4.435
Revenue$M
3.858
3.973
4.091
4.252
4.392
4.578
4.864
5.093
5.425
5.747
4.594
5.53%
4.33%
9
13.46
Revenue growth%
9.25
6.72
7.35
6.85
5.80
4.35
2.10
0.40
2.71
4.45
22.52
2.71
5.12
39
18.11
Gross margin%
13.56
15.08
16.95
14.83
14.73
15.70
17.57
15.31
13.23
13.37
27.09
15.31
14.95
32
2.26
Operating margin%
13.33
15.52
16.11
14.48
12.10
14.89
14.44
13.89
12.12
14.58
12.78
14.44
14.46
88
11.46
Net margin%
23.25
20.46
20.16
18.65
21.36
22.33
21.41
18.43
19.06
21.43
11.18
21.41
20.91
76
11.71
P/E ratio (avg)x
8.644
8.187
7.876
8.010
8.417
8.641
8.534
8.739
8.793
8.473
25.57
8.641
8.504
9
6.352
EV/EBITx
27.50
24.12
21.11
22.67
21.93
19.27
17.10
17.49
18.65
18.94
15.51
18.65
20.19
78
7.40
FCF yield (avg)%
21.11
20.55
18.11
19.31
20.22
21.14
23.27
25.78
26.46
24.52
13.08
24.52
21.12
61
21.59
FCF margin%
15.80
13.34
14.93
15.19
13.08
15.35
16.16
19.04
19.88
22.54
4.46
19.04
15.57
18
0.308
FCF / Net incomex
0.776
0.831
0.843
0.964
0.981
0.925
1.048
0.980
1.130
1.058
0.839
1.048
0.972
35
12.37
ROIC%
26.99
24.31
21.80
24.13
26.25
24.34
23.43
24.27
25.04
24.14
8.09
24.27
24.29
17
24.76
Return on equity%
5.19
4.88
5.96
6.85
3.94
3.73
3.97
1.07
0.40
0.76
10.28
1.07
3.95
18
24.94
Return on assets%
11.80
14.43
12.00
12.44
12.37
11.57
10.87
13.27
13.96
12.91
21.26
12.91
12.41
56
0.24
EPS$
0.12
0.12
0.14
0.13
0.12
0.12
0.11
0.10
0.11
0.12
0.25
0.13%
(0.29%)
—
11.85
EPS growth%
16.32
13.45
11.08
13.38
14.27
15.80
17.85
18.78
18.67
16.92
3.32
17.85
16.06
46
0.18
Bookvalue per sh$
0.05
0.05
0.06
0.05
0.05
0.05
0.06
0.06
0.05
0.05
0.09
(1.41%)
0.65%
—
0.05
FCF per share$
0.08
0.08
0.07
0.07
0.07
0.06
0.07
0.07
0.06
0.06
0.07
(0.66%)
(3.18%)
—
0.12
Dividend per sh$
0.18
0.18
0.18
0.17
0.18
0.18
0.19
0.21
0.23
0.23
0.26
4.92%
3.02%
—
5.71
Div yield (avg)%
2.70
2.62
4.05
4.86
7.33
7.22
7.26
6.02
5.13
3.56
11.62
6.02
4.99
90
26.56
Payout ratio%
12.23
9.28
6.44
7.15
9.22
10.22
13.11
13.40
12.93
15.81
25.47
13.11
11.23
27
11.60
Shares (diluted)M
8.138
7.284
7.399
6.972
7.775
7.603
8.372
7.749
7.723
8.076
11.78
0.76%
(0.78%)
44
6.92
Buyback yield%
8.59
6.15
4.64
6.17
4.69
5.87
6.96
7.55
9.97
12.01
29.96
7.55
6.56
58
0.358
D/E ratiox
0.649
0.697
0.676
0.679
0.715
0.768
0.861
0.901
0.917
1.062
1.309
0.901
0.742
28
1.783
Enterprise value$M
4.590
4.976
4.228
3.794
4.020
4.131
4.408
4.481
4.574
4.784
3.601
3.54%
1.02%
9
1.255
LT debt$M
5.900
6.235
6.587
6.488
6.349
5.807
5.692
5.192
5.675
5.189
1.914
(3.96%)
(0.55%)
20
Revenue
$5.747M
4.33%
1.00×
Cost of revenue
$3.740M
4.40%
1.01×
Operating expenses
$0.593M
4.01%
0.97×
Cash and investments
20.14%
Goodwill & intangibles
16.86%