6.213
Revenue$M
16.80
17.62
18.89
19.76
20.28
21.63
22.85
23.69
24.47
25.35
6.491
4.57%
4.90%
60
11.72
Revenue growth%
2.83
1.48
0.40
3.33
1.60
1.98
4.17
3.31
5.71
6.10
21.52
4.17
3.07
39
12.94
Gross margin%
5.96
3.00
1.70
0.40
0.44
3.18
4.72
4.67
6.84
4.87
5.98
4.72
3.93
13
19.64
Operating margin%
13.75
14.37
14.07
12.86
14.49
16.70
14.38
12.67
14.33
14.90
12.23
14.38
14.35
8
25.28
Net margin%
3.97
1.61
0.48
2.55
0.40
0.60
0.40
2.79
1.18
0.56
2.78
0.60
0.89
6
26.78
P/E ratio (avg)x
19.44
19.88
22.72
25.48
24.03
23.27
26.78
30.78
32.27
31.07
19.29
30.78
24.75
70
12.50
EV/EBITx
20.14
20.32
19.58
17.43
15.43
15.62
14.49
13.97
12.06
12.06
9.644
13.97
15.53
42
14.88
FCF yield (avg)%
29.50
31.73
29.26
28.94
30.93
32.49
34.41
34.96
37.89
38.77
7.80
34.96
32.11
14
27.78
FCF margin%
17.14
19.44
20.61
21.67
20.57
18.36
19.77
17.07
17.22
16.25
27.84
17.22
18.90
78
0.107
FCF / Net incomex
0.233
0.264
0.257
0.251
0.277
0.271
0.290
0.318
0.367
0.378
0.227
0.318
0.274
64
28.30
ROIC%
27.32
27.43
28.21
27.12
24.76
24.37
24.55
26.63
29.61
32.54
18.06
26.63
27.22
68
18.45
Return on equity%
10.96
12.55
11.90
9.22
9.86
8.21
9.68
10.63
9.18
11.12
25.51
9.68
10.25
60
14.97
Return on assets%
31.13
28.40
25.67
27.23
26.04
26.51
27.70
28.34
26.65
25.44
4.17
26.65
26.94
22
0.37
EPS$
0.20
0.20
0.22
0.24
0.26
0.30
0.29
0.30
0.34
0.34
0.39
5.23%
4.71%
—
12.41
EPS growth%
6.22
8.83
9.16
11.11
8.27
9.71
12.43
15.17
12.18
9.46
17.78
12.18
9.59
6
0.24
Bookvalue per sh$
0.09
0.08
0.09
0.09
0.11
0.11
0.12
0.14
0.14
0.16
0.07
7.81%
6.83%
—
0.12
FCF per share$
0.08
0.09
0.09
0.09
0.10
0.10
0.11
0.10
0.12
0.14
0.19
6.14%
6.48%
—
0.17
Dividend per sh$
0.30
0.32
0.32
0.38
0.42
0.44
0.41
0.44
0.45
0.49
0.40
2.92%
6.43%
—
25.18
Div yield (avg)%
10.98
13.47
14.77
17.13
18.08
19.61
22.39
23.89
25.69
28.65
13.03
23.89
18.85
17
20.81
Payout ratio%
14.25
13.27
15.24
13.96
14.28
13.15
13.14
12.81
11.64
13.02
3.80
13.02
13.21
93
33.81
Shares (diluted)M
45.61
51.31
56.37
57.90
53.24
49.49
57.10
55.87
54.54
52.08
34.43
(0.44%)
1.76%
83
11.77
Buyback yield%
30.11
27.13
27.86
26.33
27.01
24.76
24.07
26.09
28.44
27.21
9.53
26.09
27.07
11
0.701
D/E ratiox
0.534
0.546
0.602
0.654
0.733
0.687
0.701
0.736
0.796
0.796
1.203
0.736
0.694
31
7.720
Enterprise value$M
8.876
9.957
10.97
11.65
12.03
12.06
12.03
13.22
14.37
13.58
21.98
2.45%
5.49%
35
23.27
LT debt$M
21.46
24.98
25.12
26.16
29.85
33.73
33.12
37.38
40.70
39.19
21.14
5.59%
5.93%
61
Revenue
$25.35M
4.90%
1.00×
Cost of revenue
$11.73M
5.42%
1.05×
Operating expenses
$5.478M
4.08%
0.92×
Cash and investments
17.32%