10.50
Revenue$M
11.00
11.44
11.89
12.36
12.70
12.96
13.55
14.24
14.52
14.68
11.03
2.95%
3.43%
82
12.29
Revenue growth%
10.82
12.11
9.80
12.02
12.06
11.31
12.08
12.76
12.09
13.60
3.28
12.09
12.07
69
23.31
Gross margin%
3.57
4.22
3.43
3.01
5.28
8.28
7.21
5.38
5.73
6.47
4.26
6.47
5.33
9
24.81
Operating margin%
20.69
19.57
21.54
24.15
22.02
24.33
25.56
24.74
25.26
26.95
22.84
25.26
24.24
86
29.19
Net margin%
19.78
21.78
22.14
21.07
20.62
21.23
23.85
20.98
20.54
18.39
8.87
20.98
21.02
22
18.99
P/E ratio (avg)x
16.73
17.45
18.71
20.58
18.79
18.82
19.03
19.12
19.07
19.91
31.87
19.07
18.93
60
12.80
EV/EBITx
17.25
19.46
17.85
17.80
19.40
18.23
19.24
19.19
19.94
18.43
14.84
19.19
18.81
46
23.03
FCF yield (avg)%
10.07
11.62
10.46
10.45
12.17
10.65
8.24
8.81
6.79
8.45
17.08
8.45
10.26
72
12.91
FCF margin%
9.13
11.84
10.02
10.77
12.70
14.20
13.84
13.26
13.90
15.63
12.91
13.90
12.98
85
0.552
FCF / Net incomex
1.625
1.650
1.681
1.547
1.502
1.552
1.615
1.695
1.606
1.711
1.193
1.615
1.620
39
20.24
ROIC%
11.90
13.51
14.62
17.25
20.02
19.85
22.64
22.41
23.93
24.23
25.23
22.64
19.93
27
9.91
Return on equity%
0.40
0.40
1.79
1.37
0.40
0.40
1.56
0.40
2.16
4.92
2.03
1.56
0.89
59
8.43
Return on assets%
3.57
5.00
3.43
1.34
0.68
0.40
1.04
0.40
0.40
0.57
3.17
0.40
0.86
33
0.14
EPS$
0.16
0.17
0.18
0.20
0.21
0.21
0.23
0.25
0.27
0.31
0.15
8.85%
6.82%
—
5.39
EPS growth%
9.23
8.75
6.04
5.95
6.90
6.61
4.93
4.98
2.44
0.40
13.11
4.93
6.00
83
0.42
Bookvalue per sh$
0.44
0.50
0.53
0.54
0.62
0.71
0.79
0.83
0.79
0.87
0.10
7.11%
7.69%
—
0.14
FCF per share$
1.05
1.10
1.06
1.11
1.19
1.16
1.18
1.12
1.24
1.23
0.39
0.71%
2.58%
—
0.45
Dividend per sh$
0.78
0.85
0.96
1.05
1.13
1.17
1.07
1.07
1.01
1.12
0.25
(0.04%)
4.87%
—
20.29
Div yield (avg)%
12.48
10.74
12.53
15.16
13.32
15.89
16.23
16.34
16.72
13.89
7.37
16.23
14.52
8
14.78
Payout ratio%
4.46
6.94
4.95
5.48
5.91
3.51
5.86
6.02
6.95
4.22
22.97
5.86
5.67
63
19.78
Shares (diluted)M
23.92
24.80
27.36
25.33
29.24
28.00
30.05
33.10
38.22
35.72
19.59
4.08%
5.35%
78
5.93
Buyback yield%
24.20
21.68
18.75
15.81
14.82
14.39
12.41
13.69
13.34
12.32
5.38
13.34
14.61
38
1.740
D/E ratiox
1.003
1.081
1.047
1.091
0.964
0.982
1.057
0.964
0.820
0.827
0.713
0.964
0.992
75
5.576
Enterprise value$M
4.273
4.525
4.790
4.585
3.983
3.591
3.520
3.670
3.565
3.120
8.607
(4.76%)
(3.24%)
52
12.83
LT debt$M
6.513
7.131
8.195
7.742
8.665
9.299
9.144
8.905
8.266
7.595
12.62
(2.60%)
1.25%
93
Revenue
$14.68M
3.43%
1.00×
Cost of revenue
$7.526M
3.56%
1.01×
Operating expenses
$2.985M
3.35%
0.99×
Cash and investments
17.97%
Property and equipment
17.74%