3.831
Revenue$M
5.554
6.034
6.596
7.245
7.970
8.623
9.467
10.10
11.00
12.22
4.136
8.92%
9.18%
13
14.77
Revenue growth%
0.40
0.40
0.45
0.40
0.40
2.21
1.85
4.56
4.87
6.77
9.50
4.56
1.15
22
19.16
Gross margin%
27.36
30.25
32.72
30.71
28.99
26.47
23.63
24.97
27.23
25.36
14.22
25.36
27.29
44
26.92
Operating margin%
24.18
22.55
23.69
25.50
28.38
29.11
29.42
30.15
29.61
32.27
7.90
29.61
28.74
91
18.09
Net margin%
14.48
14.74
11.97
12.13
13.06
11.13
12.89
14.63
14.90
17.25
14.59
14.63
13.77
10
28.82
P/E ratio (avg)x
18.32
17.52
19.75
20.99
23.83
25.13
28.69
28.67
33.46
37.94
25.01
28.69
24.48
87
25.80
EV/EBITx
15.79
18.08
19.87
21.49
22.29
23.21
25.76
26.77
28.00
29.31
26.70
26.77
22.75
84
22.74
FCF yield (avg)%
27.02
26.31
26.97
27.20
24.94
23.69
26.51
27.31
26.65
28.38
19.78
26.65
26.81
85
20.06
FCF margin%
14.58
13.02
12.70
11.52
11.13
10.08
10.75
13.75
11.61
10.52
5.33
10.75
11.56
46
0.440
FCF / Net incomex
1.777
1.837
1.887
2.057
2.262
2.418
2.369
2.313
2.247
2.551
0.811
2.369
2.254
71
20.97
ROIC%
15.52
14.35
12.64
12.11
12.31
11.83
12.34
13.42
11.65
14.13
16.79
12.34
12.49
84
6.66
Return on equity%
9.10
11.63
13.64
10.89
12.03
10.62
10.48
13.00
13.25
13.27
15.93
13.00
11.83
62
17.59
Return on assets%
18.57
17.78
19.95
21.59
20.43
23.40
23.11
24.21
25.67
27.63
27.89
24.21
22.35
85
0.09
EPS$
0.20
0.17
0.19
0.19
0.18
0.17
0.18
0.19
0.17
0.18
0.10
0.10%
0.19%
—
12.75
EPS growth%
3.50
4.70
3.70
5.92
6.62
9.49
6.98
6.72
6.79
8.32
20.99
6.98
6.67
45
0.10
Bookvalue per sh$
0.06
0.05
0.05
0.06
0.05
0.06
0.05
0.05
0.05
0.05
0.10
(0.69%)
(1.66%)
—
0.24
FCF per share$
0.42
0.46
0.44
0.41
0.46
0.53
0.55
0.51
0.49
0.53
0.27
2.86%
3.78%
—
0.15
Dividend per sh$
0.09
0.09
0.10
0.11
0.12
0.12
0.11
0.13
0.14
0.15
0.17
4.83%
6.23%
—
4.39
Div yield (avg)%
8.65
8.91
10.67
12.78
15.72
18.06
18.21
16.44
16.20
16.67
13.37
16.67
15.96
49
18.45
Payout ratio%
17.79
17.22
18.40
19.28
21.48
19.66
18.28
19.79
21.52
19.94
21.54
19.79
19.47
46
27.52
Shares (diluted)M
39.15
38.11
39.57
41.24
41.81
41.11
41.27
42.09
42.30
40.43
27.85
(0.67%)
0.95%
37
24.86
Buyback yield%
6.36
8.93
6.04
4.59
7.14
4.81
2.04
3.42
1.90
1.54
12.54
2.04
4.70
13
0.235
D/E ratiox
0.928
0.797
0.802
0.796
0.688
0.663
0.575
0.576
0.624
0.614
1.365
0.614
0.675
50
10.07
Enterprise value$M
8.861
9.789
8.675
8.604
8.532
9.230
8.572
9.425
9.509
10.11
3.429
3.44%
1.22%
56
10.18
LT debt$M
0.769
0.781
0.799
0.896
0.956
0.934
1.063
1.182
1.116
1.078
2.264
2.42%
2.77%
27
Revenue
$12.22M
9.18%
1.00×
Cost of revenue
$5.876M
9.28%
1.01×
Operating expenses
$2.163M
9.31%
1.01×
Cash and investments
15.24%
Goodwill & intangibles
13.87%