6.707
Revenue$M
8.112
8.375
8.273
8.392
8.270
8.551
8.761
8.978
9.017
9.062
7.362
1.85%
1.11%
57
13.50
Revenue growth%
14.73
12.96
15.69
18.44
19.68
20.34
21.86
22.55
22.52
20.34
24.17
21.86
20.01
33
21.50
Gross margin%
5.21
7.03
8.22
7.31
6.87
5.19
2.37
0.68
2.44
0.40
2.33
2.37
5.20
17
5.91
Operating margin%
8.13
10.37
10.00
9.91
9.62
11.88
13.92
16.91
16.69
14.27
16.23
14.27
11.13
17
7.87
Net margin%
9.50
11.37
13.57
16.25
17.02
16.67
14.96
12.86
10.80
7.81
27.09
12.86
13.21
77
13.09
P/E ratio (avg)x
26.59
28.47
27.70
29.91
27.48
30.18
29.74
28.68
29.35
29.16
6.530
29.35
28.92
23
29.58
EV/EBITx
11.29
9.842
9.471
9.051
9.679
8.250
7.969
7.328
6.836
6.987
28.86
7.328
8.650
28
8.53
FCF yield (avg)%
37.38
35.91
35.24
34.25
33.49
36.16
35.50
35.92
33.83
36.06
9.35
35.92
35.70
53
19.42
FCF margin%
7.25
5.49
3.42
4.67
4.50
5.71
5.50
7.69
9.15
11.01
12.96
7.69
5.60
70
1.516
FCF / Net incomex
1.192
1.197
1.125
1.222
1.386
1.567
1.727
1.569
1.615
1.820
1.503
1.615
1.476
26
4.13
ROIC%
12.73
12.86
12.55
13.11
14.71
13.50
11.46
14.38
14.44
11.98
28.40
13.50
12.99
20
21.80
Return on equity%
23.54
25.58
26.49
26.10
23.34
25.21
27.24
28.79
29.72
30.35
4.10
28.79
26.30
62
19.90
Return on assets%
31.25
32.79
33.37
30.78
28.38
29.64
30.72
31.88
32.55
30.24
20.37
30.72
31.01
33
0.18
EPS$
0.07
0.08
0.08
0.08
0.09
0.09
0.10
0.11
0.10
0.09
0.18
(0.53%)
2.90%
—
17.50
EPS growth%
26.25
23.55
22.70
20.34
22.26
19.38
17.55
17.88
20.64
23.28
2.23
19.38
21.45
94
0.11
Bookvalue per sh$
0.28
0.31
0.35
0.32
0.33
0.38
0.43
0.40
0.38
0.41
0.22
4.50%
3.47%
—
0.17
FCF per share$
0.23
0.21
0.20
0.18
0.17
0.16
0.16
0.16
0.18
0.18
0.09
1.94%
(2.63%)
—
0.20
Dividend per sh$
0.13
0.12
0.13
0.14
0.16
0.19
0.18
0.18
0.21
0.20
0.23
4.45%
5.83%
—
26.67
Div yield (avg)%
19.30
18.82
16.83
14.34
15.19
16.51
16.57
14.00
11.99
14.19
28.31
14.19
15.85
24
6.25
Payout ratio%
13.24
12.89
15.65
16.08
16.08
18.57
15.69
17.14
20.09
19.83
8.42
18.57
16.08
32
11.67
Shares (diluted)M
8.700
8.332
8.418
8.351
8.235
7.748
7.425
8.016
8.849
8.539
11.83
0.73%
(1.51%)
88
11.86
Buyback yield%
10.29
12.53
9.75
8.93
9.62
12.49
14.22
14.64
14.55
12.92
25.85
14.22
12.51
48
1.721
D/E ratiox
1.167
1.330
1.328
1.437
1.428
1.406
1.656
1.895
1.999
2.022
1.165
1.895
1.433
53
4.994
Enterprise value$M
7.944
8.043
8.786
8.465
9.204
8.152
8.213
7.220
7.595
8.251
2.434
(2.16%)
0.80%
19
5.945
LT debt$M
2.114
1.945
1.797
1.619
1.587
1.633
1.458
1.449
1.526
1.415
7.439
(2.27%)
(4.15%)
57
Revenue
$9.062M
1.11%
1.00×
Cost of revenue
$4.688M
1.12%
1.00×
Operating expenses
$1.867M
0.78%
0.97×
Cash and investments
16.51%
Goodwill & intangibles
16.08%
Return on capital
222.32%
Spread over hurdle
214.17%