6.801
Revenue$M
3.608
3.769
3.987
4.076
4.345
4.428
4.695
4.836
5.156
5.389
6.973
4.40%
4.58%
48
29.19
Revenue growth%
26.57
27.88
30.32
33.27
31.96
32.46
33.59
34.66
34.33
33.25
22.03
33.59
32.86
42
17.58
Gross margin%
29.90
28.57
26.42
28.56
30.04
31.62
33.00
31.95
31.69
29.21
22.41
31.69
29.97
29
26.85
Operating margin%
22.42
23.69
25.35
24.85
23.94
26.78
24.37
21.94
20.91
19.24
26.10
21.94
23.82
10
4.76
Net margin%
16.33
16.73
14.86
17.30
17.82
17.51
16.57
16.59
17.13
18.97
4.22
17.13
16.93
6
17.26
P/E ratio (avg)x
9.056
8.930
9.264
10.48
11.48
13.53
13.09
13.60
13.76
15.86
25.86
13.60
12.29
85
21.80
EV/EBITx
6.762
6.112
5.280
4.515
4.531
3.869
3.939
4.007
3.671
4.001
16.54
3.939
4.261
7
26.67
FCF yield (avg)%
10.38
7.94
5.96
5.51
4.61
2.45
0.85
0.40
0.40
0.40
3.35
0.40
3.53
33
16.67
FCF margin%
24.67
21.67
20.51
18.18
17.99
18.61
20.71
18.50
19.49
18.10
5.33
18.61
19.05
34
0.351
FCF / Net incomex
1.104
1.182
1.189
1.082
1.005
1.022
0.926
0.829
0.810
0.815
0.738
0.829
1.013
18
7.20
ROIC%
14.50
14.95
17.34
19.21
19.67
16.77
16.10
13.36
10.51
13.12
9.39
13.36
15.52
53
10.66
Return on equity%
3.76
1.53
0.40
0.40
3.24
5.45
7.11
8.86
7.06
4.84
21.03
7.06
4.30
38
28.34
Return on assets%
28.90
27.82
30.44
31.15
33.15
35.46
37.76
36.59
36.15
38.27
12.40
36.59
34.31
33
0.85
EPS$
0.39
0.42
0.41
0.43
0.45
0.43
0.47
0.45
0.45
0.47
0.94
1.01%
1.88%
—
5.29
EPS growth%
4.75
2.49
1.29
2.44
0.72
0.40
0.40
0.97
1.35
2.93
24.92
0.97
1.32
72
0.55
Bookvalue per sh$
0.76
0.74
0.70
0.76
0.76
0.84
0.82
0.76
0.73
0.80
0.34
1.15%
(0.67%)
—
0.19
FCF per share$
0.23
0.25
0.22
0.21
0.22
0.20
0.20
0.19
0.20
0.20
0.94
(2.26%)
(1.88%)
—
0.63
Dividend per sh$
0.37
0.38
0.41
0.39
0.35
0.31
0.28
0.25
0.23
0.21
1.15
(9.69%)
(6.51%)
—
2.14
Div yield (avg)%
10.80
9.16
8.46
6.20
8.53
11.51
14.20
14.78
13.70
13.27
4.02
13.70
11.15
16
12.26
Payout ratio%
20.65
17.85
17.45
16.16
14.48
13.27
16.25
14.26
13.05
10.35
8.57
13.27
15.32
55
3.816
Shares (diluted)M
5.341
5.139
4.909
4.778
5.063
4.985
5.275
5.407
6.107
6.997
3.764
6.68%
3.86%
91
4.13
Buyback yield%
16.80
17.91
17.02
14.71
17.26
14.76
14.75
13.12
11.03
8.21
22.32
13.12
14.76
35
0.814
D/E ratiox
1.012
1.093
1.128
1.032
1.042
1.179
1.156
1.206
1.183
1.279
1.387
1.183
1.142
23
1.071
Enterprise value$M
0.408
0.372
0.369
0.385
0.337
0.309
0.330
0.330
0.329
0.344
6.933
0.44%
(2.83%)
13
4.486
LT debt$M
5.175
5.294
5.260
5.660
5.953
6.299
7.400
7.220
7.312
7.802
1.993
5.56%
5.93%
71
Revenue
$5.389M
4.58%
1.00×
Cost of revenue
$2.994M
4.22%
0.97×
Operating expenses
$1.327M
4.91%
1.03×
Cash and investments
15.34%
Goodwill & intangibles
13.90%
Spread over hurdle
(0.55%)