70.56
Revenue$M
37.98
41.84
45.10
49.65
52.72
57.61
63.25
66.90
72.26
78.50
74.68
8.29%
8.17%
46
2.34
Revenue growth%
15.76
16.09
16.43
15.53
16.22
14.22
17.04
18.57
21.14
19.84
13.57
18.57
16.32
93
6.90
Gross margin%
12.19
11.95
14.55
11.71
10.79
9.12
7.46
5.42
2.89
2.21
24.73
5.42
9.96
75
21.70
Operating margin%
23.48
24.07
24.53
26.06
26.93
24.27
25.53
27.89
30.31
29.88
10.37
27.89
25.80
40
25.39
Net margin%
20.99
23.80
20.89
19.04
20.67
19.11
19.08
16.73
14.75
17.07
8.15
17.07
19.09
26
7.361
P/E ratio (avg)x
9.759
10.44
10.93
11.84
10.59
11.34
11.04
9.939
8.769
7.990
19.77
9.939
10.52
10
31.13
EV/EBITx
39.97
43.98
48.74
51.79
55.36
62.04
69.87
68.55
80.31
93.39
24.10
69.87
58.70
88
24.02
FCF yield (avg)%
13.85
13.86
12.64
14.84
12.22
11.35
9.49
11.67
9.80
9.90
24.79
9.90
11.95
12
22.29
FCF margin%
20.75
18.60
19.60
19.67
17.40
19.36
22.14
21.90
21.89
24.86
12.02
21.90
20.21
26
0.178
FCF / Net incomex
0.921
0.924
0.899
1.006
1.009
1.130
1.105
1.134
1.199
1.294
1.762
1.134
1.057
65
11.61
ROIC%
8.43
7.69
10.21
12.51
10.16
7.17
5.37
7.66
5.38
4.58
23.04
5.38
7.67
80
3.82
Return on equity%
23.20
23.34
22.97
22.56
21.65
20.25
18.84
16.21
18.81
18.34
24.32
18.81
20.95
33
14.53
Return on assets%
13.39
11.04
9.60
7.37
6.73
9.28
8.26
5.30
3.62
5.17
20.49
5.30
7.82
78
0.18
EPS$
0.03
0.03
0.03
0.03
0.03
0.02
0.03
0.02
0.03
0.03
0.18
2.11%
(1.33%)
—
18.49
EPS growth%
26.66
25.44
24.76
26.56
25.91
25.74
26.58
27.71
25.26
26.66
27.70
26.58
26.24
60
0.16
Bookvalue per sh$
0.24
0.28
0.32
0.31
0.33
0.35
0.41
0.47
0.49
0.57
0.13
11.81%
10.72%
—
0.15
FCF per share$
0.20
0.21
0.20
0.22
0.22
0.20
0.18
0.17
0.17
0.17
0.22
(4.34%)
(1.89%)
—
0.18
Dividend per sh$
0.21
0.22
0.24
0.25
0.26
0.29
0.28
0.26
0.28
0.29
0.06
2.63%
2.90%
—
28.20
Div yield (avg)%
22.27
21.00
19.27
18.32
17.08
14.69
15.84
15.11
15.83
18.79
11.86
15.83
17.70
26
26.99
Payout ratio%
26.35
26.17
26.83
27.18
24.70
24.62
21.98
23.09
25.36
25.24
4.48
24.62
25.30
46
259.5
Shares (diluted)M
367.1
427.4
446.6
465.6
450.9
498.6
541.0
578.2
626.9
593.0
266.8
5.63%
4.62%
23
20.83
Buyback yield%
29.58
27.29
27.63
26.35
27.24
27.07
28.13
27.66
26.40
25.87
27.73
27.07
27.27
40
1.713
D/E ratiox
0.247
0.240
0.245
0.226
0.199
0.208
0.202
0.216
0.229
0.237
0.226
0.216
0.228
51
57.93
Enterprise value$M
11.07
11.16
11.12
12.33
12.13
14.09
13.86
16.57
19.04
21.88
28.28
12.53%
8.84%
77
60.47
LT debt$M
83.99
84.36
86.55
91.02
93.71
82.71
89.58
77.06
68.67
67.66
71.58
(6.30%)
(3.57%)
68
Revenue
$78.50M
8.17%
1.00×
Cost of revenue
$41.15M
7.93%
0.98×
Operating expenses
$16.01M
8.27%
1.01×
Cash and investments
18.90%
Goodwill & intangibles
15.37%