3.414
Revenue$M
8.027
8.402
8.682
9.128
9.593
10.15
10.54
11.18
11.49
12.07
3.668
4.70%
4.65%
18
8.34
Revenue growth%
4.75
4.93
3.60
2.93
3.64
3.58
1.74
0.40
1.16
1.36
6.82
1.36
3.26
52
19.04
Gross margin%
22.00
21.60
18.76
18.34
17.78
16.92
16.37
18.68
17.42
16.00
15.83
16.92
18.06
50
18.35
Operating margin%
24.79
23.85
20.87
22.45
20.11
17.33
15.20
17.04
17.98
17.53
15.38
17.33
19.05
22
16.35
Net margin%
7.25
4.52
5.59
8.39
8.63
10.96
12.73
14.35
13.98
14.27
15.31
13.98
9.80
7
12.68
P/E ratio (avg)x
13.91
14.56
15.21
14.68
13.91
15.55
17.66
18.48
18.13
20.72
9.132
18.13
15.38
57
23.66
EV/EBITx
8.022
7.348
7.377
7.196
6.388
5.814
5.389
4.715
4.769
4.364
36.60
4.769
6.101
22
22.69
FCF yield (avg)%
4.85
3.32
4.45
1.95
1.82
0.49
1.88
2.24
5.20
7.80
11.38
2.24
2.78
20
12.08
FCF margin%
20.48
17.64
15.61
12.79
13.66
13.60
15.72
16.56
14.48
12.19
9.73
14.48
15.04
94
1.236
FCF / Net incomex
0.657
0.709
0.795
0.759
0.754
0.743
0.729
0.843
0.876
0.926
1.013
0.843
0.757
84
17.11
ROIC%
20.35
18.19
15.76
18.08
19.29
17.66
15.78
18.51
17.58
14.76
12.61
17.58
17.87
45
17.30
Return on equity%
13.46
13.21
11.84
14.65
13.67
15.62
16.55
15.80
17.38
14.47
8.38
15.80
14.56
51
15.49
Return on assets%
33.69
34.45
32.92
30.68
32.97
34.54
37.34
39.17
39.61
38.71
21.54
38.71
34.50
16
0.03
EPS$
0.12
0.14
0.13
0.12
0.11
0.11
0.11
0.12
0.12
0.14
0.03
4.24%
1.45%
—
15.55
EPS growth%
19.49
19.16
18.34
21.04
22.72
21.58
18.61
19.67
16.83
15.27
27.72
18.61
19.32
86
0.10
Bookvalue per sh$
0.17
0.17
0.19
0.20
0.19
0.22
0.24
0.24
0.22
0.25
0.18
5.11%
4.03%
—
0.11
FCF per share$
0.06
0.07
0.07
0.09
0.10
0.12
0.14
0.14
0.14
0.16
0.11
10.41%
10.74%
—
0.18
Dividend per sh$
0.16
0.15
0.14
0.14
0.14
0.15
0.14
0.15
0.15
0.14
0.19
0.47%
(1.06%)
—
19.46
Div yield (avg)%
17.70
15.61
16.86
19.46
20.77
21.15
24.00
21.47
23.97
23.10
11.18
23.10
20.96
34
23.61
Payout ratio%
18.23
20.62
23.12
22.33
19.81
16.95
14.07
11.69
9.01
7.35
5.34
11.69
17.59
32
46.24
Shares (diluted)M
51.04
57.37
59.16
65.45
74.07
69.53
70.36
64.93
63.71
61.87
46.08
(3.53%)
2.27%
72
2.13
Buyback yield%
20.04
22.29
25.08
27.37
26.31
23.59
20.75
20.55
19.71
18.14
5.65
20.55
21.52
14
0.946
D/E ratiox
1.203
1.093
1.118
1.228
1.237
1.125
1.165
1.057
1.012
0.886
0.902
1.057
1.122
82
4.473
Enterprise value$M
4.547
4.554
5.043
5.016
5.938
5.928
5.646
6.354
6.918
6.903
5.761
3.06%
3.75%
39
5.961
LT debt$M
5.532
6.141
5.905
6.093
6.775
7.801
7.490
7.530
7.566
7.364
2.371
1.68%
3.48%
27
Revenue
$12.07M
4.65%
1.00×
Cost of revenue
$6.917M
5.06%
1.04×
Operating expenses
$2.632M
4.44%
0.98×
Cash and investments
16.44%