3.651
Revenue$M
5.775
6.068
6.386
6.692
7.163
7.750
8.175
8.686
9.136
9.890
3.971
6.67%
6.17%
19
7.19
Revenue growth%
25.51
22.77
25.15
25.23
22.92
24.66
22.56
24.58
26.48
28.86
18.91
24.66
24.91
95
7.43
Gross margin%
8.91
7.03
4.69
5.22
3.72
4.04
6.58
7.52
8.92
8.85
2.22
7.52
6.81
27
14.39
Operating margin%
1.94
1.86
0.40
0.40
0.40
1.33
4.07
6.47
6.23
8.85
22.43
6.23
1.90
7
17.25
Net margin%
12.26
15.18
17.78
17.07
19.34
17.03
17.67
15.39
15.22
15.05
17.53
15.39
16.21
30
26.04
P/E ratio (avg)x
15.59
17.46
19.18
20.77
22.02
22.88
25.98
29.85
28.54
29.23
25.09
28.54
22.45
25
12.79
EV/EBITx
37.95
35.15
35.23
31.86
29.26
26.82
25.08
27.31
24.05
21.44
37.92
25.08
28.29
26
5.55
FCF yield (avg)%
7.30
6.07
4.60
4.26
2.52
5.13
7.49
9.92
10.43
13.12
18.72
9.92
6.69
32
4.80
FCF margin%
27.68
27.27
29.91
28.98
30.25
28.95
27.36
27.09
25.44
24.28
3.97
27.09
27.52
78
1.651
FCF / Net incomex
0.712
0.647
0.675
0.600
0.667
0.750
0.727
0.797
0.806
0.772
0.934
0.772
0.719
28
7.54
ROIC%
4.58
6.59
8.65
6.49
7.66
9.91
9.73
8.50
9.21
11.02
12.33
9.73
8.58
52
25.53
Return on equity%
10.89
11.04
11.49
9.23
11.19
11.13
12.13
9.77
6.95
4.07
2.93
9.77
10.96
69
12.72
Return on assets%
8.90
6.76
7.36
6.43
4.73
3.06
5.47
2.88
5.57
7.85
22.87
5.47
6.00
78
0.17
EPS$
0.93
1.09
1.13
1.28
1.47
1.53
1.50
1.66
1.88
1.84
0.18
4.69%
8.57%
—
18.00
EPS growth%
28.05
25.21
25.82
24.50
27.45
29.68
27.18
25.21
23.38
25.33
4.31
25.33
25.58
88
0.37
Bookvalue per sh$
0.74
0.79
0.91
0.94
1.00
1.05
1.05
1.13
1.22
1.21
0.33
3.92%
5.10%
—
0.20
FCF per share$
0.35
0.33
0.31
0.33
0.29
0.29
0.25
0.23
0.24
0.26
0.47
(2.70%)
(2.35%)
—
0.60
Dividend per sh$
0.25
0.27
0.29
0.32
0.37
0.36
0.37
0.36
0.44
0.43
0.63
3.49%
7.77%
—
21.68
Div yield (avg)%
19.95
17.49
18.29
17.21
18.44
18.92
20.75
18.76
18.44
18.34
10.73
18.76
18.44
53
21.10
Payout ratio%
7.82
7.05
5.16
3.39
6.22
9.19
7.02
4.53
6.13
8.61
5.10
7.02
6.62
33
13.23
Shares (diluted)M
12.87
12.11
13.00
13.08
11.70
11.73
10.76
9.620
8.984
8.343
13.21
(6.54%)
(4.05%)
14
11.72
Buyback yield%
26.85
24.55
23.65
22.25
22.87
21.83
21.89
20.72
21.50
22.79
17.97
21.83
22.52
36
1.568
D/E ratiox
1.220
1.187
1.193
1.194
1.206
1.169
1.321
1.443
1.656
1.536
0.177
1.443
1.213
59
3.982
Enterprise value$M
11.82
13.59
13.56
15.11
17.96
21.76
22.90
22.65
23.09
25.95
13.14
7.64%
9.95%
37
4.387
LT debt$M
11.40
11.32
11.48
10.18
8.960
8.652
8.654
9.277
8.964
8.198
8.516
(1.76%)
(4.56%)
13
Revenue
$9.890M
6.17%
1.00×
Cost of revenue
$5.922M
6.46%
1.03×
Operating expenses
$1.472M
5.41%
0.93×
Cash and investments
20.60%