7.708
Revenue$M
14.48
15.24
16.15
17.06
17.91
19.11
19.93
21.30
22.09
22.85
8.601
5.00%
4.91%
70
27.57
Revenue growth%
26.03
27.38
25.49
22.67
20.81
21.73
23.88
24.89
23.53
23.24
24.76
23.53
23.70
28
8.51
Gross margin%
6.28
3.33
3.93
5.12
2.73
5.61
7.52
6.68
5.97
8.59
13.13
6.68
5.79
67
21.26
Operating margin%
1.71
3.58
1.78
0.58
2.99
4.50
6.53
8.42
10.05
9.29
3.99
8.42
4.04
56
28.03
Net margin%
16.31
18.71
16.94
17.04
19.33
18.13
20.72
21.35
21.68
21.26
10.15
21.26
19.02
83
9.563
P/E ratio (avg)x
19.97
21.22
21.32
21.92
23.68
26.86
25.96
28.09
28.56
30.99
6.263
28.09
24.82
36
22.43
EV/EBITx
40.92
45.80
51.80
61.33
71.71
73.38
84.73
85.00
95.40
107.1
10.96
85.00
72.54
43
6.35
FCF yield (avg)%
20.82
19.94
20.97
19.92
20.61
23.42
25.73
27.96
27.43
27.03
13.01
27.03
22.20
67
13.41
FCF margin%
12.68
12.60
10.22
9.55
9.73
8.39
7.22
5.27
7.55
6.23
18.09
7.22
8.97
14
0.395
FCF / Net incomex
0.256
0.253
0.289
0.300
0.348
0.405
0.433
0.438
0.484
0.527
1.313
0.438
0.376
16
11.70
ROIC%
22.43
24.35
26.42
25.18
27.33
28.29
29.27
31.34
33.77
35.10
15.00
31.34
27.81
69
22.12
Return on equity%
5.68
2.85
2.22
1.29
0.40
0.40
0.40
0.40
1.78
1.49
14.77
0.40
1.39
33
21.04
Return on assets%
21.67
20.09
21.28
24.03
25.25
27.60
28.59
30.16
27.76
25.64
6.47
27.76
25.45
28
0.42
EPS$
0.20
0.19
0.19
0.19
0.20
0.20
0.21
0.20
0.19
0.17
0.44
(2.49%)
(0.66%)
—
22.08
EPS growth%
17.84
19.37
22.37
20.15
22.48
22.38
21.77
22.08
23.59
22.70
19.50
22.38
22.22
29
0.32
Bookvalue per sh$
0.20
0.23
0.21
0.22
0.19
0.19
0.21
0.22
0.21
0.22
0.15
2.96%
1.00%
—
0.18
FCF per share$
0.50
0.54
0.56
0.64
0.61
0.70
0.74
0.77
0.74
0.78
0.16
5.15%
4.73%
—
0.52
Dividend per sh$
0.31
0.34
0.35
0.33
0.37
0.41
0.41
0.39
0.36
0.38
0.40
0.72%
2.56%
—
10.27
Div yield (avg)%
32.38
31.73
33.15
31.01
31.82
32.88
30.37
31.00
33.10
31.15
12.81
31.15
31.77
10
12.37
Payout ratio%
1.42
0.40
0.40
0.47
0.40
0.40
0.40
0.40
2.79
1.06
3.96
0.40
0.40
91
50.71
Shares (diluted)M
73.81
70.40
72.88
68.32
72.97
78.95
86.44
87.47
90.98
91.30
50.09
4.58%
3.07%
37
8.37
Buyback yield%
10.94
10.87
11.90
11.82
14.10
16.51
18.81
16.93
14.75
15.02
2.68
16.51
14.43
76
1.798
D/E ratiox
0.238
0.227
0.215
0.192
0.196
0.171
0.154
0.132
0.127
0.114
1.398
0.132
0.181
62
29.25
Enterprise value$M
8.546
8.569
9.980
9.806
10.62
12.15
11.87
11.64
12.86
13.82
10.69
5.41%
4.97%
28
17.86
LT debt$M
5.441
4.785
4.323
4.440
4.304
4.404
4.013
3.812
3.593
3.401
26.98
(4.60%)
(5.29%)
13
Revenue
$22.85M
4.91%
1.00×
Cost of revenue
$12.12M
5.02%
1.01×
Operating expenses
$5.035M
4.64%
0.97×
Cash and investments
16.50%