26.18
Revenue$M
35.93
35.55
35.73
36.67
37.94
38.09
39.24
40.59
41.00
40.58
27.03
1.36%
1.37%
36
13.02
Revenue growth%
1.98
0.40
0.40
1.80
0.40
0.40
3.30
1.10
0.40
0.40
24.06
0.40
0.40
16
7.14
Gross margin%
16.48
14.36
15.57
18.23
18.45
15.85
18.58
20.16
22.97
23.29
11.82
20.16
18.34
37
4.92
Operating margin%
17.12
17.13
20.04
20.75
20.66
20.71
19.16
22.14
20.49
19.26
11.86
20.49
20.27
21
21.38
Net margin%
12.96
11.65
9.74
7.24
6.90
9.65
10.47
11.78
14.38
15.07
3.58
11.78
11.06
74
7.704
P/E ratio (avg)x
16.97
17.56
15.90
14.95
14.27
15.36
15.96
16.35
15.67
16.14
23.28
15.96
15.93
35
21.48
EV/EBITx
15.38
15.25
16.67
19.20
20.31
23.39
25.49
26.75
30.41
30.93
36.26
26.75
21.85
17
10.85
FCF yield (avg)%
9.98
8.62
10.28
8.77
9.19
8.10
8.81
7.16
9.53
9.95
15.23
8.81
9.00
87
9.95
FCF margin%
14.00
15.86
14.84
14.10
11.50
11.48
9.03
11.92
14.43
16.91
6.43
11.92
14.05
60
0.763
FCF / Net incomex
1.745
1.733
1.813
1.881
1.879
2.123
2.235
2.588
2.741
3.066
1.637
2.588
2.002
72
26.66
ROIC%
11.69
11.75
10.99
9.01
7.76
5.66
3.69
3.41
3.23
3.96
17.76
3.69
6.71
82
19.93
Return on equity%
14.68
15.94
18.85
20.39
18.15
20.65
23.58
24.56
27.22
26.17
12.46
24.56
20.52
86
26.70
Return on assets%
25.05
25.45
26.91
26.64
27.65
29.33
29.69
32.30
30.25
29.71
29.32
29.71
28.49
61
0.09
EPS$
0.29
0.30
0.35
0.40
0.47
0.49
0.52
0.63
0.67
0.79
0.10
11.12%
12.73%
—
28.52
EPS growth%
23.69
23.20
20.74
20.29
17.49
17.00
14.76
15.36
15.32
12.48
19.66
15.32
17.25
91
0.14
Bookvalue per sh$
0.03
0.03
0.03
0.04
0.04
0.05
0.05
0.05
0.06
0.07
0.05
9.48%
7.49%
—
0.02
FCF per share$
0.04
0.05
0.05
0.06
0.07
0.06
0.07
0.07
0.07
0.08
0.04
3.65%
5.97%
—
0.08
Dividend per sh$
0.07
0.08
0.07
0.08
0.08
0.07
0.07
0.06
0.06
0.06
0.06
(5.31%)
(2.20%)
—
26.13
Div yield (avg)%
11.28
11.27
13.05
13.76
12.46
12.56
14.12
11.35
12.22
10.10
10.28
12.22
12.34
87
21.06
Payout ratio%
17.00
16.95
15.18
12.22
14.92
16.48
19.14
21.73
22.96
22.44
28.56
21.73
16.98
92
104.4
Shares (diluted)M
150.4
173.4
200.1
234.1
275.6
292.7
287.2
280.1
328.0
356.8
103.5
5.30%
9.16%
41
14.72
Buyback yield%
29.73
31.49
29.15
28.12
25.73
23.61
24.74
27.50
25.14
26.30
7.69
25.14
26.90
51
0.306
D/E ratiox
0.119
0.129
0.115
0.113
0.104
0.115
0.126
0.135
0.124
0.127
0.869
0.126
0.121
87
25.88
Enterprise value$M
17.39
16.55
14.88
14.37
15.01
14.07
13.17
13.72
12.85
13.27
24.83
(2.43%)
(2.26%)
27
25.53
LT debt$M
9.886
10.72
12.27
13.92
13.31
14.17
15.22
17.63
16.50
15.33
14.18
2.86%
4.22%
95
Revenue
$40.58M
1.37%
1.00×
Cost of revenue
$18.13M
2.01%
1.06×
Operating expenses
$8.391M
0.52%
0.92×
Property and equipment
17.89%
Cash and investments
14.88%
Spread over hurdle
14.78%