9.855
Revenue$M
19.05
19.11
19.05
19.48
19.62
20.05
20.88
21.18
21.43
21.49
10.65
1.83%
1.19%
71
24.12
Revenue growth%
6.41
7.43
6.05
5.31
7.22
5.33
4.64
3.08
0.40
0.40
8.47
3.08
5.32
26
28.78
Gross margin%
4.56
3.72
6.24
7.15
5.01
2.36
3.26
3.90
2.47
3.16
7.43
3.16
3.81
45
11.67
Operating margin%
11.88
13.44
10.93
7.96
6.85
8.28
5.71
7.46
8.25
9.30
27.16
8.25
8.27
63
25.39
Net margin%
10.25
12.52
10.74
8.84
5.93
5.21
2.80
4.77
6.35
4.83
4.86
4.83
6.14
18
17.42
P/E ratio (avg)x
58.50
69.39
77.58
90.14
104.2
119.1
117.0
125.6
151.7
167.0
11.92
125.6
110.6
63
34.62
EV/EBITx
23.37
23.80
23.44
25.95
26.21
24.80
26.70
28.08
31.26
34.18
27.22
28.08
26.08
20
10.82
FCF yield (avg)%
22.42
19.57
17.01
19.64
22.26
19.58
19.23
19.55
17.90
19.68
6.47
19.55
19.58
40
8.82
FCF margin%
12.19
12.18
9.79
9.41
11.39
9.76
8.30
6.41
7.81
8.35
29.69
8.30
9.58
36
0.437
FCF / Net incomex
0.785
0.794
0.803
0.856
0.973
1.109
1.103
1.013
1.113
1.083
1.298
1.103
0.993
58
21.29
ROIC%
4.93
7.92
6.96
8.98
7.54
4.73
6.35
4.16
6.71
9.45
10.66
6.35
6.83
14
7.16
Return on equity%
21.22
19.21
22.04
23.85
23.65
22.20
24.98
27.66
26.67
28.71
26.14
26.67
23.75
6
17.20
Return on assets%
9.21
10.21
9.72
12.57
13.24
13.64
13.84
14.18
13.71
16.60
26.37
13.84
13.44
36
0.10
EPS$
0.31
0.31
0.33
0.35
0.35
0.37
0.39
0.44
0.49
0.49
0.11
6.92%
4.96%
—
18.04
EPS growth%
17.37
19.23
19.42
21.21
23.60
26.38
26.60
26.75
25.53
25.57
24.37
26.38
24.56
46
0.05
Bookvalue per sh$
0.05
0.05
0.04
0.05
0.05
0.04
0.05
0.05
0.05
0.06
0.23
3.30%
1.16%
—
0.15
FCF per share$
0.33
0.35
0.39
0.45
0.48
0.50
0.55
0.59
0.71
0.75
0.16
9.41%
8.13%
—
0.22
Dividend per sh$
0.29
0.32
0.32
0.37
0.43
0.44
0.43
0.45
0.47
0.46
0.26
1.63%
5.34%
—
12.59
Div yield (avg)%
1.23
2.56
0.91
3.06
2.78
5.32
2.96
1.60
4.25
3.85
24.01
3.85
2.87
85
3.19
Payout ratio%
0.40
0.54
0.40
3.23
4.09
1.66
1.21
1.38
1.70
0.71
9.59
1.38
1.30
79
35.09
Shares (diluted)M
33.49
29.41
25.79
22.63
20.81
19.49
19.67
20.87
19.26
16.79
35.30
(4.20%)
(6.46%)
57
11.66
Buyback yield%
10.44
12.73
12.09
9.55
10.35
11.86
11.69
9.97
11.28
12.11
23.56
11.69
11.48
45
1.196
D/E ratiox
0.513
0.479
0.442
0.422
0.386
0.362
0.391
0.348
0.366
0.362
0.662
0.362
0.389
91
16.30
Enterprise value$M
13.65
13.95
16.54
19.32
20.05
22.65
26.58
28.37
27.32
28.78
9.763
7.50%
8.34%
7
4.816
LT debt$M
23.22
26.64
30.56
29.72
34.50
33.65
34.87
40.60
45.97
52.32
22.57
8.69%
8.39%
92
Revenue
$21.49M
1.19%
1.00×
Cost of revenue
$9.834M
1.42%
1.02×
Operating expenses
$4.871M
0.94%
0.98×
Cash and investments
17.55%