1.856
Revenue$M
1.656
1.784
1.957
2.104
2.241
2.463
2.624
2.900
3.129
3.421
1.991
8.83%
8.38%
51
28.71
Revenue growth%
18.48
18.08
17.43
17.03
18.58
19.72
21.34
20.44
17.61
15.53
14.72
19.72
18.28
93
18.35
Gross margin%
20.45
19.87
20.46
22.23
23.72
26.64
25.37
28.23
28.41
30.95
11.86
28.23
24.55
44
10.06
Operating margin%
5.64
3.32
4.87
4.25
6.63
6.64
6.01
8.79
7.59
6.56
3.17
6.64
6.29
70
4.51
Net margin%
0.40
0.40
0.40
0.40
0.40
0.40
1.58
0.40
0.40
0.75
6.85
0.40
0.40
5
30.67
P/E ratio (avg)x
37.58
42.23
45.48
45.35
46.10
44.52
47.06
49.17
53.73
54.55
8.546
49.17
45.79
29
19.22
EV/EBITx
7.382
7.476
7.525
8.524
7.783
8.836
8.659
8.973
8.886
8.275
7.410
8.836
8.400
32
9.64
FCF yield (avg)%
15.53
14.04
12.82
10.57
10.75
13.44
15.20
12.84
10.39
12.19
11.15
12.84
12.83
83
21.08
FCF margin%
14.94
14.62
17.61
20.46
23.07
25.27
22.29
22.56
25.10
23.30
7.16
23.30
22.42
36
1.052
FCF / Net incomex
0.768
0.735
0.793
0.728
0.714
0.643
0.617
0.668
0.588
0.630
0.123
0.630
0.691
61
24.47
ROIC%
4.89
7.40
8.54
8.91
6.05
4.08
3.82
2.40
3.83
3.45
22.08
3.82
4.48
45
17.03
Return on equity%
20.12
17.17
16.87
18.62
16.84
19.33
18.36
20.14
23.09
23.55
19.33
20.14
18.97
53
17.15
Return on assets%
23.70
21.09
23.59
20.73
19.86
17.90
18.16
16.74
15.55
18.14
19.96
17.90
19.01
5
0.23
EPS$
0.13
0.13
0.13
0.13
0.12
0.14
0.15
0.16
0.17
0.17
0.26
6.11%
1.68%
—
3.04
EPS growth%
7.43
8.89
11.21
9.51
11.72
9.18
8.89
10.22
11.68
12.06
29.71
10.22
9.86
56
0.12
Bookvalue per sh$
0.23
0.22
0.20
0.20
0.21
0.21
0.23
0.22
0.22
0.21
0.25
0.45%
(0.84%)
—
0.09
FCF per share$
0.35
0.38
0.37
0.37
0.38
0.40
0.37
0.36
0.39
0.36
0.11
(1.15%)
1.07%
—
0.22
Dividend per sh$
0.32
0.30
0.31
0.32
0.32
0.34
0.35
0.34
0.35
0.36
0.18
2.47%
0.52%
—
18.80
Div yield (avg)%
18.29
21.05
19.89
19.79
19.37
19.35
20.33
18.68
20.09
21.23
16.89
20.09
19.84
83
6.65
Payout ratio%
15.90
14.00
15.34
15.69
18.21
20.02
20.53
17.83
16.79
19.37
24.41
19.37
17.31
67
10.18
Shares (diluted)M
10.47
9.996
10.37
11.05
10.88
10.53
11.43
12.66
11.91
11.13
10.25
0.44%
0.37%
92
28.25
Buyback yield%
6.20
8.84
6.87
7.40
9.32
11.18
13.50
14.12
14.64
11.81
15.38
13.50
10.25
44
1.272
D/E ratiox
0.490
0.495
0.461
0.443
0.443
0.496
0.500
0.574
0.583
0.617
1.007
0.574
0.495
83
1.200
Enterprise value$M
1.826
2.168
2.162
2.243
2.655
3.065
3.517
3.596
4.162
4.073
2.515
8.93%
8.71%
28
2.643
LT debt$M
1.674
1.830
2.142
2.206
2.585
2.990
2.984
3.069
3.317
3.741
2.500
7.67%
9.84%
19
Revenue
$3.421M
8.38%
1.00×
Cost of revenue
$1.880M
8.31%
0.99×
Operating expenses
$0.606M
9.09%
1.07×
Goodwill & intangibles
17.08%
Cash and investments
15.95%