28.31
Revenue$M
40.13
40.71
41.95
42.09
42.72
43.79
44.15
46.07
45.84
47.06
29.42
1.95%
1.92%
54
18.31
Revenue growth%
38.66
36.77
34.72
34.24
35.35
34.86
34.51
33.94
34.25
34.82
25.51
34.51
34.77
24
15.09
Gross margin%
9.78
12.34
9.73
7.76
8.57
8.82
11.08
12.49
13.09
12.66
4.60
12.49
10.43
67
10.10
Operating margin%
14.75
15.09
15.18
17.53
17.55
18.66
16.15
13.66
11.23
9.96
3.57
13.66
15.14
15
6.56
Net margin%
5.20
7.48
6.94
8.77
9.10
11.50
10.97
9.33
7.76
9.01
28.67
9.33
8.89
82
23.60
P/E ratio (avg)x
45.49
46.23
45.54
44.64
47.13
47.70
51.66
59.69
56.82
55.46
25.85
55.46
47.42
15
15.16
EV/EBITx
24.56
25.84
27.70
27.78
31.18
29.55
27.98
26.65
26.24
27.89
13.71
27.89
27.74
46
8.66
FCF yield (avg)%
18.21
16.72
18.90
19.26
18.41
17.97
17.26
16.86
19.09
18.58
21.59
17.97
18.31
94
27.78
FCF margin%
12.63
10.09
10.38
10.64
12.74
11.38
9.78
11.51
13.49
15.89
3.30
11.51
11.45
30
1.587
FCF / Net incomex
1.752
1.510
1.347
1.221
1.150
0.990
1.044
1.123
1.028
0.960
0.750
1.028
1.136
34
9.50
ROIC%
8.96
7.90
6.88
5.13
3.30
3.02
0.69
0.40
2.70
4.93
14.37
2.70
4.11
72
14.86
Return on equity%
1.40
0.40
0.40
0.40
0.40
0.40
2.76
5.21
7.21
9.39
16.38
5.21
0.90
82
30.00
Return on assets%
11.99
14.65
17.27
15.27
18.15
20.59
21.58
19.84
19.14
16.45
6.56
19.84
17.71
88
0.20
EPS$
0.17
0.18
0.19
0.18
0.18
0.19
0.21
0.22
0.23
0.23
0.22
4.30%
4.29%
—
28.17
EPS growth%
15.49
14.33
11.36
13.53
16.03
14.82
12.47
14.14
12.51
14.65
23.69
14.14
14.24
95
0.21
Bookvalue per sh$
0.57
0.64
0.74
0.85
1.02
1.19
1.17
1.23
1.35
1.42
0.05
6.70%
10.73%
—
0.30
FCF per share$
0.31
0.32
0.35
0.34
0.34
0.36
0.40
0.48
0.56
0.62
0.20
12.86%
8.80%
—
0.15
Dividend per sh$
0.15
0.13
0.12
0.11
0.11
0.11
0.11
0.11
0.12
0.13
0.06
3.58%
(2.66%)
—
14.70
Div yield (avg)%
10.63
10.08
10.44
11.09
9.34
10.03
10.75
8.77
7.33
10.10
28.81
10.03
10.09
43
28.19
Payout ratio%
21.03
19.64
21.18
20.72
22.69
23.84
23.93
24.82
25.33
28.26
28.05
24.82
23.27
69
93.51
Shares (diluted)M
83.32
84.80
81.34
80.83
72.92
71.27
69.51
67.42
72.44
73.84
95.30
0.25%
(0.90%)
64
11.07
Buyback yield%
13.44
11.63
9.46
7.78
9.93
11.50
12.50
13.74
14.91
16.40
16.39
13.74
12.06
89
1.238
D/E ratiox
1.114
1.259
1.383
1.645
1.578
1.709
1.806
2.154
2.307
2.407
0.259
2.154
1.677
49
40.93
Enterprise value$M
3.868
3.633
3.823
3.932
4.512
4.837
4.689
4.452
5.097
4.973
13.05
1.96%
3.33%
79
9.630
LT debt$M
27.51
29.89
29.03
27.31
26.73
27.53
28.42
29.48
34.45
32.27
38.29
3.84%
2.36%
42
Revenue
$47.06M
1.92%
1.00×
Cost of revenue
$32.94M
1.92%
1.00×
Operating expenses
$5.581M
0.93%
0.91×
Cash and investments
19.13%