5.933
Revenue$M
5.247
5.353
5.502
5.740
5.984
5.951
6.173
6.214
6.248
6.260
6.362
0.90%
1.73%
36
25.50
Revenue growth%
1.95
0.40
0.40
0.40
0.71
0.40
1.55
4.26
6.67
5.94
27.87
4.26
1.13
16
14.64
Gross margin%
17.58
17.28
20.04
21.68
20.39
22.44
25.17
22.25
19.72
18.63
19.34
22.25
20.21
69
16.49
Operating margin%
19.64
21.36
19.99
18.36
17.88
20.03
21.75
20.56
19.16
21.75
21.39
20.56
20.01
28
20.69
Net margin%
25.19
26.55
24.32
23.84
24.88
23.85
24.48
24.86
22.29
23.39
8.51
23.85
24.40
80
14.20
P/E ratio (avg)x
25.32
24.78
26.46
25.24
29.16
31.79
36.46
36.14
37.98
40.11
30.20
36.46
30.47
32
28.25
EV/EBITx
9.626
9.096
8.893
8.304
8.400
8.547
8.818
7.946
7.569
7.712
29.77
7.946
8.473
65
17.08
FCF yield (avg)%
24.59
25.78
28.34
26.58
25.22
22.54
22.21
24.63
22.11
24.50
11.18
22.54
24.61
10
26.40
FCF margin%
31.71
33.76
31.57
32.17
29.95
27.32
25.54
26.05
27.41
24.43
27.15
26.05
28.68
25
0.837
FCF / Net incomex
1.504
1.644
1.755
1.791
1.621
1.662
1.568
1.415
1.341
1.339
0.662
1.415
1.594
89
29.82
ROIC%
22.55
20.61
20.83
20.75
21.23
23.08
22.70
25.14
26.67
29.64
9.99
25.14
22.63
22
23.07
Return on equity%
9.86
8.80
8.64
8.92
10.37
13.04
10.62
8.65
8.82
9.36
27.47
9.36
9.14
10
13.20
Return on assets%
4.57
5.30
3.05
2.56
0.55
1.14
0.40
0.40
2.82
3.69
26.34
1.14
2.69
87
0.31
EPS$
0.18
0.19
0.22
0.25
0.29
0.33
0.33
0.35
0.40
0.40
0.34
6.91%
8.53%
—
6.76
EPS growth%
6.08
3.96
2.96
4.23
3.32
3.90
3.89
5.21
5.13
3.73
22.69
3.90
3.93
12
0.15
Bookvalue per sh$
0.32
0.36
0.37
0.41
0.42
0.49
0.51
0.55
0.55
0.58
0.18
6.69%
7.24%
—
0.12
FCF per share$
0.27
0.27
0.31
0.32
0.32
0.37
0.41
0.42
0.43
0.44
0.26
6.50%
5.46%
—
0.27
Dividend per sh$
0.12
0.12
0.14
0.13
0.14
0.14
0.17
0.20
0.23
0.25
0.17
12.07%
8.84%
—
24.84
Div yield (avg)%
13.93
15.25
16.31
16.94
15.31
16.80
15.65
18.37
17.40
17.97
8.02
17.40
16.56
59
16.01
Payout ratio%
28.36
25.48
26.23
26.74
27.61
25.96
26.79
23.92
25.39
25.60
5.86
25.60
26.10
39
5.954
Shares (diluted)M
8.424
9.501
10.24
10.84
12.29
12.89
12.37
13.64
12.80
12.04
5.931
(0.41%)
4.98%
51
29.83
Buyback yield%
15.38
14.41
15.19
15.69
15.43
16.45
14.12
14.91
14.10
13.68
8.12
14.12
15.05
47
0.408
D/E ratiox
0.263
0.281
0.276
0.284
0.266
0.273
0.279
0.255
0.279
0.261
1.490
0.273
0.274
75
3.827
Enterprise value$M
0.818
0.797
0.815
0.851
0.844
0.943
0.939
0.955
1.007
1.191
0.711
7.14%
5.62%
66
1.538
LT debt$M
2.503
2.358
2.243
1.915
1.620
1.524
1.478
1.507
1.426
1.449
3.767
(2.21%)
(6.13%)
29
Revenue
$6.260M
1.73%
1.00×
Cost of revenue
$4.114M
1.78%
1.00×
Operating expenses
$0.999M
1.51%
0.98×
Cash and investments
17.99%
Property and equipment
17.33%