5.574
Revenue$M
7.639
7.924
8.412
8.836
9.201
9.545
10.07
10.65
11.13
11.80
6.005
5.11%
4.95%
81
12.34
Revenue growth%
26.36
23.92
24.72
22.91
25.07
25.88
27.30
25.91
23.33
21.29
11.44
25.88
24.90
30
19.02
Gross margin%
28.70
30.06
32.56
32.48
32.42
34.65
35.47
37.42
40.23
39.45
17.92
37.42
33.60
70
10.49
Operating margin%
9.61
7.17
4.18
2.37
4.60
4.73
5.28
3.42
1.70
2.56
16.31
3.42
4.39
36
4.70
Net margin%
13.98
11.70
11.92
13.02
11.30
12.61
14.32
12.67
13.41
14.54
29.47
13.41
12.84
33
7.119
P/E ratio (avg)x
18.44
17.49
19.03
18.32
17.67
17.44
16.72
18.06
17.76
16.15
9.367
17.44
17.72
28
10.66
EV/EBITx
37.60
39.47
40.35
46.28
48.49
50.21
48.05
48.24
48.55
52.19
7.825
48.55
48.15
6
3.24
FCF yield (avg)%
3.44
2.14
4.81
6.64
4.22
1.27
2.41
0.40
0.90
0.40
7.88
0.90
2.27
17
21.14
FCF margin%
12.57
12.39
10.88
8.64
9.66
7.29
6.36
7.89
7.49
9.98
18.27
7.49
9.15
60
1.078
FCF / Net incomex
0.512
0.498
0.547
0.606
0.598
0.661
0.709
0.694
0.677
0.738
1.735
0.694
0.634
79
12.21
ROIC%
31.64
31.14
30.73
32.41
31.23
31.62
28.76
27.82
26.98
25.24
25.41
27.82
30.93
39
26.15
Return on equity%
29.92
29.94
32.41
30.94
33.04
30.21
29.12
29.65
29.33
27.54
21.55
29.33
29.93
83
21.24
Return on assets%
2.23
2.06
1.26
0.63
0.40
3.24
2.66
5.47
5.47
7.64
4.24
5.47
2.44
32
0.34
EPS$
0.24
0.26
0.28
0.29
0.31
0.34
0.31
0.32
0.30
0.30
0.34
(0.66%)
2.94%
—
5.54
EPS growth%
19.50
18.56
18.66
17.13
16.14
14.37
13.53
13.64
12.49
12.58
22.15
13.53
15.26
13
0.13
Bookvalue per sh$
0.23
0.22
0.21
0.20
0.21
0.21
0.23
0.26
0.27
0.25
0.13
3.58%
2.10%
—
0.32
FCF per share$
0.26
0.26
0.26
0.27
0.23
0.22
0.20
0.21
0.19
0.18
0.34
(4.73%)
(3.22%)
—
0.25
Dividend per sh$
0.27
0.31
0.30
0.32
0.35
0.36
0.36
0.36
0.38
0.44
0.13
5.12%
5.79%
—
21.52
Div yield (avg)%
11.02
13.44
13.32
10.97
8.22
10.76
11.24
9.13
10.43
11.58
26.46
10.76
11.00
48
17.81
Payout ratio%
27.41
27.05
27.69
29.26
31.87
31.05
32.57
31.37
29.04
31.03
19.28
31.05
30.15
46
21.72
Shares (diluted)M
26.98
30.07
28.11
30.28
27.55
26.22
26.27
28.03
31.20
30.60
22.18
2.12%
2.42%
52
15.64
Buyback yield%
2.27
5.24
2.64
3.86
4.08
3.27
1.33
2.33
0.40
2.52
28.11
2.33
2.58
42
0.465
D/E ratiox
0.341
0.361
0.348
0.353
0.383
0.343
0.316
0.348
0.332
0.337
0.757
0.337
0.345
87
7.462
Enterprise value$M
2.992
3.106
3.291
3.290
3.062
3.356
3.609
3.973
3.823
4.395
1.939
7.50%
4.66%
69
11.74
LT debt$M
14.22
13.93
15.50
14.48
15.97
15.06
14.15
14.91
16.71
18.73
9.549
3.25%
2.29%
54
Revenue
$11.80M
4.95%
1.00×
Cost of revenue
$6.420M
4.84%
0.99×
Operating expenses
$2.560M
5.14%
1.02×
Cash and investments
14.19%