3.678
Revenue$M
9.600
10.04
10.36
10.81
11.20
11.66
12.35
13.11
13.67
14.18
3.887
4.82%
4.58%
82
9.20
Revenue growth%
9.75
8.85
9.56
7.72
10.56
7.91
6.47
4.80
3.35
5.53
25.15
5.53
7.81
61
27.62
Gross margin%
6.00
8.56
9.24
10.32
12.96
10.85
9.61
7.87
9.46
10.54
17.53
9.61
9.54
81
4.63
Operating margin%
15.24
15.25
14.70
14.74
14.21
16.62
17.65
18.19
20.60
21.59
22.98
18.19
15.93
45
28.53
Net margin%
0.40
2.54
1.98
3.76
2.69
4.16
2.95
3.79
5.87
3.51
17.45
3.79
3.23
71
19.20
P/E ratio (avg)x
25.03
24.14
26.34
25.70
28.24
30.94
32.31
32.49
31.83
30.02
36.67
31.83
29.13
13
24.41
EV/EBITx
55.30
61.45
66.59
73.98
82.20
84.42
82.50
78.00
78.02
81.38
10.91
81.38
78.01
6
19.28
FCF yield (avg)%
16.66
18.47
16.55
15.84
15.72
13.49
14.50
15.28
14.63
14.92
27.41
14.63
15.50
35
10.44
FCF margin%
11.72
12.50
13.40
10.94
9.99
7.05
5.30
4.14
7.08
5.95
16.71
5.95
8.54
18
0.651
FCF / Net incomex
0.548
0.578
0.526
0.503
0.484
0.501
0.447
0.399
0.358
0.341
0.167
0.399
0.493
82
16.88
ROIC%
18.45
16.83
16.27
14.96
14.82
17.77
20.62
21.79
22.68
24.66
27.63
21.79
18.11
79
26.35
Return on equity%
22.27
22.03
21.50
23.39
23.85
20.86
18.78
20.90
22.03
19.27
26.68
20.86
21.77
84
24.59
Return on assets%
24.52
27.19
29.49
29.41
26.65
25.76
24.60
24.06
21.79
24.58
5.66
24.58
25.18
20
0.06
EPS$
0.16
0.19
0.20
0.22
0.23
0.28
0.28
0.28
0.29
0.28
0.06
3.79%
6.56%
—
8.39
EPS growth%
22.03
22.84
20.74
23.73
23.77
21.73
24.16
23.05
24.89
23.96
15.09
23.96
23.39
12
0.06
Bookvalue per sh$
0.10
0.09
0.09
0.09
0.09
0.09
0.08
0.07
0.06
0.06
0.08
(8.30%)
(4.08%)
—
0.06
FCF per share$
0.07
0.07
0.07
0.09
0.09
0.09
0.10
0.12
0.12
0.14
0.08
9.69%
8.21%
—
0.06
Dividend per sh$
0.05
0.06
0.06
0.06
0.07
0.08
0.09
0.11
0.12
0.14
0.18
15.77%
11.58%
—
7.60
Div yield (avg)%
10.08
8.46
6.90
8.85
10.77
8.96
7.11
4.76
2.38
0.65
17.18
4.76
7.78
67
24.14
Payout ratio%
26.90
26.68
24.15
24.71
27.34
25.93
26.44
25.17
25.21
23.20
10.39
25.21
25.57
60
77.98
Shares (diluted)M
105.6
123.8
132.7
147.6
142.2
139.3
138.2
135.2
149.9
177.5
77.87
4.53%
6.25%
66
5.24
Buyback yield%
22.30
19.51
20.77
22.61
23.39
21.27
20.22
21.23
22.55
20.37
27.61
21.23
21.25
88
1.402
D/E ratiox
2.635
2.774
2.754
2.853
3.383
4.017
4.137
4.165
4.188
4.684
0.751
4.165
3.700
46
16.03
Enterprise value$M
9.910
10.39
10.33
10.12
10.36
10.37
9.697
10.46
11.00
11.12
2.272
1.42%
0.76%
95
1.326
LT debt$M
1.412
1.530
1.749
1.750
1.820
1.803
1.842
1.797
2.030
2.181
3.821
3.69%
5.71%
18
Revenue
$14.18M
4.58%
1.00×
Cost of revenue
$9.926M
4.58%
1.00×
Operating expenses
$2.428M
4.56%
1.00×
Cash and investments
16.86%
Goodwill & intangibles
15.84%