136.7
Revenue$M
125.1
129.3
134.8
142.3
150.1
155.5
160.5
172.8
181.5
193.9
140.0
5.26%
5.07%
55
14.91
Revenue growth%
29.47
30.38
30.56
32.70
35.10
33.19
34.71
34.77
35.94
38.41
12.45
34.77
33.95
35
11.22
Gross margin%
28.70
26.84
29.32
27.72
29.67
30.47
29.26
31.90
34.13
32.20
14.65
31.90
29.50
25
8.64
Operating margin%
29.68
29.26
27.56
27.13
25.32
26.51
26.19
25.07
25.48
28.42
19.39
26.19
26.82
20
26.26
Net margin%
23.50
25.97
24.85
27.06
28.85
31.36
33.41
32.40
33.65
32.73
18.20
32.73
30.10
64
31.65
P/E ratio (avg)x
8.321
8.153
8.152
8.464
8.328
9.437
9.781
11.13
11.36
11.60
15.11
11.13
8.950
86
22.06
EV/EBITx
36.25
35.71
33.08
34.93
37.73
35.79
39.12
42.92
42.53
41.99
8.355
41.99
36.99
9
25.92
FCF yield (avg)%
26.82
24.97
27.49
25.98
27.64
28.75
29.23
27.47
25.08
23.29
17.95
27.47
27.15
93
6.60
FCF margin%
21.28
20.55
20.60
23.03
20.76
19.51
21.07
19.33
21.05
19.62
23.34
19.62
20.68
91
0.613
FCF / Net incomex
2.579
2.856
3.197
3.528
4.144
4.313
4.738
4.717
5.447
6.472
0.595
4.738
4.228
94
28.03
ROIC%
10.95
12.40
10.01
12.24
13.04
12.76
13.74
14.33
15.87
14.97
27.51
14.33
12.90
47
3.09
Return on equity%
31.90
34.41
31.69
28.97
28.69
30.42
28.68
27.05
24.21
22.93
25.44
27.05
28.83
24
3.49
Return on assets%
12.39
13.76
15.66
16.16
16.28
14.37
14.01
13.45
14.08
13.09
2.09
14.01
14.05
7
0.11
EPS$
0.08
0.07
0.08
0.09
0.09
0.10
0.10
0.10
0.10
0.10
0.11
1.05%
1.65%
—
23.40
EPS growth%
18.81
19.40
18.85
20.26
21.59
23.61
21.09
18.28
16.76
16.73
27.40
18.28
19.13
40
0.02
Bookvalue per sh$
0.06
0.06
0.06
0.06
0.06
0.07
0.08
0.09
0.08
0.08
0.11
3.35%
2.11%
—
0.11
FCF per share$
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.05
0.05
11.17%
7.76%
—
0.06
Dividend per sh$
0.10
0.11
0.12
0.14
0.14
0.15
0.16
0.18
0.19
0.19
0.02
7.40%
8.57%
—
12.12
Div yield (avg)%
4.26
4.29
6.74
8.73
9.01
6.58
9.57
9.40
6.70
6.47
14.45
6.70
6.72
44
14.57
Payout ratio%
17.91
15.63
12.99
15.51
15.64
18.48
21.00
23.76
26.57
25.56
11.20
23.76
18.20
83
1.103
Shares (diluted)B
1.649
1.546
1.395
1.301
1.244
1.212
1.256
1.300
1.414
1.292
1.099
0.76%
(1.87%)
39
13.60
Buyback yield%
26.06
27.24
29.53
29.13
28.62
31.26
32.08
30.58
31.00
29.92
26.56
31.00
29.72
69
1.388
D/E ratiox
0.391
0.376
0.407
0.384
0.335
0.309
0.328
0.298
0.290
0.297
1.329
0.298
0.332
68
162.6
Enterprise value$M
67.26
68.14
66.96
74.65
67.60
61.70
58.75
57.78
62.92
63.85
157.6
(1.14%)
(0.31%)
73
119.6
LT debt$M
122.0
143.2
148.6
157.3
166.3
182.0
180.0
186.5
197.7
220.0
114.6
5.76%
6.51%
63
Revenue
$193.9M
5.07%
1.00×
Cost of revenue
$128.6M
4.69%
0.96×
Operating expenses
$41.31M
5.56%
1.05×
Cash and investments
18.68%