0.988
Revenue$M
3.062
3.162
3.333
3.401
3.486
3.539
3.708
3.864
4.018
4.109
1.052
3.34%
3.51%
11
27.04
Revenue growth%
17.17
14.19
12.79
10.28
7.37
9.55
10.85
11.07
9.61
10.22
17.12
10.22
10.57
79
9.29
Gross margin%
18.14
17.47
15.95
16.05
14.58
13.54
15.77
16.05
17.36
15.89
22.98
15.89
16.00
8
13.60
Operating margin%
30.41
28.14
28.62
29.46
28.13
29.83
32.67
34.91
34.26
33.61
2.83
33.61
30.12
63
23.61
Net margin%
10.25
11.92
11.18
14.07
13.90
15.65
17.84
18.97
17.38
16.36
13.69
17.38
14.86
46
29.16
P/E ratio (avg)x
10.16
9.112
7.820
7.417
7.522
7.391
7.782
7.114
6.484
5.716
34.42
7.114
7.470
29
10.75
EV/EBITx
23.08
25.05
25.30
26.21
28.53
30.88
31.36
31.34
34.45
34.04
21.11
31.36
29.71
66
23.04
FCF yield (avg)%
21.13
20.02
17.39
20.26
17.75
17.97
19.75
17.16
15.49
15.10
13.15
17.16
17.86
45
21.45
FCF margin%
22.36
21.97
24.12
21.82
20.02
22.84
22.57
24.38
21.92
24.46
10.02
22.84
22.46
22
1.312
FCF / Net incomex
1.947
1.891
2.232
2.546
2.910
3.158
3.394
3.935
3.968
4.010
1.226
3.935
3.034
7
22.01
ROIC%
25.96
28.31
27.94
25.45
23.08
24.58
23.55
20.99
23.40
24.91
28.36
23.55
24.75
39
3.09
Return on equity%
2.88
3.82
3.97
3.39
2.74
0.70
0.40
1.45
4.36
4.36
18.50
1.45
3.13
83
26.18
Return on assets%
11.62
8.75
9.76
11.95
9.55
12.32
9.51
8.74
7.31
8.33
27.63
8.74
9.53
45
0.26
EPS$
0.07
0.06
0.06
0.06
0.05
0.05
0.06
0.06
0.05
0.05
0.27
(3.32%)
(3.52%)
—
7.89
EPS growth%
5.75
8.42
7.07
5.09
3.07
0.74
0.40
2.03
2.03
3.59
5.51
2.03
3.33
36
0.07
Bookvalue per sh$
0.24
0.29
0.31
0.31
0.34
0.40
0.40
0.39
0.39
0.44
0.14
5.22%
7.19%
—
0.16
FCF per share$
0.20
0.22
0.22
0.23
0.25
0.30
0.29
0.31
0.34
0.38
0.09
8.94%
6.76%
—
0.11
Dividend per sh$
0.33
0.32
0.37
0.35
0.38
0.41
0.38
0.40
0.41
0.47
0.27
4.44%
4.34%
—
25.37
Div yield (avg)%
14.49
14.46
16.45
14.21
15.05
16.17
16.15
17.19
18.18
16.43
13.11
16.43
16.16
22
9.76
Payout ratio%
18.25
19.50
16.91
16.20
15.65
14.58
15.77
14.59
17.27
15.27
9.49
15.27
15.98
49
16.40
Shares (diluted)M
14.44
14.33
13.16
14.11
13.94
14.02
13.24
13.45
13.18
12.38
16.24
(2.34%)
(1.13%)
44
8.23
Buyback yield%
23.18
24.82
26.35
28.29
27.41
24.49
22.40
24.63
23.56
24.67
6.02
24.49
24.65
10
1.418
D/E ratiox
1.819
1.605
1.540
1.579
1.395
1.330
1.469
1.506
1.449
1.406
0.800
1.449
1.487
53
3.353
Enterprise value$M
3.003
3.438
3.262
3.452
3.900
4.074
4.200
4.354
4.504
4.384
1.254
2.37%
3.33%
56
2.489
LT debt$M
3.051
3.137
3.278
3.964
4.567
5.317
5.264
5.885
6.567
6.767
0.857
8.18%
10.43%
24
Revenue
$4.109M
3.51%
1.00×
Cost of revenue
$2.876M
3.51%
1.00×
Operating expenses
$0.514M
2.92%
0.94×
Cash and investments
20.14%
Goodwill & intangibles
16.33%