1.886
Revenue$M
8.471
8.596
9.045
9.230
9.577
9.775
10.30
10.77
11.26
11.80
2.007
4.26%
3.85%
59
7.69
Revenue growth%
1.95
1.99
1.47
4.45
2.50
1.76
0.40
0.40
1.58
3.69
4.52
1.58
1.85
48
15.91
Gross margin%
25.02
24.22
23.21
25.08
27.68
27.40
26.05
27.26
29.07
27.90
15.76
27.40
26.65
18
21.80
Operating margin%
21.19
22.51
21.35
18.95
20.03
19.71
18.35
20.00
18.74
21.19
4.53
19.71
20.01
40
23.26
Net margin%
15.74
14.97
14.88
13.81
10.95
12.25
13.06
13.21
13.30
11.36
29.71
13.06
13.25
5
6.441
P/E ratio (avg)x
30.57
32.92
33.84
37.40
38.95
37.53
42.17
43.23
48.61
54.86
28.90
43.23
38.24
31
35.94
EV/EBITx
19.54
17.79
15.85
16.54
14.94
13.87
13.88
14.94
14.19
14.50
15.39
14.19
14.94
26
15.51
FCF yield (avg)%
25.54
28.04
30.99
28.23
30.54
29.72
30.02
28.51
29.80
31.86
6.09
29.80
29.76
47
5.35
FCF margin%
16.17
16.76
14.85
17.45
17.65
14.88
17.41
20.02
20.60
23.53
25.45
20.02
17.43
58
1.064
FCF / Net incomex
1.181
1.170
1.284
1.228
1.247
1.274
1.458
1.596
1.685
1.869
0.940
1.596
1.279
39
10.47
ROIC%
2.63
2.77
2.07
2.11
2.65
0.87
3.46
2.68
3.25
5.61
26.86
3.25
2.66
7
9.49
Return on equity%
3.11
5.18
6.68
5.72
3.33
6.08
4.54
3.85
3.81
5.49
10.33
4.54
4.86
22
13.93
Return on assets%
23.68
23.02
25.16
25.89
22.95
25.50
23.91
22.28
22.99
24.08
25.95
23.91
23.79
62
0.14
EPS$
0.51
0.55
0.63
0.70
0.73
0.85
0.94
0.96
1.12
1.22
0.16
10.85%
10.30%
—
6.26
EPS growth%
28.00
25.88
23.54
20.80
18.30
15.86
14.17
15.03
12.28
11.49
4.89
14.17
17.08
70
0.38
Bookvalue per sh$
0.28
0.29
0.27
0.27
0.28
0.26
0.26
0.25
0.22
0.21
0.35
(5.30%)
(1.79%)
—
0.30
FCF per share$
0.59
0.60
0.66
0.65
0.70
0.78
0.83
0.77
0.77
0.76
0.12
1.73%
2.45%
—
0.38
Dividend per sh$
0.25
0.26
0.28
0.33
0.33
0.33
0.34
0.34
0.39
0.41
0.13
4.34%
6.31%
—
7.24
Div yield (avg)%
23.83
21.00
22.50
20.00
18.14
19.69
19.31
22.24
24.26
22.97
20.31
22.24
21.62
72
14.66
Payout ratio%
5.38
2.80
0.40
0.40
0.40
0.43
0.40
0.40
0.40
0.40
13.62
0.40
0.40
22
27.28
Shares (diluted)M
36.26
40.24
42.67
42.75
48.31
53.62
62.49
68.13
77.51
83.23
27.76
11.49%
8.29%
17
22.67
Buyback yield%
0.40
0.40
0.40
0.40
0.40
0.40
0.40
0.40
0.40
1.95
13.79
0.40
0.40
11
1.127
D/E ratiox
0.789
0.713
0.745
0.664
0.632
0.647
0.663
0.650
0.693
0.619
0.788
0.650
0.663
34
3.564
Enterprise value$M
8.737
8.304
8.777
8.652
9.116
10.47
10.65
11.28
12.91
13.02
7.742
7.39%
5.37%
71
3.202
LT debt$M
6.151
6.602
5.924
6.523
6.817
6.118
5.996
5.376
5.340
4.805
6.078
(6.76%)
(3.53%)
83
Revenue
$11.80M
3.85%
1.00×
Cost of revenue
$6.004M
3.67%
0.98×
Operating expenses
$2.722M
4.02%
1.02×
Cash and investments
17.51%