17.93
Revenue$M
54.30
56.67
59.70
60.93
64.03
66.75
68.60
72.09
72.73
73.94
18.65
2.92%
3.45%
64
10.40
Revenue growth%
23.98
26.76
27.92
25.20
26.08
26.59
28.80
28.55
27.42
29.47
13.41
28.55
27.09
24
16.30
Gross margin%
19.40
18.18
16.75
17.06
17.39
17.12
19.86
20.28
19.74
18.26
3.08
19.74
18.22
35
29.84
Operating margin%
17.07
15.41
12.97
11.25
11.45
11.33
14.26
15.03
17.28
15.82
20.21
15.03
14.64
63
3.22
Net margin%
16.21
14.68
16.34
15.51
18.27
15.99
18.65
19.05
17.66
17.33
27.28
17.66
16.84
33
9.652
P/E ratio (avg)x
36.19
38.47
36.86
40.21
39.01
41.96
46.00
44.32
49.53
50.96
25.02
46.00
41.08
27
11.72
EV/EBITx
20.11
17.36
18.30
19.35
18.99
18.64
18.72
17.57
16.11
15.49
14.28
17.57
18.47
43
14.71
FCF yield (avg)%
6.00
8.79
9.45
12.05
14.90
16.46
18.28
19.95
17.73
19.75
26.75
18.28
15.68
77
20.39
FCF margin%
13.16
13.82
12.91
10.78
11.82
13.56
16.03
15.34
15.31
17.87
24.96
15.34
13.69
61
1.048
FCF / Net incomex
1.752
1.838
1.847
2.069
1.913
2.087
1.991
1.890
1.794
2.040
1.302
1.991
1.901
46
27.25
ROIC%
32.34
31.64
32.76
33.71
31.91
34.70
35.48
36.81
37.54
37.53
12.86
36.81
34.21
61
26.59
Return on equity%
30.72
32.88
29.91
31.41
34.35
33.91
35.38
37.91
36.03
36.82
20.59
36.03
34.13
28
21.66
Return on assets%
31.69
32.33
34.23
33.05
34.90
35.96
38.70
40.59
42.06
39.28
16.69
39.28
35.43
93
0.06
EPS$
0.07
0.07
0.07
0.08
0.08
0.08
0.08
0.08
0.08
0.09
0.06
3.69%
2.65%
—
23.08
EPS growth%
24.14
26.37
26.40
28.59
29.78
30.87
33.76
33.96
33.01
34.12
29.61
33.76
30.32
32
0.03
Bookvalue per sh$
0.09
0.08
0.09
0.08
0.09
0.10
0.11
0.11
0.11
0.11
0.08
3.64%
4.08%
—
0.03
FCF per share$
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.06
(1.20%)
(3.64%)
—
0.11
Dividend per sh$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.08
(0.12%)
(2.29%)
—
18.50
Div yield (avg)%
10.26
12.88
11.88
14.68
17.15
17.89
16.29
17.86
17.10
16.08
23.17
17.10
16.18
41
10.01
Payout ratio%
25.57
22.69
25.03
22.05
24.07
26.42
27.01
28.37
26.33
28.04
27.43
27.01
25.95
80
202.1
Shares (diluted)M
217.4
236.1
265.0
249.1
256.0
249.5
225.2
216.7
215.7
194.2
204.5
(5.38%)
(1.12%)
75
29.85
Buyback yield%
5.34
3.38
6.11
4.10
6.01
4.37
4.95
5.88
3.59
1.41
23.39
4.37
4.66
31
0.106
D/E ratiox
1.974
2.194
2.181
2.266
2.444
2.711
2.860
3.261
3.489
3.624
0.852
3.261
2.578
22
51.86
Enterprise value$M
10.11
10.71
10.54
11.47
12.35
12.99
13.91
15.10
15.23
14.32
41.30
3.00%
2.18%
60
32.52
LT debt$M
85.75
89.17
95.56
109.0
124.8
133.3
134.8
156.9
176.0
171.8
44.50
6.60%
8.09%
20
Revenue
$73.94M
3.45%
1.00×
Cost of revenue
$36.30M
3.53%
1.01×
Operating expenses
$12.12M
3.30%
0.99×
Cash and investments
16.51%