10.04
Revenue$M
60.07
63.68
67.80
70.95
73.71
78.70
82.56
85.89
92.57
95.63
10.26
5.34%
5.58%
55
24.94
Revenue growth%
21.76
19.63
21.54
19.50
18.53
19.15
19.76
21.24
22.73
21.87
28.25
21.24
20.50
29
12.06
Gross margin%
19.64
20.84
21.53
18.96
20.40
18.92
17.34
20.08
20.77
22.59
2.27
20.08
20.24
76
5.28
Operating margin%
25.58
27.81
25.14
23.43
26.07
25.85
28.33
29.56
30.15
29.09
5.41
29.09
26.94
76
18.84
Net margin%
14.23
15.03
16.70
18.21
21.07
19.67
16.81
19.58
22.00
23.43
15.29
19.67
18.90
86
10.46
P/E ratio (avg)x
27.28
25.21
24.86
23.76
26.57
28.97
31.33
29.19
31.87
31.19
16.80
31.19
28.13
60
29.29
EV/EBITx
7.597
8.570
8.488
9.006
9.946
9.633
9.374
10.89
11.80
13.27
31.67
10.89
9.503
47
19.54
FCF yield (avg)%
18.31
18.16
18.99
20.76
22.27
21.35
23.31
23.78
21.82
21.93
11.88
21.93
21.59
13
22.59
FCF margin%
7.27
4.32
5.82
6.35
7.89
5.94
3.94
2.68
0.79
0.40
4.56
2.68
5.07
82
0.764
FCF / Net incomex
1.650
1.729
1.858
1.999
1.991
2.148
2.391
2.287
2.467
2.550
1.396
2.391
2.074
27
29.04
ROIC%
22.80
21.77
19.12
21.49
20.13
21.23
20.25
17.68
18.18
18.06
2.79
18.18
20.19
28
21.04
Return on equity%
7.20
9.94
9.04
11.94
11.35
12.84
9.87
8.37
11.07
10.41
20.49
10.41
10.18
15
16.49
Return on assets%
18.60
16.16
15.78
13.07
13.04
15.07
12.58
9.85
8.76
10.92
21.79
10.92
13.05
15
0.38
EPS$
0.48
0.48
0.45
0.45
0.47
0.48
0.55
0.63
0.63
0.66
0.39
7.07%
3.65%
—
26.00
EPS growth%
32.26
34.77
32.21
33.86
35.93
35.34
36.24
35.18
35.04
34.22
16.24
35.18
34.90
33
0.32
Bookvalue per sh$
0.18
0.19
0.21
0.20
0.20
0.22
0.22
0.23
0.22
0.23
0.67
2.80%
3.39%
—
0.32
FCF per share$
0.28
0.31
0.31
0.34
0.38
0.40
0.38
0.40
0.45
0.50
0.13
5.91%
6.42%
—
0.15
Dividend per sh$
0.54
0.51
0.57
0.62
0.58
0.67
0.70
0.66
0.75
0.81
0.20
6.90%
4.21%
—
7.33
Div yield (avg)%
10.44
8.51
10.05
12.74
13.66
14.84
12.61
14.28
12.26
13.39
11.26
13.39
12.68
79
12.61
Payout ratio%
9.36
9.58
9.81
9.34
6.68
8.09
10.65
12.69
11.47
13.07
11.66
11.47
9.70
57
138.0
Shares (diluted)M
178.4
179.4
176.0
200.7
183.4
192.9
189.3
176.8
200.9
221.4
136.2
3.83%
3.18%
46
24.29
Buyback yield%
2.97
4.90
2.53
0.40
1.16
0.40
0.40
0.40
0.40
0.51
7.26
0.40
0.46
11
1.509
D/E ratiox
0.112
0.110
0.104
0.093
0.101
0.103
0.097
0.102
0.102
0.097
0.395
0.102
0.102
92
57.12
Enterprise value$M
72.65
79.59
75.70
78.36
84.92
96.00
112.0
112.7
125.5
127.7
36.90
8.51%
7.48%
59
77.68
LT debt$M
102.4
108.0
126.2
129.8
153.2
155.3
162.1
178.6
189.4
214.2
25.61
6.93%
7.61%
70
Revenue
$95.63M
5.58%
1.00×
Cost of revenue
$58.59M
5.74%
1.02×
Operating expenses
$9.876M
4.38%
0.89×
Cash and investments
21.32%