8.534
Revenue$M
7.414
7.890
8.210
8.500
8.751
9.141
9.636
9.833
10.15
10.77
9.057
4.23%
4.03%
53
28.59
Revenue growth%
13.03
12.31
14.98
17.42
18.32
19.96
20.35
20.25
20.00
17.93
26.25
20.00
18.13
39
9.33
Gross margin%
24.59
24.79
25.11
25.26
22.65
24.82
23.74
23.92
22.06
22.76
11.68
23.74
24.26
25
24.30
Operating margin%
31.53
32.63
31.82
31.78
32.84
30.65
30.83
29.95
27.63
30.02
8.44
30.02
31.18
14
3.21
Net margin%
25.25
23.46
23.08
23.91
24.60
25.72
23.62
22.89
23.89
23.80
27.49
23.80
23.84
24
7.079
P/E ratio (avg)x
5.596
5.117
4.913
5.141
4.883
4.537
4.297
3.852
3.684
3.402
11.32
3.852
4.710
88
26.48
EV/EBITx
16.49
17.19
20.35
21.97
23.03
27.73
30.90
31.95
31.47
37.68
32.89
31.47
25.38
71
3.56
FCF yield (avg)%
13.73
15.06
14.04
12.72
14.53
14.05
16.60
15.33
15.51
12.59
18.03
15.33
14.29
70
28.20
FCF margin%
24.87
24.39
25.33
25.41
23.04
21.50
18.85
17.54
19.74
18.43
17.68
18.85
22.27
21
1.289
FCF / Net incomex
0.890
0.873
0.770
0.723
0.771
0.721
0.782
0.745
0.739
0.734
1.529
0.739
0.757
39
17.43
ROIC%
5.49
3.57
1.53
0.40
0.40
3.19
4.36
4.28
2.94
1.82
4.91
3.19
3.07
66
18.90
Return on equity%
20.71
21.74
19.45
16.51
15.15
16.41
19.22
18.20
19.24
16.62
8.30
18.20
18.71
75
24.78
Return on assets%
17.16
19.65
19.84
22.31
25.20
22.47
20.26
17.46
15.11
12.53
19.55
17.46
19.75
43
0.06
EPS$
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.07
(4.28%)
(3.52%)
—
12.30
EPS growth%
2.26
5.15
4.00
1.53
4.28
5.94
4.18
1.80
4.65
1.94
27.82
4.18
4.09
39
0.14
Bookvalue per sh$
0.03
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.05
3.15%
2.53%
—
0.09
FCF per share$
0.07
0.07
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.17
0.50%
(0.45%)
—
0.09
Dividend per sh$
0.20
0.20
0.21
0.22
0.21
0.19
0.22
0.20
0.23
0.23
0.03
2.43%
1.22%
—
16.89
Div yield (avg)%
4.65
3.10
4.62
3.73
0.95
2.52
0.40
1.70
1.64
0.40
14.58
1.64
2.11
60
24.35
Payout ratio%
19.88
21.38
19.67
19.36
21.60
21.00
20.36
21.56
23.39
20.52
4.23
21.00
20.76
84
47.53
Shares (diluted)M
50.50
53.77
57.40
59.28
53.16
58.90
61.61
67.64
73.07
68.04
47.12
5.06%
3.13%
30
21.93
Buyback yield%
13.14
12.43
13.44
15.29
16.79
18.72
19.80
22.23
21.23
19.68
8.89
19.80
17.75
36
1.506
D/E ratiox
1.050
1.107
1.201
1.253
1.212
1.288
1.376
1.273
1.282
1.202
1.091
1.282
1.233
88
3.353
Enterprise value$M
7.208
7.421
8.401
9.340
8.928
9.908
10.20
11.76
11.62
12.43
5.992
6.84%
5.42%
91
1.091
LT debt$M
3.470
3.013
3.083
2.973
2.860
2.924
2.768
2.778
2.656
2.719
7.390
(1.01%)
(3.14%)
67
Revenue
$10.77M
4.03%
1.00×
Cost of revenue
$5.669M
4.13%
1.01×
Operating expenses
$2.580M
4.20%
1.02×
Cash and investments
18.36%
Goodwill & intangibles
15.50%