18.80
Revenue$M
23.05
23.67
24.65
26.03
27.38
29.01
30.04
31.54
32.98
34.80
19.30
4.91%
4.76%
85
19.91
Revenue growth%
7.77
6.82
6.68
4.51
2.63
1.44
0.46
0.40
0.40
2.37
7.62
0.46
2.50
85
14.30
Gross margin%
11.56
13.83
11.23
8.61
7.38
6.52
4.82
4.79
1.99
0.50
7.50
4.79
6.95
71
12.43
Operating margin%
28.65
30.87
28.06
30.04
30.37
31.61
29.88
29.49
27.17
29.39
29.45
29.49
29.69
65
24.66
Net margin%
18.25
15.67
12.72
13.14
12.60
10.69
11.22
13.61
16.55
17.17
5.89
13.61
13.37
67
26.86
P/E ratio (avg)x
50.06
51.80
55.18
65.53
78.34
78.59
79.26
84.16
95.76
111.4
20.01
84.16
78.46
70
8.104
EV/EBITx
17.73
20.67
20.98
20.80
24.02
23.55
24.42
24.95
24.83
28.36
37.95
24.83
23.79
78
19.48
FCF yield (avg)%
17.68
15.31
13.51
14.41
12.06
9.61
6.94
4.50
6.58
5.29
22.66
6.58
10.84
66
29.32
FCF margin%
2.01
3.91
6.81
8.70
6.26
7.89
8.30
8.69
7.74
9.19
20.46
8.30
7.81
69
1.518
FCF / Net incomex
0.247
0.263
0.261
0.272
0.282
0.285
0.305
0.313
0.338
0.336
1.776
0.313
0.284
75
9.97
ROIC%
13.25
12.44
11.00
8.76
8.20
7.97
6.14
7.02
7.05
5.49
10.69
7.02
8.08
81
13.00
Return on equity%
22.90
23.66
23.83
24.03
23.44
23.43
25.69
28.18
29.32
31.24
24.65
28.18
23.93
30
8.12
Return on assets%
20.92
23.48
24.27
26.25
23.64
26.17
24.27
26.08
26.27
28.49
16.57
26.17
25.17
49
0.56
EPS$
0.39
0.39
0.43
0.40
0.44
0.43
0.48
0.49
0.52
0.60
0.60
6.44%
5.14%
—
2.01
EPS growth%
13.36
13.70
12.73
15.00
12.69
14.22
15.43
15.76
18.28
15.64
7.89
15.64
14.61
57
0.58
Bookvalue per sh$
0.15
0.17
0.20
0.19
0.22
0.23
0.24
0.23
0.22
0.22
0.16
(0.16%)
5.18%
—
0.14
FCF per share$
0.43
0.44
0.52
0.55
0.57
0.65
0.63
0.64
0.73
0.76
0.45
5.86%
7.14%
—
0.42
Dividend per sh$
0.13
0.13
0.13
0.14
0.15
0.17
0.19
0.22
0.23
0.23
0.56
9.18%
6.33%
—
13.75
Div yield (avg)%
20.32
21.95
20.62
22.50
21.70
24.65
24.28
24.85
27.07
29.84
28.31
24.85
23.39
66
25.64
Payout ratio%
6.25
8.18
7.98
7.58
10.48
12.79
14.51
12.94
14.44
13.79
22.86
13.79
11.64
69
40.71
Shares (diluted)M
70.07
79.10
90.51
106.6
125.7
141.9
168.8
187.1
218.5
222.8
41.07
12.12%
12.65%
38
9.43
Buyback yield%
15.33
15.15
15.97
14.14
11.57
8.69
9.52
8.72
8.86
9.99
27.15
8.86
10.78
62
0.983
D/E ratiox
1.866
2.088
2.382
2.473
2.588
2.675
3.180
3.416
3.599
4.024
1.619
3.416
2.631
74
15.37
Enterprise value$M
10.93
13.12
13.62
14.23
15.41
17.39
19.07
22.55
26.32
27.43
19.71
12.23%
9.88%
9
37.27
LT debt$M
4.098
3.775
3.650
3.551
3.706
3.692
4.044
4.483
4.109
3.846
3.827
0.74%
(1.60%)
82
Revenue
$34.80M
4.76%
1.00×
Cost of revenue
$19.35M
4.78%
1.00×
Operating expenses
$5.608M
3.92%
0.92×
Cash and investments
17.97%