1.454
Revenue$M
1.632
1.670
1.713
1.693
1.689
1.698
1.746
1.725
1.704
1.748
1.521
0.68%
0.94%
52
8.31
Revenue growth%
18.63
18.70
20.04
20.11
22.34
20.41
23.22
21.32
22.71
24.10
7.63
22.71
20.87
89
22.19
Gross margin%
17.18
16.97
17.98
17.52
15.83
17.81
16.16
18.17
18.55
17.68
19.40
17.81
17.60
9
17.39
Operating margin%
12.18
14.24
12.79
14.78
16.22
17.31
18.04
19.06
16.30
15.85
7.11
17.31
16.03
43
13.35
Net margin%
8.49
6.71
9.46
12.42
13.13
10.18
8.61
8.33
8.29
8.13
26.99
8.33
8.55
46
32.71
P/E ratio (avg)x
11.48
12.03
11.77
11.42
12.12
10.44
11.18
10.39
9.554
9.972
25.32
10.39
11.30
29
18.00
EV/EBITx
23.44
26.98
29.35
31.88
38.38
43.39
48.55
58.05
60.08
58.78
31.65
58.05
40.88
63
2.79
FCF yield (avg)%
1.48
0.97
0.40
0.40
0.40
0.40
0.40
2.84
0.45
3.20
23.60
0.45
0.42
88
12.81
FCF margin%
23.02
24.21
25.73
27.97
29.36
27.07
28.65
26.58
27.44
25.11
7.74
27.07
26.82
63
1.573
FCF / Net incomex
0.178
0.179
0.174
0.172
0.190
0.213
0.228
0.231
0.207
0.198
1.456
0.213
0.194
41
18.38
ROIC%
5.68
3.93
2.06
0.40
1.75
0.86
2.19
2.09
0.97
0.40
13.73
0.97
1.90
78
11.30
Return on equity%
14.83
14.96
14.18
12.19
10.13
7.94
10.14
11.08
11.12
13.24
29.63
11.08
11.65
85
5.36
Return on assets%
27.62
26.18
26.96
28.53
27.35
25.45
28.32
28.30
30.90
30.30
20.87
28.32
27.96
61
0.01
EPS$
0.02
0.03
0.03
0.04
0.04
0.04
0.04
0.04
0.05
0.05
0.01
2.21%
6.24%
—
19.66
EPS growth%
25.69
26.34
27.26
29.42
28.12
28.88
31.55
31.60
33.38
35.38
7.11
31.60
29.15
92
0.01
Bookvalue per sh$
—
—
0.01
0.01
0.01
—
—
—
—
—
—
(2.64%)
0.30%
—
0.01
FCF per share$
0.04
0.04
0.05
0.06
0.06
0.06
0.06
0.07
0.07
0.07
0.02
4.65%
7.37%
—
0.02
Dividend per sh$
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(4.52%)
(2.50%)
—
17.22
Div yield (avg)%
21.05
22.79
23.61
23.32
20.98
21.89
22.07
23.10
23.44
26.26
4.98
23.10
22.95
52
12.61
Payout ratio%
8.66
6.04
6.03
6.29
5.03
4.24
2.76
4.74
2.49
2.24
7.17
2.76
4.89
94
44.17
Shares (diluted)M
35.81
36.85
38.11
32.60
29.10
25.17
25.40
24.25
25.39
24.92
44.18
(3.06%)
(4.94%)
52
29.65
Buyback yield%
1.44
1.08
0.40
0.40
0.40
3.35
4.52
4.62
6.80
9.63
14.55
4.62
2.39
69
0.859
D/E ratiox
1.958
2.153
2.151
2.023
2.199
2.227
2.039
2.184
2.432
2.538
0.546
2.227
2.168
29
1.500
Enterprise value$M
1.600
1.431
1.463
1.464
1.506
1.381
1.263
1.355
1.373
1.301
0.384
(2.88%)
(1.88%)
58
1.377
LT debt$M
1.773
1.904
1.988
1.972
2.126
2.548
2.851
3.259
3.784
4.553
0.726
16.45%
10.87%
31
Revenue
$1.748M
0.94%
1.00×
Cost of revenue
$0.885M
0.61%
0.97×
Operating expenses
$0.389M
1.36%
1.04×
Cash and investments
18.89%
Goodwill & intangibles
15.89%
Spread over hurdle
22.51%