69.38
Revenue$M
71.31
77.54
85.35
94.26
104.1
112.3
122.6
132.5
141.2
153.6
76.61
8.10%
9.02%
32
21.36
Revenue growth%
11.41
11.43
11.08
9.66
12.38
9.91
12.78
13.36
14.00
12.87
13.87
12.87
11.90
7
3.51
Gross margin%
25.38
23.36
21.02
23.01
21.60
19.48
17.17
20.17
17.25
18.03
4.75
18.03
20.60
89
9.76
Operating margin%
9.12
10.25
7.58
10.46
8.17
8.22
6.63
5.52
4.53
6.06
27.38
6.06
7.87
48
7.90
Net margin%
16.38
17.27
18.84
18.42
19.94
17.78
17.10
20.00
22.25
20.95
22.44
20.00
18.63
61
20.52
P/E ratio (avg)x
6.978
7.587
7.611
7.747
7.196
7.864
6.921
7.083
7.498
7.715
23.23
7.498
7.542
20
13.24
EV/EBITx
6.318
5.935
5.970
5.816
5.714
5.803
5.311
4.906
4.960
4.429
18.79
4.960
5.759
65
20.73
FCF yield (avg)%
27.13
26.27
28.92
28.31
29.82
29.41
31.00
33.56
34.52
37.18
5.60
33.56
29.62
14
17.61
FCF margin%
25.39
26.13
24.12
26.45
29.08
30.50
30.84
29.72
30.59
32.39
29.76
30.59
29.40
34
1.280
FCF / Net incomex
0.288
0.273
0.296
0.291
0.268
0.281
0.286
0.266
0.245
0.228
1.443
0.266
0.277
74
8.77
ROIC%
18.14
19.93
17.94
15.33
12.59
10.43
12.72
14.17
12.62
13.44
6.22
12.72
13.80
75
5.09
Return on equity%
2.78
3.04
5.55
2.63
2.03
3.98
1.58
4.33
1.62
4.62
14.73
3.98
2.91
15
22.81
Return on assets%
7.66
7.65
9.81
7.87
7.28
9.75
7.23
9.90
11.62
9.91
2.65
9.90
8.81
57
0.08
EPS$
0.24
0.27
0.28
0.32
0.37
0.40
0.47
0.53
0.61
0.68
0.08
12.59%
10.59%
—
22.10
EPS growth%
21.46
23.97
23.27
24.41
26.06
27.85
27.86
26.05
25.16
23.35
19.13
26.05
24.79
87
0.17
Bookvalue per sh$
0.15
0.17
0.17
0.19
0.18
0.20
0.20
0.23
0.27
0.32
0.14
11.59%
9.03%
—
0.04
FCF per share$
0.13
0.13
0.15
0.16
0.16
0.17
0.19
0.21
0.22
0.23
0.06
6.56%
5.75%
—
0.13
Dividend per sh$
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.07
0.07
0.08
0.03
(0.88%)
(0.20%)
—
8.11
Div yield (avg)%
16.93
17.04
18.07
17.94
15.04
14.66
15.32
15.88
18.42
18.72
14.21
15.88
16.99
19
26.64
Payout ratio%
14.93
15.95
13.40
11.11
8.42
9.36
7.83
8.07
6.83
7.66
26.87
7.83
8.89
84
531.0
Shares (diluted)M
397.5
393.2
410.8
415.2
363.7
323.4
293.3
257.9
236.4
257.5
523.0
(6.67%)
(5.52%)
34
7.54
Buyback yield%
1.14
0.43
0.40
0.40
1.55
4.43
5.17
2.41
4.46
4.19
11.09
4.43
1.98
76
1.680
D/E ratiox
0.169
0.180
0.169
0.186
0.186
0.200
0.216
0.205
0.209
0.224
0.641
0.209
0.193
47
126.4
Enterprise value$M
127.7
144.0
135.3
152.6
137.4
126.2
140.3
144.5
129.8
126.3
85.55
(1.67%)
(0.77%)
15
118.2
LT debt$M
81.67
78.34
79.62
80.00
78.11
69.85
68.68
67.18
67.01
65.58
91.57
(3.44%)
(2.96%)
77
Revenue
$153.6M
9.02%
1.00×
Cost of revenue
$90.71M
9.00%
1.00×
Operating expenses
$38.75M
9.26%
1.02×
Cash and investments
15.56%