260.7
Revenue$M
189.1
202.1
214.3
227.3
245.4
261.4
285.5
307.2
339.8
361.3
289.9
8.04%
7.61%
87
15.46
Revenue growth%
23.03
25.84
28.79
29.97
31.74
32.42
30.01
27.76
26.73
24.66
12.45
27.76
28.28
27
5.43
Gross margin%
25.99
27.60
30.20
27.22
25.38
25.77
25.10
27.19
27.57
26.59
6.10
26.59
26.89
45
24.00
Operating margin%
11.24
11.68
9.99
9.24
6.24
7.42
10.12
8.78
6.83
5.61
5.45
7.42
9.01
26
8.14
Net margin%
15.09
14.61
13.38
10.77
12.95
12.28
10.47
11.69
9.21
11.45
27.26
11.45
11.98
69
23.04
P/E ratio (avg)x
21.93
23.52
26.34
26.88
24.95
26.54
28.69
31.48
33.88
38.05
27.77
31.48
26.71
65
31.12
EV/EBITx
21.66
21.25
23.63
23.40
21.95
20.46
21.71
20.52
18.63
17.13
10.57
20.46
21.45
33
17.50
FCF yield (avg)%
10.98
9.78
7.21
7.27
8.09
6.27
6.02
3.32
2.61
5.01
8.03
5.01
6.74
66
2.10
FCF margin%
17.43
17.56
18.93
20.29
19.81
19.86
19.96
19.14
16.98
18.16
7.86
19.14
19.04
66
0.595
FCF / Net incomex
0.412
0.445
0.501
0.550
0.560
0.629
0.619
0.567
0.633
0.613
0.389
0.619
0.564
17
12.99
ROIC%
18.99
19.80
17.80
19.78
21.45
21.35
21.47
22.57
20.73
17.82
24.29
21.35
20.27
42
3.82
Return on equity%
21.11
18.73
17.57
17.01
17.74
17.05
19.39
18.47
20.82
21.22
4.29
19.39
18.60
34
22.13
Return on assets%
7.83
4.85
3.15
3.75
1.51
0.40
2.17
0.40
1.94
0.95
20.72
0.95
2.06
54
0.08
EPS$
0.11
0.12
0.11
0.11
0.11
0.13
0.15
0.17
0.18
0.18
0.08
10.63%
6.32%
—
13.52
EPS growth%
13.63
14.99
14.99
14.73
13.05
15.68
18.00
18.80
18.25
18.26
8.28
18.25
15.34
20
0.03
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.05
2.09%
2.30%
—
0.04
FCF per share$
0.02
0.02
0.02
0.02
0.01
0.01
0.02
0.02
0.02
0.02
0.07
2.77%
(1.44%)
—
0.04
Dividend per sh$
0.06
0.06
0.07
0.06
0.07
0.06
0.06
0.07
0.06
0.06
0.05
(2.18%)
0.96%
—
5.89
Div yield (avg)%
17.65
16.03
14.90
17.28
17.15
16.78
15.12
16.29
16.26
15.94
10.12
16.26
16.28
42
10.63
Payout ratio%
16.03
13.88
13.50
14.73
14.01
11.94
10.23
8.48
7.27
6.14
25.23
8.48
12.72
76
1.829
Shares (diluted)B
2.846
3.268
3.314
3.483
3.845
4.284
4.282
4.563
5.247
5.162
1.866
6.07%
7.77%
17
24.61
Buyback yield%
6.46
6.06
4.07
2.27
1.62
0.40
0.67
0.78
0.40
1.80
29.82
0.67
1.71
11
1.229
D/E ratiox
0.606
0.548
0.555
0.575
0.621
0.553
0.508
0.481
0.447
0.400
0.790
0.481
0.550
36
327.1
Enterprise value$M
39.49
43.83
49.79
53.49
58.34
63.83
73.57
78.76
86.29
90.52
21.12
9.18%
10.31%
8
39.87
LT debt$M
289.1
287.7
291.7
279.3
299.2
351.6
347.9
347.0
367.6
363.1
322.2
3.95%
3.82%
84
Revenue
$361.3M
7.61%
1.00×
Cost of revenue
$199.3M
7.76%
1.01×
Operating expenses
$66.27M
6.80%
0.93×
Cash and investments
14.25%