12.92
Revenue$M
6.982
7.295
7.821
8.181
8.737
9.166
9.594
10.01
10.40
10.95
13.79
4.62%
5.36%
49
5.46
Revenue growth%
17.16
15.01
14.51
16.58
16.82
18.43
20.64
21.49
20.92
19.73
21.29
20.64
17.79
93
11.76
Gross margin%
11.75
12.23
12.38
12.06
9.37
7.52
4.68
1.78
0.40
0.40
11.67
1.78
8.44
79
16.91
Operating margin%
9.89
10.91
10.65
10.21
10.39
10.39
11.80
13.57
10.63
9.81
13.44
10.63
10.51
34
19.55
Net margin%
24.95
24.63
23.95
25.01
25.32
25.17
24.56
24.39
24.85
21.99
13.92
24.56
24.74
62
15.57
P/E ratio (avg)x
37.70
35.09
37.43
36.03
37.23
38.55
34.68
32.61
35.50
31.90
6.707
34.68
35.76
86
24.04
EV/EBITx
34.26
33.55
30.70
32.78
30.03
30.42
31.17
26.63
26.01
24.25
13.01
26.63
30.56
61
23.66
FCF yield (avg)%
26.58
28.88
27.64
27.37
29.21
29.17
29.29
32.06
33.39
35.50
7.98
32.06
29.19
37
5.96
FCF margin%
7.51
9.04
9.21
9.07
6.56
6.43
5.63
3.57
6.02
5.58
22.31
5.63
6.49
28
0.952
FCF / Net incomex
1.063
1.176
1.245
1.323
1.416
1.323
1.237
1.171
1.276
1.244
1.779
1.244
1.244
68
13.33
ROIC%
21.22
22.18
19.71
21.91
21.20
18.39
18.73
19.18
18.86
20.47
5.17
18.86
20.09
77
29.68
Return on equity%
8.35
10.11
10.84
13.76
11.24
10.10
8.00
5.33
2.94
5.00
11.78
5.33
9.23
60
25.99
Return on assets%
6.52
9.16
9.36
9.36
11.01
8.53
7.78
7.36
5.57
4.42
17.61
7.36
8.15
19
0.56
EPS$
0.12
0.12
0.10
0.11
0.10
0.10
0.11
0.11
0.11
0.10
0.62
(0.19%)
(1.31%)
—
12.61
EPS growth%
25.84
24.66
22.24
21.67
19.30
19.99
19.54
18.83
20.80
22.64
23.94
19.99
21.23
71
0.32
Bookvalue per sh$
0.54
0.63
0.65
0.67
0.76
0.81
0.93
0.96
1.09
1.23
0.20
10.09%
10.14%
—
0.53
FCF per share$
0.18
0.18
0.19
0.20
0.20
0.21
0.21
0.20
0.22
0.23
0.54
2.60%
3.22%
—
0.52
Dividend per sh$
0.14
0.13
0.13
0.13
0.12
0.11
0.10
0.10
0.10
0.10
0.39
(3.88%)
(4.52%)
—
10.99
Div yield (avg)%
16.34
14.33
14.46
14.09
13.27
11.64
13.69
12.45
10.66
8.64
22.06
11.64
13.48
39
14.92
Payout ratio%
22.55
21.07
20.95
23.81
22.71
24.82
24.58
22.11
20.55
18.35
24.04
22.11
22.33
49
10.50
Shares (diluted)M
11.38
10.13
11.21
9.772
10.51
10.19
10.04
10.12
10.98
9.586
10.17
(1.82%)
(2.12%)
48
25.93
Buyback yield%
10.81
8.97
8.04
7.01
9.69
10.98
8.92
6.75
6.23
8.60
13.50
8.60
8.76
44
0.520
D/E ratiox
0.550
0.566
0.601
0.641
0.656
0.629
0.668
0.700
0.774
0.841
0.326
0.700
0.649
87
11.39
Enterprise value$M
4.311
4.195
4.498
5.169
5.249
5.343
5.081
4.680
4.802
5.351
5.307
0.39%
1.68%
29
10.92
LT debt$M
3.258
3.155
2.925
3.054
3.153
3.015
2.862
3.030
2.599
2.283
3.845
(6.25%)
(3.75%)
52
Revenue
$10.95M
5.36%
1.00×
Cost of revenue
$7.561M
5.22%
0.99×
Operating expenses
$1.666M
5.81%
1.04×
Cash and investments
16.17%