3.346
Revenue$M
5.167
5.596
5.940
6.437
6.761
7.250
7.675
7.961
8.403
9.037
3.486
5.97%
6.54%
86
20.19
Revenue growth%
0.40
0.95
1.16
2.15
3.71
3.84
5.36
5.47
6.34
9.30
29.72
5.47
3.77
6
8.61
Gross margin%
23.11
24.49
24.27
27.11
24.85
23.70
21.03
23.51
21.16
22.68
19.49
22.68
23.61
69
18.88
Operating margin%
14.37
12.74
12.91
11.58
9.18
8.10
9.27
12.09
11.27
9.29
26.34
9.29
11.43
10
11.47
Net margin%
20.00
19.91
19.01
18.03
19.40
19.88
21.20
23.06
24.18
25.74
22.91
23.06
19.96
40
31.79
P/E ratio (avg)x
38.91
35.06
33.43
30.41
28.60
27.04
29.51
32.89
32.25
36.12
17.27
32.25
32.57
16
25.03
EV/EBITx
21.90
20.87
21.57
20.18
17.89
15.91
13.88
13.67
12.96
11.83
16.81
13.67
16.90
32
25.74
FCF yield (avg)%
18.57
20.84
23.04
20.67
23.54
23.42
23.62
22.05
24.55
25.90
9.94
23.62
23.23
32
14.40
FCF margin%
2.33
2.09
2.10
4.42
6.91
4.96
3.71
4.07
6.11
3.17
6.83
4.07
3.89
61
0.366
FCF / Net incomex
0.773
0.851
0.894
0.963
1.019
0.982
1.049
1.143
1.237
1.330
1.432
1.143
1.000
41
9.38
ROIC%
22.58
25.42
27.31
25.55
24.81
22.01
21.21
21.64
19.20
18.42
6.29
21.21
22.30
93
29.47
Return on equity%
6.69
3.71
4.67
7.59
5.91
5.11
4.71
7.50
8.02
10.84
26.21
7.50
6.30
47
16.36
Return on assets%
15.55
15.48
18.00
16.52
16.45
15.52
15.30
14.28
14.33
13.53
7.97
14.33
15.50
67
0.06
EPS$
0.11
0.13
0.12
0.11
0.12
0.14
0.16
0.15
0.13
0.13
0.06
1.79%
2.13%
—
6.98
EPS growth%
32.40
34.83
31.84
30.48
33.07
33.47
36.00
36.71
36.45
37.52
23.01
36.45
34.15
61
0.14
Bookvalue per sh$
0.06
0.07
0.08
0.09
0.10
0.11
0.12
0.13
0.16
0.19
0.03
13.44%
12.96%
—
0.16
FCF per share$
0.09
0.10
0.11
0.12
0.13
0.15
0.15
0.15
0.15
0.16
0.13
4.01%
5.91%
—
0.15
Dividend per sh$
0.06
0.06
0.06
0.07
0.06
0.06
0.06
0.06
0.06
0.06
0.06
(2.33%)
(0.24%)
—
16.32
Div yield (avg)%
5.09
7.22
9.08
6.35
6.32
5.56
4.30
3.53
3.27
1.10
8.22
3.53
5.32
29
29.29
Payout ratio%
21.87
24.85
27.58
28.75
28.91
31.17
30.04
29.74
29.41
32.12
11.12
30.04
29.16
92
40.17
Shares (diluted)M
54.33
51.46
48.39
50.20
47.53
54.40
52.40
58.75
65.23
69.07
41.78
7.76%
1.72%
10
5.11
Buyback yield%
14.16
16.02
15.05
15.44
14.70
12.45
11.69
12.80
14.39
14.29
17.54
12.80
14.34
35
0.750
D/E ratiox
0.808
0.832
0.811
0.750
0.806
0.796
0.770
0.778
0.764
0.784
1.273
0.778
0.790
26
7.081
Enterprise value$M
8.052
8.320
9.175
8.873
8.564
8.422
8.046
9.291
10.05
10.64
6.973
4.44%
3.92%
7
4.558
LT debt$M
0.461
0.436
0.452
0.481
0.476
0.524
0.558
0.629
0.600
0.625
4.999
5.60%
3.72%
63
Revenue
$9.037M
6.54%
1.00×
Cost of revenue
$6.326M
6.54%
1.00×
Operating expenses
$1.024M
6.34%
0.98×