107.0
Revenue$M
96.70
98.10
100.6
101.8
105.5
107.4
110.4
114.6
120.9
127.4
117.4
3.85%
3.10%
62
5.47
Revenue growth%
8.01
6.09
7.44
7.55
10.51
12.80
15.30
15.68
17.54
17.61
21.67
15.68
11.66
49
6.84
Gross margin%
19.73
16.86
19.27
20.99
18.56
19.18
21.51
24.50
22.51
24.26
28.75
22.51
20.36
49
8.20
Operating margin%
20.15
18.37
19.63
20.28
22.00
21.19
18.44
18.49
20.98
22.70
26.97
20.98
20.22
70
12.69
Net margin%
29.42
31.30
30.39
30.73
31.33
33.34
31.53
32.12
32.17
29.45
4.00
32.12
31.31
24
21.98
P/E ratio (avg)x
36.74
39.64
45.02
44.44
46.26
44.96
45.16
44.29
47.52
45.91
16.81
45.16
44.99
34
23.21
EV/EBITx
16.00
17.96
20.50
22.21
25.21
29.82
31.34
34.74
34.86
40.77
14.85
34.74
27.51
46
16.29
FCF yield (avg)%
27.28
29.94
31.86
33.88
31.71
28.90
28.23
30.30
30.94
31.92
12.46
30.30
30.62
25
20.07
FCF margin%
30.79
30.32
27.80
29.91
29.46
29.82
28.00
26.31
27.10
26.40
26.48
27.10
28.73
85
1.241
FCF / Net incomex
0.175
0.154
0.141
0.125
0.123
0.110
0.099
0.098
0.085
0.072
0.146
0.098
0.117
37
2.02
ROIC%
20.67
19.10
21.27
23.93
24.03
24.85
25.12
24.60
23.82
22.72
11.11
24.60
23.87
6
16.70
Return on equity%
0.40
1.51
0.40
0.40
2.37
4.13
1.40
0.40
2.69
1.61
21.92
1.61
1.45
27
7.39
Return on assets%
18.04
16.79
17.56
19.34
21.78
23.67
22.93
22.20
21.34
20.42
14.96
22.20
20.88
57
0.02
EPS$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
7.71%
2.00%
—
23.20
EPS growth%
32.98
34.49
33.01
34.40
32.44
29.91
28.70
29.46
26.87
26.90
22.04
28.70
31.17
25
0.02
Bookvalue per sh$
0.02
0.02
0.02
0.03
0.02
0.03
0.03
0.03
0.02
0.03
0.03
2.07%
5.18%
—
0.04
FCF per share$
0.02
0.02
0.02
0.03
0.02
0.03
0.03
0.03
0.02
0.02
0.01
(0.80%)
(1.43%)
—
0.03
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.05
6.55%
4.83%
—
28.74
Div yield (avg)%
26.49
26.05
23.72
21.16
18.94
20.83
19.29
18.05
18.09
19.05
18.91
19.05
20.06
95
11.31
Payout ratio%
11.61
11.24
8.94
11.24
13.50
10.59
12.77
13.14
15.64
16.47
28.45
13.14
12.19
72
609.0
Shares (diluted)M
521.2
527.7
466.5
461.4
404.2
431.7
379.9
341.2
325.4
337.9
610.2
(3.52%)
(4.22%)
75
22.15
Buyback yield%
8.92
11.43
12.82
12.77
12.52
12.45
14.99
14.88
13.97
11.02
21.57
13.97
12.65
38
1.316
D/E ratiox
1.222
1.253
1.195
1.057
1.146
1.118
1.093
1.014
1.085
0.974
1.614
1.085
1.105
63
88.33
Enterprise value$M
92.45
100.3
100.1
105.7
103.1
106.4
106.8
121.3
117.8
119.7
49.92
3.03%
4.44%
17
29.74
LT debt$M
6.004
6.518
7.252
7.999
8.450
8.518
9.012
9.320
10.43
11.44
28.36
6.24%
6.13%
28
Revenue
$127.4M
3.10%
1.00×
Cost of revenue
$79.52M
2.89%
0.98×
Operating expenses
$24.78M
3.71%
1.06×
Cash and investments
19.12%