147.3
Revenue$M
113.3
117.9
125.1
135.6
147.0
157.0
170.6
184.4
195.0
208.2
156.8
7.21%
6.94%
79
21.76
Revenue growth%
7.23
5.77
2.97
4.09
3.61
2.10
2.21
4.87
6.97
7.00
10.14
4.87
4.48
61
21.35
Gross margin%
34.82
37.28
37.58
34.65
34.60
32.23
31.88
33.84
35.08
32.92
29.87
32.92
34.63
18
3.26
Operating margin%
25.22
23.48
25.14
22.42
24.36
27.35
26.37
28.85
27.01
24.56
20.56
27.01
25.18
8
10.43
Net margin%
26.12
23.23
22.34
21.39
22.61
21.92
24.54
23.12
21.93
22.63
15.38
22.63
22.62
79
22.84
P/E ratio (avg)x
42.68
46.51
46.18
54.67
58.67
64.84
63.92
77.04
93.87
110.3
36.04
77.04
61.29
20
8.278
EV/EBITx
25.37
25.00
23.74
26.88
30.86
34.55
34.81
34.17
31.62
29.32
37.24
34.17
30.09
59
17.42
FCF yield (avg)%
20.75
18.13
16.21
14.66
16.23
19.05
19.14
17.62
20.18
21.72
15.68
19.14
18.59
68
26.24
FCF margin%
25.47
27.26
25.60
23.62
26.60
27.84
30.08
27.19
28.27
25.46
24.65
27.84
26.90
79
1.148
FCF / Net incomex
1.347
1.353
1.462
1.310
1.185
1.249
1.199
1.214
1.274
1.362
0.577
1.249
1.292
79
2.38
ROIC%
19.92
20.58
19.19
19.73
19.12
18.21
16.91
17.64
16.17
18.09
10.21
17.64
18.66
26
9.62
Return on equity%
1.73
0.40
0.40
1.38
2.86
0.42
0.40
0.40
3.36
2.96
17.26
0.42
0.90
64
11.63
Return on assets%
16.25
13.74
13.84
15.17
12.57
14.86
13.08
14.14
15.83
13.02
26.81
14.14
13.99
95
0.17
EPS$
0.10
0.10
0.11
0.12
0.12
0.12
0.11
0.11
0.11
0.12
0.18
0.93%
3.23%
—
14.98
EPS growth%
23.49
25.18
25.90
26.38
29.20
27.88
28.22
28.85
28.80
29.36
19.38
28.80
28.05
46
0.33
Bookvalue per sh$
0.48
0.58
0.62
0.65
0.69
0.70
0.81
0.82
0.83
0.83
0.27
3.66%
5.32%
—
0.26
FCF per share$
0.21
0.22
0.22
0.24
0.28
0.30
0.31
0.36
0.36
0.36
0.29
5.15%
7.07%
—
0.25
Dividend per sh$
0.31
0.28
0.28
0.27
0.27
0.27
0.26
0.23
0.23
0.23
0.12
(2.84%)
(2.29%)
—
5.68
Div yield (avg)%
22.60
25.56
22.61
23.12
25.01
24.11
23.22
24.62
25.71
26.64
5.61
24.62
24.37
49
18.19
Payout ratio%
21.33
22.53
22.52
24.83
22.24
21.86
22.44
20.80
22.40
23.80
14.58
22.40
22.42
47
176.8
Shares (diluted)M
230.4
261.0
273.7
286.2
315.1
371.2
408.7
481.0
503.4
493.5
185.1
9.39%
9.59%
60
11.51
Buyback yield%
0.60
3.31
1.44
1.58
2.26
5.12
2.63
0.93
3.12
0.78
14.64
2.63
1.92
81
1.587
D/E ratiox
0.958
0.890
0.933
0.882
0.792
0.704
0.627
0.697
0.732
0.734
1.660
0.704
0.763
72
65.29
Enterprise value$M
20.90
20.12
22.33
21.57
19.25
20.26
18.61
20.74
23.20
22.02
133.8
2.72%
(0.32%)
75
141.6
LT debt$M
37.47
36.67
40.05
38.58
35.98
34.69
38.81
42.85
44.30
49.25
108.2
6.48%
1.63%
43
Revenue
$208.2M
6.94%
1.00×
Cost of revenue
$120.4M
6.88%
0.99×
Operating expenses
$50.92M
7.02%
1.01×
Cash and investments
20.02%