14.34
Revenue$M
26.34
27.67
29.71
31.64
33.00
34.89
36.48
38.49
39.59
40.81
15.42
4.34%
5.11%
23
25.23
Revenue growth%
8.08
9.76
8.15
6.88
6.41
7.32
7.89
5.94
4.42
3.46
19.34
5.94
7.10
94
3.24
Gross margin%
19.81
19.97
19.06
20.93
18.35
20.94
23.36
24.99
22.76
20.11
19.87
22.76
20.52
82
29.85
Operating margin%
15.91
17.97
20.93
23.38
24.46
25.96
26.48
24.81
22.94
22.67
26.16
24.81
23.16
63
16.17
Net margin%
24.78
27.65
26.20
27.24
28.83
27.74
29.00
30.24
32.83
31.73
22.55
30.24
28.28
42
15.38
P/E ratio (avg)x
27.35
25.60
24.80
22.34
24.70
24.72
26.13
26.20
27.83
31.29
13.47
26.20
25.86
89
23.62
EV/EBITx
11.03
11.09
11.03
10.78
10.04
9.963
10.19
10.36
10.81
12.14
12.74
10.36
10.79
64
9.86
FCF yield (avg)%
4.41
5.17
5.06
5.89
6.03
4.90
2.05
0.40
1.11
3.25
4.30
2.05
4.65
48
26.17
FCF margin%
20.07
17.79
17.56
18.90
18.30
16.50
16.57
14.94
13.86
13.23
3.44
14.94
17.06
53
0.658
FCF / Net incomex
0.233
0.213
0.226
0.249
0.243
0.270
0.284
0.286
0.277
0.278
1.603
0.278
0.259
15
3.31
ROIC%
18.46
20.87
20.14
20.22
19.62
16.70
17.93
17.48
18.92
20.81
4.62
17.93
19.27
51
22.37
Return on equity%
8.15
8.14
5.84
7.75
5.18
7.58
9.24
8.54
7.49
7.25
15.92
7.58
7.67
55
20.32
Return on assets%
3.42
3.86
5.06
4.55
1.72
4.18
3.19
1.65
4.40
5.84
10.10
4.18
4.02
83
0.26
EPS$
0.19
0.18
0.19
0.21
0.22
0.22
0.20
0.22
0.20
0.21
0.27
(1.17%)
1.19%
—
14.85
EPS growth%
27.69
30.56
30.77
31.45
31.96
29.85
26.96
29.58
28.02
25.72
22.41
28.02
29.72
64
0.24
Bookvalue per sh$
0.21
0.22
0.22
0.19
0.17
0.18
0.15
0.15
0.14
0.12
0.05
(7.26%)
(6.27%)
—
0.21
FCF per share$
0.04
0.04
0.03
0.04
0.03
0.03
0.03
0.03
0.04
0.03
0.06
0.03%
(1.11%)
—
0.18
Dividend per sh$
0.09
0.09
0.10
0.11
0.11
0.12
0.14
0.15
0.16
0.18
0.14
9.12%
9.20%
—
21.00
Div yield (avg)%
10.59
10.73
9.62
9.24
6.28
8.01
5.09
3.08
3.06
2.50
23.92
3.08
7.14
92
18.82
Payout ratio%
24.79
23.17
21.69
20.65
17.76
14.91
17.87
17.71
20.39
23.26
27.59
17.87
20.52
37
85.55
Shares (diluted)M
109.3
107.5
120.7
122.8
128.7
140.4
139.1
149.1
171.4
186.6
84.76
7.72%
6.96%
70
27.86
Buyback yield%
6.02
4.75
3.50
1.96
0.40
0.65
3.21
3.90
5.58
7.90
2.28
3.90
3.70
33
1.628
D/E ratiox
0.500
0.490
0.496
0.525
0.592
0.673
0.775
0.750
0.755
0.871
0.758
0.755
0.633
75
47.21
Enterprise value$M
48.07
52.08
56.54
55.05
61.00
59.52
65.70
74.06
67.87
63.62
7.273
0.84%
3.42%
21
8.764
LT debt$M
19.02
20.40
21.96
19.87
19.98
20.55
18.08
17.87
15.05
15.59
2.577
(4.84%)
(1.32%)
78
Revenue
$40.81M
5.11%
1.00×
Cost of revenue
$18.75M
5.37%
1.03×
Operating expenses
$8.135M
4.45%
0.94×
Cash and investments
15.78%