0.581
Revenue$M
5.452
5.854
6.302
6.759
7.075
7.562
7.894
8.466
8.953
9.669
0.594
6.45%
6.69%
77
8.63
Revenue growth%
19.00
19.80
16.84
15.28
18.18
15.30
16.84
17.48
17.57
16.64
21.90
16.84
17.16
92
24.33
Gross margin%
25.81
26.50
28.62
26.26
26.09
27.61
28.34
27.45
27.07
27.72
29.71
27.61
27.26
51
18.42
Operating margin%
25.62
26.22
26.54
25.05
23.73
24.43
23.35
21.74
21.60
19.94
17.84
21.74
24.08
13
24.02
Net margin%
12.45
15.44
16.89
19.08
18.58
17.84
20.49
21.47
19.09
21.62
22.63
20.49
18.83
74
37.15
P/E ratio (avg)x
29.43
33.47
37.57
38.21
42.73
48.76
55.05
60.19
67.66
66.94
34.60
60.19
45.74
43
28.43
EV/EBITx
53.61
52.65
52.79
61.43
60.73
60.22
67.04
71.47
81.10
82.20
36.92
71.47
61.08
58
16.52
FCF yield (avg)%
6.92
7.43
5.63
2.72
4.69
6.62
3.69
5.29
8.08
6.59
6.33
6.59
6.11
62
9.67
FCF margin%
14.88
13.70
15.47
18.31
16.58
19.25
16.72
18.33
16.81
15.23
28.45
16.81
16.65
57
1.359
FCF / Net incomex
0.450
0.449
0.401
0.420
0.378
0.329
0.296
0.270
0.229
0.210
1.062
0.270
0.353
62
24.07
ROIC%
17.75
17.89
20.29
18.39
16.16
13.48
12.09
10.13
9.93
9.38
27.54
10.13
14.82
26
22.81
Return on equity%
24.29
25.95
25.63
24.21
27.06
29.00
31.03
30.76
32.24
30.70
20.94
30.76
28.03
79
5.02
Return on assets%
2.73
3.76
5.31
5.22
5.76
6.48
6.57
8.15
6.90
9.07
12.63
6.90
6.12
59
0.25
EPS$
0.27
0.26
0.25
0.27
0.28
0.32
0.30
0.35
0.39
0.39
0.26
7.15%
3.67%
—
20.52
EPS growth%
23.32
25.13
23.15
22.55
23.83
22.30
21.50
22.19
24.27
22.54
24.92
22.30
22.85
92
0.06
Bookvalue per sh$
0.32
0.33
0.35
0.38
0.41
0.42
0.39
0.36
0.38
0.43
0.20
1.24%
2.19%
—
0.14
FCF per share$
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.02
0.03
0.22
(7.50%)
(4.04%)
—
0.23
Dividend per sh$
0.23
0.23
0.22
0.22
0.21
0.23
0.21
0.21
0.21
0.23
0.14
0.99%
0.51%
—
23.98
Div yield (avg)%
24.68
21.71
19.03
19.09
17.74
19.59
21.65
21.34
19.13
16.89
4.67
19.59
19.36
42
17.78
Payout ratio%
6.99
6.74
7.62
7.69
5.35
6.24
4.20
4.28
6.34
5.60
16.33
5.60
6.29
63
11.55
Shares (diluted)M
19.80
20.47
23.40
22.88
26.15
25.84
26.26
30.44
36.22
41.28
11.63
9.56%
9.40%
84
25.62
Buyback yield%
12.65
14.79
11.91
12.01
14.91
16.89
17.16
20.13
17.67
20.52
5.57
17.67
15.90
16
1.092
D/E ratiox
0.406
0.444
0.481
0.465
0.438
0.505
0.564
0.535
0.568
0.557
0.155
0.557
0.493
90
0.694
Enterprise value$M
5.506
6.293
6.670
7.460
7.843
7.705
8.693
8.942
10.60
11.31
6.895
7.60%
9.30%
18
7.619
LT debt$M
2.146
1.890
2.062
2.167
1.949
1.840
1.785
1.905
1.910
1.708
2.032
(2.61%)
(3.41%)
87
Revenue
$9.669M
6.69%
1.00×
Cost of revenue
$5.604M
6.90%
1.02×
Operating expenses
$1.867M
6.24%
0.96×
Cash and investments
15.94%