1.721
Revenue$M
1.529
1.574
1.590
1.604
1.605
1.660
1.691
1.689
1.688
1.689
1.874
1.03%
1.39%
36
3.37
Revenue growth%
8.88
6.38
5.44
3.55
3.70
2.28
0.40
1.28
0.56
1.04
20.58
1.04
2.91
53
19.20
Gross margin%
27.30
28.28
31.10
31.34
29.88
31.50
32.04
31.30
32.52
30.10
23.04
31.50
31.20
94
5.60
Operating margin%
8.31
10.35
12.16
14.60
15.71
15.69
14.38
16.25
14.10
13.23
27.90
14.38
14.24
72
28.21
Net margin%
9.35
10.48
12.91
15.60
16.06
15.48
14.86
12.39
9.49
12.28
20.63
12.39
12.65
5
31.44
P/E ratio (avg)x
33.56
33.16
34.84
37.67
39.88
40.46
43.54
48.42
49.23
51.50
7.110
48.42
40.17
75
33.74
EV/EBITx
13.66
15.65
15.99
16.48
16.06
16.90
19.36
19.63
22.17
23.25
22.56
19.63
16.69
36
18.46
FCF yield (avg)%
28.51
29.13
28.88
27.05
25.00
24.74
26.68
26.10
23.68
21.46
26.06
24.74
26.39
9
18.06
FCF margin%
17.74
20.23
21.38
18.88
20.80
18.42
19.73
21.29
22.31
22.26
24.68
21.29
20.52
40
0.982
FCF / Net incomex
0.632
0.618
0.562
0.546
0.584
0.617
0.654
0.683
0.612
0.594
0.495
0.617
0.614
88
29.39
ROIC%
27.01
27.24
29.30
26.47
27.49
28.14
29.33
27.89
26.57
23.92
2.58
27.89
27.37
17
25.95
Return on equity%
14.80
14.01
15.40
17.36
17.64
16.53
15.56
17.36
15.65
12.66
22.10
15.65
15.61
86
19.54
Return on assets%
26.25
23.37
25.66
26.41
29.32
30.93
28.35
25.88
25.56
23.15
7.75
25.88
26.07
20
—
EPS$
0.01
0.01
0.01
0.01
0.01
—
0.01
—
—
—
—
(4.66%)
(3.73%)
—
4.80
EPS growth%
18.61
20.79
21.75
23.25
22.83
20.33
17.96
16.91
18.70
18.70
15.56
18.70
19.52
91
0.01
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
(0.32%)
(1.26%)
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
0.01
2.93%
1.86%
—
—
Dividend per sh$
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.01
5.87%
7.67%
—
12.06
Div yield (avg)%
23.09
25.24
26.73
26.02
25.41
25.81
23.16
21.92
20.88
19.65
12.57
21.92
24.20
86
5.50
Payout ratio%
10.61
8.09
10.96
11.03
10.13
11.37
13.59
12.82
11.83
11.50
17.69
11.83
11.20
26
97.46
Shares (diluted)M
76.25
71.82
64.45
61.00
66.13
59.32
53.82
50.24
45.79
43.23
97.99
(8.15%)
(6.00%)
32
18.73
Buyback yield%
12.19
11.59
10.68
10.38
13.13
11.86
13.61
14.75
17.58
17.88
22.87
14.75
12.66
37
1.588
D/E ratiox
0.719
0.764
0.757
0.832
0.804
0.749
0.836
0.910
0.817
0.920
0.402
0.836
0.811
31
0.142
Enterprise value$M
0.795
0.875
1.020
1.047
1.207
1.222
1.422
1.424
1.647
1.858
1.520
9.01%
10.39%
21
0.538
LT debt$M
1.314
1.298
1.204
1.104
1.039
1.123
1.279
1.255
1.193
1.351
0.220
5.39%
1.42%
89
Revenue
$1.689M
1.39%
1.00×
Cost of revenue
$0.832M
1.40%
1.00×
Operating expenses
$0.310M
1.30%
0.99×
Goodwill & intangibles
18.24%
Cash and investments
17.90%