7.167
Revenue$M
7.129
7.690
8.233
8.591
8.973
9.350
9.878
10.54
11.01
11.50
7.724
5.09%
5.31%
36
22.72
Revenue growth%
28.53
27.04
26.33
28.36
31.20
32.74
34.78
32.06
31.29
31.77
11.97
32.06
31.25
59
25.14
Gross margin%
13.15
10.73
11.59
11.27
8.31
8.07
6.49
5.07
5.26
5.46
20.04
5.46
8.19
29
3.20
Operating margin%
13.53
13.49
16.22
16.38
18.95
21.87
20.29
21.11
20.55
22.50
18.94
21.11
19.62
13
28.79
Net margin%
27.95
25.58
24.39
25.27
23.31
25.03
25.01
24.56
27.30
26.99
25.56
25.03
25.15
16
10.88
P/E ratio (avg)x
19.28
20.99
23.29
21.44
22.37
23.97
27.30
26.50
26.36
27.15
31.28
26.50
23.63
88
8.960
EV/EBITx
26.48
23.82
26.01
27.64
25.41
23.63
22.58
19.67
16.98
17.10
30.75
19.67
23.73
39
17.29
FCF yield (avg)%
28.91
30.73
31.60
28.76
30.15
30.16
27.36
28.94
26.29
25.29
7.16
27.36
28.93
62
11.88
FCF margin%
29.82
27.97
25.87
23.96
26.24
24.60
26.91
24.11
23.35
21.48
8.62
24.11
25.23
78
0.524
FCF / Net incomex
1.172
1.282
1.317
1.352
1.246
1.149
1.168
1.024
0.996
0.928
0.901
1.024
1.170
10
22.47
ROIC%
19.81
20.73
21.01
23.40
23.74
22.89
25.55
23.33
24.38
22.60
10.98
23.33
23.11
88
23.01
Return on equity%
25.81
24.91
24.11
24.03
22.42
24.69
26.19
28.68
30.89
31.27
28.60
28.68
25.36
10
14.04
Return on assets%
7.91
6.54
5.87
3.55
2.54
2.18
3.88
6.44
5.34
7.07
15.98
5.34
5.60
53
0.40
EPS$
0.16
0.16
0.16
0.17
0.20
0.22
0.24
0.23
0.26
0.30
0.42
8.53%
6.49%
—
25.75
EPS growth%
24.24
25.80
27.64
27.64
27.11
28.75
29.32
26.37
24.11
21.79
21.70
26.37
26.74
87
0.30
Bookvalue per sh$
0.50
0.52
0.59
0.61
0.58
0.66
0.72
0.73
0.84
0.85
0.21
8.06%
5.16%
—
0.09
FCF per share$
0.24
0.27
0.26
0.23
0.23
0.19
0.19
0.19
0.17
0.16
0.21
(6.93%)
(4.93%)
—
0.16
Dividend per sh$
0.11
0.11
0.11
0.13
0.15
0.16
0.19
0.22
0.22
0.23
0.29
8.93%
9.33%
—
13.20
Div yield (avg)%
10.55
8.33
5.47
4.83
7.71
8.11
9.60
11.89
14.85
13.32
16.81
11.89
8.97
62
24.78
Payout ratio%
5.29
7.02
4.95
5.45
8.38
10.89
8.67
10.97
9.64
11.06
8.26
10.89
8.52
32
9.534
Shares (diluted)M
7.606
6.975
7.400
7.751
7.361
7.912
8.290
8.866
9.244
9.723
9.199
5.72%
2.40%
77
28.95
Buyback yield%
13.47
12.72
10.14
8.45
10.00
8.49
10.78
9.47
8.94
7.77
15.36
8.94
9.73
25
0.889
D/E ratiox
2.485
3.025
3.496
3.485
3.661
3.913
4.510
5.391
5.840
6.508
1.354
5.391
3.787
28
5.431
Enterprise value$M
2.356
2.512
2.407
2.305
2.534
2.281
2.453
2.433
2.363
2.207
1.209
(2.73%)
0.22%
31
4.993
LT debt$M
1.136
1.199
1.235
1.395
1.342
1.428
1.392
1.495
1.369
1.471
7.627
1.86%
3.33%
44
Revenue
$11.50M
5.31%
1.00×
Cost of revenue
$6.477M
4.92%
0.96×
Operating expenses
$1.948M
5.93%
1.06×
Cash and investments
17.44%
Spread over hurdle
12.79%