6.024
Revenue$M
46.13
46.68
47.14
47.12
48.95
49.75
50.91
51.93
53.59
55.78
6.352
2.65%
2.09%
84
23.48
Revenue growth%
11.77
13.28
11.05
13.83
13.81
12.87
13.79
13.58
11.11
11.29
6.18
12.87
13.08
93
28.64
Gross margin%
29.52
29.72
29.13
27.06
27.56
29.49
28.09
29.09
27.11
24.97
16.74
28.09
28.59
39
22.86
Operating margin%
34.20
33.51
34.93
37.14
38.18
35.87
38.59
39.33
38.14
39.96
11.64
38.59
37.64
92
13.76
Net margin%
24.05
25.01
22.10
21.76
21.76
20.73
23.10
20.86
21.05
19.80
8.55
20.86
21.76
94
34.67
P/E ratio (avg)x
50.01
51.65
56.37
61.12
60.48
64.16
64.33
67.63
72.25
85.88
22.40
67.63
62.64
56
37.17
EV/EBITx
11.08
11.18
12.12
11.88
12.35
12.82
13.35
13.46
13.09
13.58
9.737
13.35
12.58
29
9.64
FCF yield (avg)%
26.83
29.27
29.63
29.48
32.36
32.21
33.50
33.06
30.78
31.13
28.10
32.21
30.96
67
17.96
FCF margin%
17.77
20.27
18.67
16.69
13.74
11.08
9.51
8.11
7.65
5.00
11.23
8.11
12.41
33
1.609
FCF / Net incomex
1.273
1.401
1.564
1.520
1.394
1.547
1.608
1.495
1.641
1.778
1.532
1.608
1.533
65
17.10
ROIC%
27.45
30.13
31.34
32.39
30.06
30.37
28.66
30.43
33.27
31.34
21.23
30.43
30.40
45
13.92
Return on equity%
23.77
23.72
25.75
26.64
26.46
26.98
25.73
24.05
21.64
20.10
16.26
24.05
24.89
17
14.87
Return on assets%
34.70
35.35
34.08
31.26
30.39
31.71
33.01
35.60
37.90
39.76
26.08
35.60
34.39
18
0.20
EPS$
0.12
0.12
0.13
0.15
0.16
0.17
0.19
0.21
0.20
0.23
0.21
8.05%
7.46%
—
9.41
EPS growth%
6.03
8.42
11.06
11.51
11.41
8.71
10.43
13.13
12.47
12.44
4.64
12.44
11.23
62
0.14
Bookvalue per sh$
0.07
0.08
0.08
0.08
0.08
0.09
0.09
0.09
0.08
0.08
0.11
(1.06%)
1.10%
—
0.29
FCF per share$
0.27
0.27
0.30
0.34
0.38
0.44
0.50
0.54
0.52
0.60
0.32
9.70%
8.57%
—
0.07
Dividend per sh$
0.13
0.13
0.14
0.13
0.14
0.14
0.13
0.12
0.12
0.11
0.21
(4.09%)
(0.84%)
—
16.89
Div yield (avg)%
9.59
7.47
8.22
6.29
8.22
7.29
9.30
7.36
7.52
6.54
18.07
7.36
7.49
67
8.31
Payout ratio%
29.69
30.91
29.27
28.85
28.66
30.76
30.24
28.37
30.28
31.69
14.42
30.28
29.97
79
212.8
Shares (diluted)M
282.4
323.8
325.1
378.9
377.1
382.4
406.7
432.5
487.6
489.3
207.6
5.34%
6.04%
48
4.70
Buyback yield%
24.19
26.02
27.14
24.56
27.20
27.56
27.82
29.37
30.65
33.22
15.39
29.37
27.38
39
1.376
D/E ratiox
0.094
0.099
0.102
0.106
0.115
0.121
0.135
0.124
0.126
0.133
1.041
0.126
0.118
18
36.56
Enterprise value$M
26.85
26.56
27.96
29.71
30.97
33.44
35.59
37.60
33.41
36.57
32.33
3.38%
4.07%
69
7.360
LT debt$M
57.02
57.18
56.63
52.53
59.51
66.10
66.54
71.79
83.09
77.47
42.95
5.42%
4.00%
49
Revenue
$55.78M
2.09%
1.00×
Cost of revenue
$38.28M
1.94%
0.99×
Operating expenses
$10.73M
2.37%
1.03×
Cash and investments
14.52%