3.342
Revenue$M
8.748
8.874
8.901
9.026
9.075
9.084
9.222
9.400
9.533
9.588
3.622
1.11%
1.10%
47
2.84
Revenue growth%
31.96
29.81
28.31
29.16
31.46
32.12
34.85
36.54
34.68
36.83
27.28
34.85
32.04
35
10.28
Gross margin%
25.78
27.64
24.79
27.32
30.16
29.67
30.81
28.70
26.19
26.86
17.91
28.70
27.48
60
6.56
Operating margin%
19.80
21.34
21.08
20.13
21.79
18.87
19.96
21.26
23.74
25.03
23.91
21.26
21.17
52
24.57
Net margin%
19.15
21.04
18.12
19.49
19.34
18.07
15.56
15.19
16.12
15.63
12.62
15.63
18.09
83
12.55
P/E ratio (avg)x
16.42
16.16
16.44
15.97
17.52
19.20
19.23
20.68
20.95
22.05
32.57
20.68
18.36
63
32.57
EV/EBITx
25.07
28.85
31.84
34.10
38.86
39.98
46.16
48.23
54.51
62.70
14.56
48.23
39.42
35
12.07
FCF yield (avg)%
14.32
12.85
11.27
13.70
11.88
13.43
15.79
16.03
14.34
13.84
9.58
14.34
13.77
49
18.03
FCF margin%
29.56
30.51
28.86
27.74
26.70
24.07
23.06
20.77
19.54
19.82
18.27
20.77
25.39
41
0.906
FCF / Net incomex
0.686
0.658
0.726
0.814
0.764
0.865
0.917
0.886
0.897
0.970
1.650
0.897
0.840
14
22.65
ROIC%
23.22
24.64
24.86
23.75
25.52
24.67
22.02
22.00
20.30
17.58
5.81
22.00
23.48
10
17.84
Return on equity%
13.51
13.84
12.73
10.65
9.84
6.90
7.61
9.32
6.81
6.68
20.87
6.90
9.58
50
5.64
Return on assets%
28.15
25.51
28.35
29.30
26.84
27.93
27.21
29.70
29.59
29.30
15.72
29.30
28.25
52
0.12
EPS$
0.17
0.20
0.22
0.24
0.24
0.28
0.31
0.36
0.35
0.40
0.13
10.53%
9.40%
—
12.76
EPS growth%
20.60
19.95
18.46
19.20
19.64
17.00
16.94
16.45
15.98
13.99
22.34
16.45
17.73
9
0.04
Bookvalue per sh$
0.17
0.18
0.19
0.20
0.22
0.24
0.23
0.24
0.24
0.28
0.07
5.30%
5.99%
—
0.05
FCF per share$
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.05
(1.15%)
1.97%
—
0.09
Dividend per sh$
0.10
0.11
0.10
0.09
0.11
0.10
0.09
0.09
0.09
0.10
0.10
(1.41%)
0.09%
—
2.86
Div yield (avg)%
15.69
17.28
15.17
13.97
16.01
17.21
14.25
13.27
16.23
14.22
3.04
14.25
15.43
33
8.93
Payout ratio%
2.71
0.63
2.42
4.35
6.56
5.54
7.71
10.28
11.43
11.47
6.27
10.28
6.05
67
38.10
Shares (diluted)M
44.74
43.51
41.37
42.82
49.75
50.64
57.79
65.63
67.24
72.84
38.29
7.92%
4.31%
12
24.94
Buyback yield%
23.28
20.82
21.51
20.03
20.10
19.39
20.53
20.31
20.62
19.14
17.30
20.31
20.42
29
0.599
D/E ratiox
0.219
0.225
0.247
0.260
0.262
0.263
0.258
0.269
0.314
0.358
1.475
0.269
0.261
61
3.117
Enterprise value$M
8.456
9.344
9.747
10.47
10.95
12.50
14.59
17.22
18.42
19.28
6.477
11.98%
10.60%
7
10.12
LT debt$M
6.837
6.285
6.522
5.892
5.752
5.406
5.789
5.256
5.445
5.988
8.310
0.81%
(1.05%)
91
Revenue
$9.588M
1.10%
1.00×
Cost of revenue
$5.008M
0.86%
0.98×
Operating expenses
$1.408M
1.59%
1.05×
Cash and investments
14.34%
Spread over hurdle
11.70%