0.249
Revenue$M
3.006
3.206
3.411
3.618
3.846
4.005
4.236
4.416
4.593
4.835
0.270
4.68%
5.66%
21
29.89
Revenue growth%
14.57
11.65
9.44
11.14
10.31
13.03
15.63
15.38
15.89
14.39
24.25
15.38
13.71
58
25.59
Gross margin%
16.73
19.61
22.20
21.61
21.02
22.30
20.10
21.44
23.31
23.08
10.39
22.30
21.53
94
2.23
Operating margin%
9.98
10.10
11.98
9.53
8.02
5.87
7.02
5.67
6.65
5.54
24.47
5.87
7.52
55
7.26
Net margin%
15.80
13.54
15.61
18.47
19.73
20.56
18.06
17.21
16.17
17.08
14.34
17.21
17.14
55
35.17
P/E ratio (avg)x
44.83
47.73
53.85
60.65
65.18
78.30
78.43
85.17
94.31
93.85
25.15
85.17
71.74
70
17.62
EV/EBITx
22.28
21.10
22.51
22.74
22.92
24.40
24.70
25.95
25.38
23.44
15.21
24.70
23.18
17
18.11
FCF yield (avg)%
18.13
20.12
22.74
21.21
18.98
20.35
22.16
22.32
20.07
20.92
3.10
20.92
20.63
63
6.92
FCF margin%
5.79
5.19
4.52
6.99
4.42
3.45
6.20
4.01
4.33
6.88
16.58
4.33
4.86
7
1.444
FCF / Net incomex
2.892
2.875
3.253
3.877
3.811
4.373
5.159
5.637
5.903
6.298
1.517
5.637
4.125
15
10.19
ROIC%
28.52
27.81
27.99
30.74
30.56
30.72
29.06
30.57
29.45
31.75
14.91
30.57
30.00
75
25.86
Return on equity%
29.53
27.78
28.78
26.21
26.29
29.20
29.53
28.81
30.82
31.63
17.54
29.53
29.01
84
27.77
Return on assets%
29.95
32.34
30.46
31.97
29.26
31.95
30.63
31.06
29.27
31.36
7.37
31.06
30.85
5
0.28
EPS$
0.18
0.20
0.20
0.19
0.21
0.19
0.21
0.19
0.20
0.20
0.29
(1.36%)
1.14%
—
4.92
EPS growth%
16.34
16.78
16.12
14.13
14.55
17.04
14.70
13.46
12.23
13.52
19.92
13.52
14.62
87
0.20
Bookvalue per sh$
0.05
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.06
(3.51%)
(4.39%)
—
0.32
FCF per share$
0.23
0.20
0.20
0.22
0.22
0.23
0.22
0.20
0.21
0.23
0.28
1.43%
0.71%
—
0.07
Dividend per sh$
0.11
0.11
0.11
0.12
0.12
0.11
0.10
0.10
0.10
0.11
0.32
(1.35%)
(0.54%)
—
6.59
Div yield (avg)%
18.38
21.33
19.92
19.02
20.34
19.28
20.61
19.21
18.25
16.75
25.72
19.21
19.25
54
20.44
Payout ratio%
4.85
5.59
4.29
5.92
5.55
7.64
4.76
3.66
4.19
2.24
8.69
4.19
4.81
89
9.383
Shares (diluted)M
11.45
12.45
13.36
12.58
14.07
15.32
15.93
18.19
20.24
19.09
9.764
6.29%
5.89%
76
18.25
Buyback yield%
5.16
7.51
8.98
9.11
10.94
8.20
5.97
8.92
7.35
8.53
3.89
8.20
8.37
65
1.699
D/E ratiox
1.038
1.041
0.957
1.022
0.925
0.787
0.799
0.826
0.750
0.750
0.208
0.787
0.876
8
3.509
Enterprise value$M
1.998
1.937
1.996
1.997
1.931
1.747
1.781
1.839
1.657
1.546
0.405
(4.35%)
(4.14%)
42
2.456
LT debt$M
5.685
5.700
6.069
6.929
7.888
7.358
7.656
7.858
8.655
8.908
1.156
2.46%
5.26%
35
Revenue
$4.835M
5.66%
1.00×
Cost of revenue
$2.743M
6.03%
1.04×
Operating expenses
$1.031M
4.97%
0.94×
Cash and investments
19.99%