5.924
Revenue$M
10.20
10.57
10.63
10.90
11.38
11.72
12.30
12.65
12.83
13.15
6.363
2.93%
3.07%
13
24.33
Revenue growth%
11.70
9.11
6.80
4.79
2.91
0.85
1.90
2.56
5.01
3.47
4.21
2.56
4.13
68
24.44
Gross margin%
21.25
22.07
19.69
18.02
15.81
17.65
15.07
14.24
16.19
17.07
19.87
16.19
17.36
88
12.47
Operating margin%
15.73
13.71
11.87
13.67
14.36
15.40
12.89
14.74
14.38
17.31
17.41
14.74
14.37
16
16.92
Net margin%
10.68
10.03
11.00
13.37
13.95
11.49
11.14
12.31
13.98
16.27
5.72
12.31
11.90
25
13.90
P/E ratio (avg)x
27.86
29.15
33.59
37.20
39.80
44.73
47.43
53.45
57.56
61.32
10.44
53.45
42.26
28
30.07
EV/EBITx
13.95
13.46
13.65
13.34
14.31
15.30
16.88
17.92
18.78
18.34
29.32
17.92
14.81
84
18.44
FCF yield (avg)%
19.47
20.58
22.29
20.70
18.50
18.75
20.82
20.71
21.51
23.59
6.24
20.82
20.70
27
22.88
FCF margin%
12.73
9.90
9.78
10.64
10.09
7.50
6.68
7.75
7.31
5.85
28.12
7.31
8.76
24
0.361
FCF / Net incomex
1.387
1.537
1.771
2.038
2.026
2.421
2.373
2.874
3.278
3.215
0.445
2.874
2.206
66
8.63
ROIC%
28.95
28.29
27.34
27.35
27.76
30.71
32.10
34.74
34.40
32.13
5.06
32.13
29.83
81
27.33
Return on equity%
30.38
27.41
26.87
27.32
25.65
27.90
25.69
27.47
26.17
26.76
2.04
26.76
27.10
81
10.81
Return on assets%
4.69
4.37
5.20
4.60
1.64
3.15
3.08
5.11
5.21
3.59
19.69
3.59
4.49
48
0.10
EPS$
0.12
0.11
0.11
0.10
0.11
0.11
0.11
0.10
0.09
0.09
0.11
(4.02%)
(2.69%)
—
9.73
EPS growth%
20.29
22.88
21.40
23.89
26.55
25.70
25.14
24.55
24.91
24.66
12.95
24.91
24.60
87
0.21
Bookvalue per sh$
0.13
0.15
0.18
0.21
0.24
0.26
0.27
0.30
0.36
0.39
0.14
10.03%
12.71%
—
0.21
FCF per share$
0.13
0.14
0.13
0.14
0.16
0.18
0.16
0.19
0.21
0.22
0.18
6.96%
6.09%
—
0.07
Dividend per sh$
0.19
0.22
0.21
0.21
0.24
0.23
0.23
0.24
0.23
0.22
0.04
(1.46%)
1.72%
—
29.25
Div yield (avg)%
15.00
13.97
15.23
13.61
11.33
12.39
12.24
10.86
13.18
14.97
19.19
12.39
13.40
63
21.95
Payout ratio%
25.72
24.47
26.78
26.04
28.32
28.60
28.01
25.65
25.99
25.07
23.57
25.99
26.01
73
56.73
Shares (diluted)M
59.68
57.75
59.49
59.24
62.20
67.61
68.41
61.17
68.12
73.70
59.46
3.45%
2.00%
7
13.86
Buyback yield%
11.91
13.10
12.93
13.40
12.75
11.21
12.97
15.00
17.69
19.99
9.72
15.00
13.04
86
1.172
D/E ratiox
0.227
0.202
0.181
0.195
0.210
0.230
0.227
0.199
0.209
0.183
0.372
0.209
0.206
79
13.59
Enterprise value$M
5.185
4.649
4.320
4.782
5.035
4.573
4.114
3.595
3.807
3.931
1.338
(4.83%)
(3.00%)
8
1.030
LT debt$M
1.147
1.211
1.137
1.242
1.112
1.077
1.086
1.063
1.099
1.152
2.892
0.71%
(0.10%)
48
Revenue
$13.15M
3.07%
1.00×
Cost of revenue
$7.078M
3.01%
0.99×
Operating expenses
$1.790M
3.92%
1.09×
Cash and investments
17.64%
Property and equipment
13.94%