13.27
Revenue$M
10.49
10.58
11.05
11.51
11.87
12.07
12.19
12.61
12.84
13.10
13.54
2.00%
2.50%
49
19.39
Revenue growth%
0.62
0.59
0.40
0.40
0.40
2.59
3.97
4.19
3.45
5.45
26.71
3.97
1.60
42
10.68
Gross margin%
5.07
3.24
3.96
1.57
0.92
0.54
0.40
0.40
0.40
0.40
2.92
0.40
0.73
17
7.24
Operating margin%
19.93
19.74
22.42
19.43
16.63
16.74
18.72
17.03
14.54
15.23
8.22
16.74
17.87
36
20.29
Net margin%
11.62
12.29
10.95
12.99
15.06
16.52
16.06
15.61
17.92
19.95
4.39
16.52
15.34
58
14.36
P/E ratio (avg)x
34.07
36.06
35.44
39.69
45.48
46.85
49.24
57.80
66.00
63.65
29.07
57.80
46.17
34
11.04
EV/EBITx
12.50
13.33
15.29
16.40
17.40
19.71
20.22
22.45
25.86
28.98
31.32
22.45
18.56
18
26.56
FCF yield (avg)%
2.09
3.09
2.51
3.88
5.66
7.71
8.05
5.89
4.91
6.65
19.09
6.65
5.28
70
17.74
FCF margin%
11.89
14.75
13.12
13.00
10.68
7.86
7.70
5.51
7.99
7.11
8.48
7.70
9.34
74
0.360
FCF / Net incomex
1.266
1.294
1.346
1.397
1.405
1.525
1.768
1.943
2.241
2.319
1.105
1.943
1.465
90
18.23
ROIC%
23.36
20.82
23.79
21.90
20.02
19.35
20.90
23.27
25.06
26.02
5.92
23.27
22.58
60
19.30
Return on equity%
30.83
33.80
32.54
31.69
29.97
27.91
27.08
27.65
27.46
26.36
5.06
27.46
28.94
23
20.47
Return on assets%
25.24
28.19
30.75
31.01
28.41
28.65
29.83
28.95
31.87
31.87
24.80
29.83
29.39
65
0.26
EPS$
0.12
0.12
0.14
0.14
0.14
0.13
0.15
0.16
0.17
0.18
0.27
5.20%
4.78%
—
12.84
EPS growth%
14.40
14.46
13.14
15.93
18.04
20.63
21.74
20.92
22.38
25.13
2.86
21.74
19.34
46
0.09
Bookvalue per sh$
0.11
0.13
0.14
0.15
0.17
0.19
0.21
0.20
0.22
0.21
0.06
3.33%
6.30%
—
0.15
FCF per share$
0.21
0.22
0.23
0.26
0.28
0.30
0.28
0.27
0.31
0.32
0.12
2.81%
4.13%
—
0.15
Dividend per sh$
0.12
0.11
0.12
0.13
0.14
0.16
0.15
0.16
0.16
0.17
0.30
4.34%
3.80%
—
26.70
Div yield (avg)%
24.94
26.43
29.16
28.60
27.49
28.27
29.13
30.34
29.42
30.51
5.07
29.42
28.87
71
10.55
Payout ratio%
29.38
29.54
31.91
34.07
34.48
33.40
31.03
28.23
28.00
28.92
12.94
28.92
30.29
30
29.59
Shares (diluted)M
41.85
47.37
50.38
55.47
64.84
65.37
69.38
68.12
69.71
70.38
30.67
1.65%
5.55%
57
16.57
Buyback yield%
4.70
6.37
5.89
4.73
3.68
5.91
3.73
5.35
6.57
7.59
22.07
5.91
5.62
33
1.675
D/E ratiox
1.760
1.594
1.595
1.686
1.654
1.549
1.768
1.691
1.915
1.955
0.885
1.768
1.689
59
9.206
Enterprise value$M
1.120
0.994
0.901
0.831
0.732
0.638
0.649
0.712
0.702
0.612
7.825
(3.52%)
(5.94%)
70
6.390
LT debt$M
2.315
2.256
2.206
2.592
2.766
3.262
3.247
3.829
3.984
4.661
5.921
11.00%
8.09%
7
Revenue
$13.10M
2.50%
1.00×
Cost of revenue
$7.245M
2.73%
1.02×
Operating expenses
$1.788M
2.62%
1.01×
Cash and investments
20.43%