalue per sh$
0.58
0.62
0.70
0.80
0.77
0.89
0.93
0.99
1.13
1.31
0.38
11.22%
8.60%
—
0.42
FCF per share$
0.30
0.31
0.29
0.28
0.26
0.24
0.22
0.21
0.19
0.18
0.26
(7.62%)
(5.28%)
—
0.21
Dividend per sh$
0.55
0.58
0.65
0.73
0.73
0.70
0.65
0.70
0.67
0.69
0.26
(1.24%)
2.22%
—
29.56
Div yield (avg)%
20.97
20.51
19.71
17.37
16.22
15.35
16.50
17.95
15.14
17.97
18.13
16.50
17.66
29
5.65
Payout ratio%
25.48
22.50
25.39
24.50
25.69
28.61
31.34
28.61
28.76
31.56
9.78
28.76
27.15
18
3.656
Shares (diluted)M
3.447
3.751
3.859
3.420
3.284
3.258
3.246
2.783
2.884
2.968
3.673
(2.01%)
(2.25%)
9
17.53
Buyback yield%
9.63
7.95
9.86
7.42
9.60
7.78
7.18
9.78
12.00
11.12
28.68
9.78
9.62
62
0.636
D/E ratiox
1.348
1.328
1.481
1.528
1.369
1.451
1.513
1.617
1.527
1.591
1.409
1.527
1.497
50
2.328
Enterprise value$M
0.371
0.397
0.381
0.394
0.430
0.412
0.407
0.432
0.458
0.437
6.072
0.33%
2.66%
16
1.294
LT debt$M
5.788
6.547
6.350
6.251
6.724
6.901
7.008
6.793
6.401
7.081
5.541
1.04%
2.05%
18
Revenue
$7.249M
(0.14%)
1.00×
Cost of revenue
$3.141M
(0.06%)
1.01×
Operating expenses
$1.611M
(0.28%)
0.99×
Cash and investments
17.53%
Spread over hurdle
19.46%