4.026
Revenue$M
20.98
21.39
20.93
20.81
20.92
21.48
21.61
21.92
22.39
22.27
4.114
1.26%
0.43%
68
27.25
Revenue growth%
13.08
11.90
9.54
12.34
15.25
12.62
13.24
14.97
16.26
15.40
22.24
14.97
13.16
61
10.25
Gross margin%
22.78
25.51
25.65
24.64
22.68
22.61
23.07
26.02
26.59
26.26
13.07
26.02
25.08
81
17.65
Operating margin%
5.80
7.17
4.45
2.85
1.43
2.16
1.41
3.70
1.58
2.31
3.40
2.16
2.58
33
15.75
Net margin%
30.59
31.63
29.56
28.68
29.99
29.06
28.23
26.73
24.09
25.02
15.25
26.73
28.87
56
26.71
P/E ratio (avg)x
15.19
15.66
18.63
22.02
21.66
22.13
22.53
25.89
29.82
33.97
11.60
25.89
22.07
10
19.15
EV/EBITx
28.42
29.72
27.32
31.01
33.92
35.81
34.16
35.94
39.76
41.42
24.10
35.94
34.04
49
7.03
FCF yield (avg)%
20.03
20.66
23.03
21.09
23.57
20.62
18.81
16.29
17.28
19.08
10.89
18.81
20.32
93
8.53
FCF margin%
0.49
0.40
0.40
0.40
1.58
0.40
2.67
2.55
5.18
3.51
22.79
2.67
1.04
44
0.847
FCF / Net incomex
0.634
0.600
0.586
0.638
0.643
0.711
0.643
0.671
0.592
0.532
0.542
0.643
0.636
62
13.81
ROIC%
8.04
6.73
9.35
7.98
6.30
7.23
9.17
7.45
9.38
11.81
29.60
9.17
8.01
72
24.65
Return on equity%
21.33
19.82
18.14
19.89
18.34
21.32
22.98
24.60
27.43
27.95
13.91
24.60
21.32
48
4.85
Return on assets%
14.79
14.49
14.99
12.17
11.38
13.09
13.31
10.53
9.05
11.24
6.35
11.24
12.63
75
0.03
EPS$
0.13
0.15
0.15
0.16
0.17
0.17
0.19
0.20
0.19
0.21
0.04
3.65%
5.45%
—
27.73
EPS growth%
11.26
11.91
10.06
10.65
10.55
10.77
9.04
10.07
10.06
10.76
10.84
10.07
10.60
25
0.13
Bookvalue per sh$
0.14
0.15
0.15
0.14
0.16
0.18
0.17
0.18
0.17
0.17
0.05
0.92%
3.02%
—
0.12
FCF per share$
0.11
0.10
0.09
0.09
0.09
0.08
0.07
0.07
0.06
0.06
0.09
(7.57%)
(6.92%)
—
0.06
Dividend per sh$
0.06
0.06
0.06
0.06
0.07
0.08
0.09
0.09
0.09
0.11
0.11
9.00%
6.86%
—
21.14
Div yield (avg)%
15.07
16.88
16.32
16.31
17.99
16.44
13.54
11.79
9.58
11.10
23.06
11.79
15.69
81
9.28
Payout ratio%
15.67
15.25
14.38
16.61
16.01
16.23
15.79
13.35
14.99
12.99
28.85
14.99
15.46
59
56.24
Shares (diluted)M
75.09
74.01
70.14
79.41
88.68
84.80
82.66
80.40
79.34
88.00
56.74
(0.15%)
1.95%
53
21.32
Buyback yield%
1.12
3.50
0.62
0.40
3.24
6.12
5.70
8.33
6.99
6.38
18.80
6.38
4.60
19
0.683
D/E ratiox
1.957
2.152
2.104
1.967
1.916
2.166
2.387
2.622
2.627
2.655
1.719
2.622
2.159
93
20.47
Enterprise value$M
3.877
3.859
4.116
4.425
4.454
3.911
3.523
3.202
3.396
2.953
21.90
(7.89%)
(1.89%)
83
11.75
LT debt$M
5.354
5.674
5.370
4.646
4.733
4.734
4.397
3.982
3.542
3.741
9.194
(4.59%)
(4.69%)
43
Revenue
$22.27M
0.43%
1.00×
Cost of revenue
$15.59M
0.43%
1.00×
Operating expenses
$3.774M
0.88%
1.05×
Cash and investments
17.77%