4.504
Revenue$M
54.88
57.18
60.92
63.30
66.05
68.81
71.56
77.06
83.40
86.30
4.938
5.49%
5.39%
39
9.94
Revenue growth%
14.03
12.59
10.94
9.53
9.21
11.78
10.44
8.40
9.84
10.69
6.62
10.44
10.56
24
25.07
Gross margin%
26.32
26.08
24.53
21.64
23.17
20.96
21.64
23.38
25.48
24.21
9.72
23.38
23.79
52
23.56
Operating margin%
20.88
23.37
24.28
26.28
26.23
24.18
25.12
25.47
23.78
23.95
5.98
24.18
24.23
6
26.43
Net margin%
28.97
27.00
24.99
26.45
26.84
28.26
30.02
28.02
26.96
29.50
23.86
28.26
27.51
39
16.24
P/E ratio (avg)x
14.33
13.93
15.02
15.21
15.57
18.34
18.15
17.73
21.01
21.83
16.44
18.34
16.65
6
19.86
EV/EBITx
10.68
11.45
11.90
11.80
12.62
13.71
14.40
13.84
13.22
11.75
6.220
13.71
12.26
79
23.06
FCF yield (avg)%
16.45
15.02
15.40
15.10
16.26
15.00
15.42
17.27
14.56
16.49
11.91
15.42
15.41
41
5.28
FCF margin%
6.69
7.51
8.15
5.39
6.12
5.34
7.08
5.92
4.82
3.81
7.81
5.34
6.02
21
1.586
FCF / Net incomex
1.418
1.492
1.414
1.450
1.628
1.666
1.520
1.353
1.307
1.463
0.583
1.463
1.456
92
4.91
ROIC%
0.40
0.40
0.40
0.40
1.25
3.79
4.00
6.76
8.97
10.58
8.95
6.76
2.52
32
29.37
Return on equity%
12.42
11.42
11.50
9.05
10.49
7.68
9.09
7.89
6.49
7.37
18.56
7.68
9.07
73
8.50
Return on assets%
8.35
8.60
8.35
6.65
3.68
4.39
3.07
1.10
2.89
5.71
2.53
3.07
5.05
68
0.05
EPS$
0.05
0.05
0.06
0.06
0.07
0.07
0.08
0.09
0.10
0.11
0.05
9.86%
8.79%
—
21.86
EPS growth%
6.20
5.53
7.70
5.72
7.60
7.97
7.35
5.56
4.85
5.91
22.12
5.91
6.06
85
0.09
Bookvalue per sh$
0.18
0.18
0.17
0.19
0.20
0.20
0.18
0.18
0.18
0.19
0.16
(0.50%)
0.43%
—
0.08
FCF per share$
0.07
0.07
0.06
0.05
0.06
0.05
0.06
0.06
0.05
0.05
0.10
(0.58%)
(2.17%)
—
0.14
Dividend per sh$
0.23
0.22
0.22
0.22
0.27
0.28
0.29
0.35
0.41
0.44
0.08
10.65%
7.87%
—
28.73
Div yield (avg)%
14.78
15.40
13.28
13.29
14.30
15.96
18.48
19.11
21.15
18.65
11.35
18.65
15.68
65
9.74
Payout ratio%
30.54
28.37
30.62
33.28
32.22
32.68
32.22
31.00
30.23
28.06
2.43
31.00
30.81
31
186.4
Shares (diluted)M
208.6
225.8
222.6
243.9
248.8
267.6
295.1
297.3
291.6
264.5
193.2
1.24%
2.48%
61
5.23
Buyback yield%
17.79
17.45
15.30
18.13
17.97
20.16
17.67
17.91
17.42
16.07
19.40
17.67
17.73
69
0.768
D/E ratiox
0.652
0.767
0.923
0.909
0.966
1.027
1.098
1.321
1.586
1.617
1.370
1.321
0.996
82
79.87
Enterprise value$M
22.84
23.69
23.78
23.61
26.89
30.12
29.99
34.30
32.64
35.02
14.22
5.43%
4.32%
94
4.793
LT debt$M
8.594
8.731
8.533
8.177
8.750
7.849
8.113
8.089
8.446
8.942
55.47
0.44%
0.53%
18
Revenue
$86.30M
5.39%
1.00×
Cost of revenue
$55.60M
5.44%
1.00×
Operating expenses
$9.430M
5.79%
1.04×
Cash and investments
19.37%
Goodwill & intangibles
16.54%