107.8
Revenue$M
84.15
87.10
90.83
94.13
98.66
104.0
109.2
111.5
113.1
117.5
119.3
3.55%
3.91%
51
4.14
Revenue growth%
20.26
21.52
24.38
22.94
23.17
24.93
25.30
23.25
25.66
23.60
25.88
24.93
23.43
69
9.05
Gross margin%
0.40
1.79
3.92
1.89
1.36
1.46
0.74
0.40
0.40
0.40
6.53
0.40
1.05
10
27.86
Operating margin%
26.43
25.85
25.47
26.96
29.89
32.23
31.72
29.57
32.31
33.61
20.01
32.23
29.73
30
9.50
Net margin%
27.27
25.67
23.94
22.01
21.53
19.62
19.40
18.56
20.80
18.21
13.41
19.40
21.17
14
19.16
P/E ratio (avg)x
14.21
12.64
12.11
10.93
11.38
10.26
10.92
11.48
11.70
12.11
28.11
11.48
11.59
75
26.52
EV/EBITx
33.82
38.84
40.41
41.33
45.16
44.10
52.52
52.40
60.93
66.15
31.72
52.52
44.63
63
7.47
FCF yield (avg)%
28.65
30.87
30.70
28.22
26.41
27.69
30.42
32.55
35.41
35.08
3.72
32.55
30.56
23
20.67
FCF margin%
18.89
17.61
18.96
20.93
18.76
17.47
19.92
21.98
19.18
18.87
13.05
19.18
18.93
57
0.684
FCF / Net incomex
0.739
0.692
0.776
0.892
0.955
1.039
1.120
1.224
1.132
1.293
0.983
1.132
0.997
94
3.52
ROIC%
26.18
25.88
25.19
24.16
21.51
22.98
20.88
23.24
21.15
22.40
23.03
22.40
23.11
68
21.69
Return on equity%
8.85
9.23
7.85
5.55
6.17
7.86
5.31
5.95
6.97
7.01
10.48
6.97
6.99
8
9.52
Return on assets%
18.33
20.47
22.49
24.11
22.82
20.14
19.66
18.77
16.63
17.02
8.12
18.77
19.90
48
0.16
EPS$
0.28
0.28
0.27
0.31
0.32
0.32
0.33
0.33
0.35
0.32
0.17
0.04%
1.83%
—
11.00
EPS growth%
15.57
18.55
20.60
21.10
21.65
24.16
21.97
20.57
19.66
17.24
2.25
20.57
20.58
71
0.21
Bookvalue per sh$
0.23
0.22
0.25
0.25
0.24
0.25
0.25
0.24
0.26
0.27
0.19
2.24%
1.57%
—
0.04
FCF per share$
0.21
0.21
0.19
0.18
0.16
0.15
0.15
0.17
0.18
0.17
0.10
0.76%
(1.98%)
—
0.22
Dividend per sh$
0.17
0.18
0.17
0.17
0.15
0.14
0.14
0.13
0.14
0.13
0.16
(2.87%)
(1.15%)
—
27.44
Div yield (avg)%
9.13
11.21
13.05
11.83
13.91
12.38
14.85
14.92
14.69
12.39
29.10
14.69
12.72
63
26.18
Payout ratio%
0.40
0.40
0.40
1.66
1.81
0.40
2.88
5.66
8.50
9.30
14.27
5.66
1.73
61
363.1
Shares (diluted)M
414.7
409.3
479.4
562.6
618.9
595.9
684.8
695.3
728.3
816.3
364.9
5.69%
7.76%
86
19.69
Buyback yield%
9.70
9.30
9.26
7.90
10.50
10.25
11.15
13.72
15.12
15.17
25.36
13.72
10.37
22
0.476
D/E ratiox
0.189
0.210
0.196
0.189
0.202
0.220
0.203
0.217
0.224
0.218
0.666
0.218
0.206
74
79.38
Enterprise value$M
79.47
80.48
83.87
92.94
96.43
114.4
132.4
132.8
134.0
133.8
31.86
6.78%
5.08%
24
72.57
LT debt$M
37.82
39.54
42.58
46.00
46.12
40.63
35.07
32.23
30.19
27.68
60.32
(9.71%)
(4.05%)
56
Revenue
$117.5M
3.91%
1.00×
Cost of revenue
$63.48M
3.55%
0.97×
Operating expenses
$15.66M
4.18%
1.03×
Cash and investments
16.41%