14.13
Revenue$M
34.27
36.85
39.57
43.86
46.93
51.92
57.26
63.01
67.93
73.58
15.62
9.41%
8.94%
40
19.66
Revenue growth%
14.25
15.61
17.62
20.15
23.13
23.59
21.22
20.56
19.15
16.74
13.84
20.56
19.65
95
11.43
Gross margin%
11.90
11.86
11.81
10.90
8.04
8.99
10.09
11.67
12.11
14.18
28.46
11.67
11.74
28
15.60
Operating margin%
5.24
4.75
6.68
4.93
7.03
9.29
10.14
9.09
6.61
9.39
12.60
9.29
6.86
50
15.78
Net margin%
32.52
31.17
28.23
29.96
28.98
31.10
28.83
31.74
33.67
32.73
14.17
31.74
31.14
90
33.65
P/E ratio (avg)x
27.99
28.04
32.10
35.13
39.65
43.75
50.49
50.00
49.59
56.83
8.737
50.00
41.70
62
20.76
EV/EBITx
45.22
46.78
47.67
54.90
58.67
66.86
71.19
72.35
81.56
89.22
25.51
72.35
62.77
52
3.68
FCF yield (avg)%
19.08
20.49
23.04
23.89
23.94
24.36
23.09
21.16
22.20
24.33
10.99
23.09
23.07
8
19.28
FCF margin%
14.72
14.75
13.00
10.26
11.14
8.62
11.28
9.74
7.88
10.00
2.89
9.74
10.70
17
1.776
FCF / Net incomex
2.883
2.917
3.178
3.315
3.307
3.737
4.151
4.513
5.349
5.632
1.152
4.513
3.526
69
11.16
ROIC%
21.11
22.19
19.20
17.58
20.29
18.65
18.91
17.87
19.26
19.78
23.74
18.91
19.23
31
12.53
Return on equity%
7.28
8.08
8.08
5.48
7.82
5.45
6.30
3.43
2.64
2.87
25.56
3.43
5.89
55
28.80
Return on assets%
23.46
25.81
24.42
24.00
26.13
25.56
25.34
27.92
30.24
29.29
25.56
27.92
25.69
43
0.09
EPS$
0.24
0.27
0.26
0.26
0.29
0.31
0.34
0.36
0.38
0.41
0.10
6.79%
6.56%
—
18.10
EPS growth%
21.03
18.97
17.88
16.20
14.80
15.40
14.89
12.09
10.09
10.34
28.61
12.09
15.14
74
0.34
Bookvalue per sh$
0.32
0.35
0.36
0.34
0.34
0.38
0.41
0.38
0.39
0.44
0.31
5.31%
4.07%
—
0.24
FCF per share$
0.21
0.24
0.26
0.30
0.29
0.28
0.29
0.33
0.39
0.42
0.40
8.05%
8.18%
—
0.08
Dividend per sh$
0.32
0.33
0.34
0.34
0.35
0.32
0.29
0.33
0.33
0.33
0.14
(1.28%)
0.50%
—
6.34
Div yield (avg)%
10.38
12.93
13.34
14.98
16.59
19.06
19.24
19.30
21.97
20.34
3.82
19.30
17.82
81
26.70
Payout ratio%
21.92
22.14
24.78
24.21
21.23
22.97
23.33
25.38
26.48
28.20
3.60
25.38
23.77
13
163.9
Shares (diluted)M
202.3
233.7
263.7
308.5
299.3
284.5
332.7
340.3
326.1
330.5
161.4
2.01%
5.82%
80
25.53
Buyback yield%
4.27
5.47
5.17
3.90
3.69
3.49
1.23
3.65
4.04
6.81
6.52
3.65
3.97
23
1.332
D/E ratiox
0.847
0.880
1.008
0.984
1.071
1.161
1.259
1.276
1.298
1.240
1.606
1.259
1.116
70
82.54
Enterprise value$M
101.1
98.27
97.53
94.78
99.18
105.3
118.9
131.5
145.0
143.7
10.70
7.70%
3.33%
67
44.83
LT debt$M
35.12
34.04
33.17
33.19
39.30
40.36
45.43
44.38
46.91
55.12
93.13
7.00%
5.63%
78
Revenue
$73.58M
8.94%
1.00×
Cost of revenue
$50.64M
9.09%
1.01×
Operating expenses
$10.27M
8.89%
1.00×
Cash and investments
15.60%