11.64
Revenue$M
14.70
15.47
15.84
16.58
17.70
18.12
19.19
20.19
21.32
21.76
12.92
4.22%
4.23%
51
20.83
Revenue growth%
20.81
22.60
22.18
22.16
22.48
25.42
27.26
26.68
24.94
22.46
14.59
25.42
22.54
55
23.91
Gross margin%
29.15
29.79
30.10
32.31
33.42
32.98
32.18
33.86
32.59
29.63
17.03
32.59
32.25
42
28.96
Operating margin%
30.84
32.30
35.02
36.35
33.94
35.11
36.27
36.15
34.82
34.00
19.98
35.11
34.92
34
24.11
Net margin%
16.03
17.94
16.02
13.90
14.60
16.75
16.25
13.35
15.97
17.58
10.38
16.25
16.02
7
37.98
P/E ratio (avg)x
12.96
11.40
12.13
12.48
12.86
12.74
12.42
13.61
13.92
13.44
29.72
13.44
12.80
39
27.12
EV/EBITx
32.48
30.48
34.61
36.70
40.08
36.95
36.73
33.84
33.44
37.98
28.12
36.73
35.66
14
17.28
FCF yield (avg)%
30.44
29.16
27.87
28.18
26.01
25.33
24.02
26.46
26.12
27.90
2.03
26.12
27.17
68
10.85
FCF margin%
16.11
14.73
12.99
13.04
15.37
15.15
14.37
12.38
15.37
15.64
7.33
15.15
14.94
40
1.282
FCF / Net incomex
0.703
0.824
0.975
0.980
0.994
1.003
0.989
0.965
1.056
1.038
1.106
1.003
0.985
72
12.20
ROIC%
19.38
16.66
17.42
19.00
21.91
23.86
24.96
27.56
25.71
26.33
3.17
25.71
22.89
9
20.51
Return on equity%
17.97
19.56
18.90
18.36
16.41
15.26
17.52
17.34
15.13
16.61
25.99
16.61
17.43
66
8.68
Return on assets%
16.52
16.26
14.57
13.57
14.67
16.44
18.11
17.99
19.99
22.92
14.39
18.11
16.48
47
0.14
EPS$
0.09
0.09
0.08
0.07
0.07
0.06
0.06
0.05
0.05
0.06
0.14
(3.50%)
(5.86%)
—
11.78
EPS growth%
12.33
14.79
13.74
16.19
18.47
15.96
13.82
14.07
13.80
12.29
4.43
13.82
13.95
83
0.02
Bookvalue per sh$
0.11
0.13
0.14
0.15
0.17
0.18
0.18
0.17
0.15
0.15
0.11
(2.38%)
3.74%
—
0.11
FCF per share$
0.17
0.19
0.22
0.24
0.28
0.29
0.30
0.35
0.37
0.42
0.14
8.37%
9.41%
—
0.11
Dividend per sh$
0.04
0.04
0.04
0.04
0.04
0.05
0.05
0.06
0.06
0.06
0.12
7.31%
7.20%
—
10.79
Div yield (avg)%
28.16
26.50
25.02
22.71
21.83
24.29
22.61
24.16
24.32
26.81
12.46
24.29
24.30
71
29.18
Payout ratio%
24.06
23.46
26.32
27.85
26.65
29.63
28.47
30.16
30.85
29.80
13.84
29.80
28.16
76
79.31
Shares (diluted)M
142.0
142.2
141.6
166.0
196.6
190.9
227.3
238.3
227.1
250.2
82.26
4.93%
6.32%
60
18.22
Buyback yield%
2.52
3.14
3.49
0.63
2.07
2.74
5.42
4.12
1.78
2.14
4.08
2.74
2.63
74
1.137
D/E ratiox
0.222
0.197
0.176
0.151
0.156
0.150
0.129
0.127
0.120
0.105
0.280
0.127
0.150
36
7.467
Enterprise value$M
3.234
3.747
3.499
3.793
3.786
3.788
4.040
4.523
5.087
5.793
3.816
8.88%
5.32%
82
2.922
LT debt$M
3.617
3.573
3.363
3.268
3.321
3.497
3.610
3.685
3.371
3.047
16.62
(1.71%)
(1.53%)
12
Revenue
$21.76M
4.23%
1.00×
Cost of revenue
$14.79M
4.46%
1.02×
Operating expenses
$2.717M
3.40%
0.92×
Cash and investments
18.42%
Goodwill & intangibles
17.75%