10.07
Revenue$M
132.9
141.1
145.6
153.9
160.6
166.5
177.7
188.9
200.0
207.5
10.69
5.26%
4.88%
18
24.35
Revenue growth%
22.16
19.90
22.28
21.38
18.73
20.59
23.35
25.23
24.56
25.90
25.30
24.56
22.22
22
27.19
Gross margin%
26.22
28.51
29.87
32.81
35.27
36.91
39.80
41.41
39.75
39.37
26.86
39.75
36.09
73
13.39
Operating margin%
32.78
31.21
33.30
31.75
30.17
33.08
30.35
27.50
25.93
28.90
17.10
28.90
30.78
51
15.28
Net margin%
16.73
19.47
17.43
18.92
17.81
16.56
17.36
17.10
14.89
15.20
9.47
16.56
17.23
26
10.56
P/E ratio (avg)x
18.56
18.60
16.82
14.75
13.64
14.29
13.44
12.91
11.95
12.46
13.37
12.91
13.97
69
22.82
EV/EBITx
30.93
36.23
40.87
49.06
53.54
54.26
63.92
75.08
89.00
104.1
22.60
75.08
53.90
94
21.03
FCF yield (avg)%
12.33
11.76
9.78
10.49
12.85
13.06
13.93
15.99
14.94
16.32
5.56
14.94
12.96
85
18.04
FCF margin%
0.40
0.62
0.40
1.25
2.99
4.12
5.00
7.79
10.64
12.30
3.10
7.79
3.55
86
0.909
FCF / Net incomex
0.893
0.888
0.887
0.998
1.027
0.981
1.102
1.229
1.461
1.500
1.657
1.229
1.012
79
7.08
ROIC%
25.93
25.26
27.54
25.86
23.51
22.39
23.12
25.85
26.06
24.88
3.32
24.88
25.56
53
22.36
Return on equity%
25.62
28.21
25.31
27.10
29.84
27.31
27.11
25.99
23.27
23.71
2.14
25.99
26.55
35
23.62
Return on assets%
17.08
17.67
16.42
13.52
12.74
9.81
6.99
7.42
5.26
8.12
11.45
7.42
11.28
65
0.12
EPS$
0.54
0.53
0.61
0.66
0.76
0.77
0.78
0.81
0.93
0.95
0.13
4.43%
6.37%
—
20.31
EPS growth%
5.24
7.36
9.28
7.65
7.62
10.24
10.02
11.60
10.71
10.47
2.56
10.47
9.65
94
0.12
Bookvalue per sh$
0.25
0.25
0.27
0.24
0.23
0.25
0.22
0.23
0.20
0.17
0.63
(5.65%)
(4.18%)
—
0.67
FCF per share$
1.03
1.18
1.28
1.46
1.77
1.82
2.05
2.11
2.16
2.14
0.67
3.93%
8.18%
—
0.31
Dividend per sh$
0.24
0.26
0.30
0.28
0.30
0.29
0.30
0.32
0.31
0.31
0.62
0.75%
2.52%
—
19.72
Div yield (avg)%
31.89
29.29
29.87
28.49
28.23
25.78
23.10
20.68
21.24
23.51
9.89
23.10
27.01
14
4.62
Payout ratio%
15.44
14.96
15.79
14.71
16.58
13.73
10.89
11.67
11.23
10.30
20.42
11.23
14.22
67
314.7
Shares (diluted)M
329.5
349.2
343.5
370.9
352.7
400.5
412.0
393.6
439.8
495.9
323.5
7.06%
5.20%
87
27.31
Buyback yield%
19.24
19.42
19.73
18.14
16.56
19.05
20.33
18.53
19.61
20.15
4.46
19.61
19.33
70
1.777
D/E ratiox
0.436
0.497
0.528
0.628
0.705
0.738
0.809
0.829
0.921
0.907
1.172
0.829
0.721
56
204.0
Enterprise value$M
69.96
75.97
73.13
69.55
60.59
53.19
50.06
54.48
59.19
56.65
143.1
(1.33%)
(2.49%)
19
223.6
LT debt$M
24.82
24.77
21.19
21.47
18.89
19.16
19.52
18.71
19.88
18.72
143.0
(0.18%)
(3.99%)
74
Revenue
$207.5M
4.88%
1.00×
Cost of revenue
$122.3M
4.98%
1.01×
Operating expenses
$25.00M
4.06%
0.92×
Cash and investments
16.94%