2.124
Revenue$M
5.328
5.601
5.918
6.077
6.337
6.657
7.076
7.218
7.416
7.769
2.193
4.16%
4.07%
24
20.01
Revenue growth%
6.08
4.36
3.21
4.37
5.60
5.19
2.29
3.16
6.09
8.68
17.11
5.19
4.78
28
5.25
Gross margin%
22.23
20.11
21.34
19.05
18.96
16.97
14.10
13.77
14.32
14.53
21.16
14.32
17.97
23
5.69
Operating margin%
2.43
1.11
3.56
1.52
1.71
2.35
1.68
4.53
6.26
9.04
8.62
4.53
2.39
15
15.58
Net margin%
16.18
13.88
16.50
14.61
14.04
16.46
13.49
14.46
16.95
16.51
24.57
16.46
15.39
33
20.35
P/E ratio (avg)x
27.58
27.16
26.07
29.76
29.49
29.98
27.68
28.25
32.14
30.73
35.58
29.98
28.87
81
15.86
EV/EBITx
56.08
57.19
63.90
75.01
83.82
92.98
108.3
112.2
107.1
110.7
24.24
108.3
88.40
53
12.01
FCF yield (avg)%
6.84
5.01
4.37
6.44
8.35
9.25
10.82
13.59
16.03
14.39
5.10
13.59
8.80
39
24.75
FCF margin%
26.57
29.27
28.09
29.49
27.08
27.24
29.91
27.31
28.04
25.78
20.13
27.31
27.67
9
1.455
FCF / Net incomex
2.719
2.837
2.909
3.278
3.911
4.341
4.324
4.276
4.823
5.100
1.439
4.341
4.094
93
7.89
ROIC%
3.54
5.10
5.76
4.30
7.11
8.00
8.10
5.12
2.92
0.40
18.74
5.12
5.11
31
11.91
Return on equity%
19.91
17.48
14.61
16.05
15.18
17.44
16.00
14.42
13.41
16.05
23.99
16.00
16.03
40
8.05
Return on assets%
18.00
18.24
18.29
19.36
22.30
23.00
25.20
27.56
28.82
31.42
26.12
27.56
22.65
81
0.02
EPS$
0.02
0.02
0.03
0.03
0.03
0.04
0.04
0.05
0.04
0.05
0.02
9.19%
9.04%
—
4.05
EPS growth%
0.40
0.40
0.40
0.40
2.85
4.53
5.47
8.41
9.49
10.73
16.71
8.41
3.69
51
0.01
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
9.97%
9.22%
—
0.02
FCF per share$
0.03
0.03
0.04
0.04
0.05
0.05
0.05
0.06
0.06
0.06
0.01
3.80%
7.56%
—
0.01
Dividend per sh$
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.05
0.05
0.06
0.01
6.01%
5.44%
—
10.49
Div yield (avg)%
31.22
32.93
32.70
31.83
29.62
28.42
31.30
30.59
33.18
35.75
23.89
31.30
31.57
28
26.26
Payout ratio%
5.80
6.21
5.64
7.33
9.67
10.77
13.40
16.05
15.07
17.65
8.28
15.07
10.22
93
59.75
Shares (diluted)M
63.72
62.09
62.83
67.06
71.40
80.80
77.41
77.07
76.62
81.89
61.86
2.78%
2.33%
20
4.10
Buyback yield%
3.44
2.80
3.21
0.40
3.27
6.01
8.91
8.29
9.68
7.85
5.56
8.29
4.72
8
0.751
D/E ratiox
1.547
1.648
1.907
1.819
1.789
1.948
1.837
1.809
1.800
1.723
1.461
1.809
1.804
27
1.518
Enterprise value$M
3.525
3.349
3.287
3.704
3.694
4.182
4.073
4.341
4.264
4.472
0.897
3.90%
1.92%
32
0.609
LT debt$M
8.518
9.453
10.67
12.03
11.01
11.70
12.13
13.25
11.93
11.67
6.427
1.18%
3.77%
11
Revenue
$7.769M
4.07%
1.00×
Cost of revenue
$4.488M
4.11%
1.00×
Operating expenses
$1.210M
4.09%
1.00×
Cash and investments
16.44%
Goodwill & intangibles
15.42%