14.23
Revenue$M
38.35
39.84
41.26
43.18
44.63
45.27
46.36
47.96
50.70
53.17
15.80
3.56%
3.50%
34
23.15
Revenue growth%
21.53
24.16
26.39
28.57
28.18
25.55
25.12
23.97
26.50
25.07
25.56
25.12
25.33
91
2.51
Gross margin%
6.82
6.40
3.80
1.22
0.40
0.40
0.40
1.10
1.42
0.40
17.31
0.40
1.16
75
6.75
Operating margin%
3.07
1.48
3.83
4.59
4.89
3.16
1.11
1.98
1.24
0.40
21.55
1.24
2.53
17
25.38
Net margin%
19.45
17.49
16.54
17.96
18.37
18.40
18.39
20.32
18.79
16.93
2.39
18.40
18.38
51
31.33
P/E ratio (avg)x
31.34
31.44
27.69
29.12
26.82
25.34
23.85
25.14
22.89
21.30
7.431
23.85
26.08
83
10.13
EV/EBITx
15.64
14.87
15.31
16.42
17.76
18.96
20.14
22.84
23.56
26.01
19.86
22.84
18.36
46
15.05
FCF yield (avg)%
14.97
14.98
15.53
16.94
16.36
18.36
18.01
19.08
21.36
22.34
15.02
19.08
17.47
64
5.15
FCF margin%
11.55
8.98
6.14
8.65
10.61
13.23
10.45
10.24
8.03
9.11
5.93
10.24
9.67
71
1.118
FCF / Net incomex
0.512
0.606
0.658
0.748
0.875
0.981
1.138
1.246
1.410
1.477
1.506
1.246
0.928
19
15.33
ROIC%
26.47
26.97
27.02
28.43
26.73
26.94
27.04
26.45
28.30
29.04
27.68
27.04
27.00
63
21.47
Return on equity%
17.31
17.65
14.90
12.86
14.78
17.34
16.86
15.74
16.76
16.54
7.51
16.76
16.65
87
21.32
Return on assets%
29.33
27.97
26.90
29.35
27.60
27.07
27.71
24.90
27.31
29.74
24.84
27.31
27.66
31
0.14
EPS$
0.22
0.25
0.25
0.28
0.28
0.27
0.31
0.32
0.30
0.31
0.15
1.82%
3.82%
—
28.23
EPS growth%
18.57
17.41
18.83
16.54
18.06
17.75
17.35
19.54
20.68
19.54
3.89
19.54
18.32
84
0.08
Bookvalue per sh$
0.10
0.09
0.09
0.10
0.09
0.09
0.09
0.10
0.09
0.09
0.08
0.39%
(0.10%)
—
0.08
FCF per share$
0.25
0.25
0.25
0.23
0.25
0.28
0.31
0.32
0.35
0.39
0.05
9.39%
5.04%
—
0.15
Dividend per sh$
0.23
0.22
0.24
0.23
0.23
0.27
0.27
0.27
0.29
0.32
0.12
6.58%
4.33%
—
13.60
Div yield (avg)%
2.72
3.97
3.37
3.47
2.79
4.78
3.11
5.77
4.02
6.10
17.41
4.78
3.72
63
8.14
Payout ratio%
15.36
17.31
19.19
17.63
15.25
14.01
12.69
12.49
12.86
11.26
25.16
12.69
14.63
46
209.9
Shares (diluted)M
180.4
189.9
166.5
181.9
163.6
146.7
161.6
169.1
151.4
158.6
204.2
(0.63%)
(0.37%)
42
20.51
Buyback yield%
0.40
0.40
0.40
0.40
1.18
0.40
0.40
0.40
1.37
2.43
14.45
0.40
0.40
82
0.833
D/E ratiox
1.238
1.209
1.226
1.098
1.123
1.086
0.978
0.917
0.894
0.966
1.044
0.966
1.092
45
42.95
Enterprise value$M
55.32
54.01
53.49
57.83
70.27
72.52
85.51
101.5
105.1
121.3
37.92
11.53%
10.26%
46
44.88
LT debt$M
4.849
4.755
5.032
4.363
4.497
4.839
4.129
4.301
4.111
3.814
27.42
(3.24%)
(3.48%)
56
Revenue
$53.17M
3.50%
1.00×
Cost of revenue
$30.99M
3.44%
0.99×
Operating expenses
$6.790M
3.40%
0.99×
Cash and investments
19.07%
Goodwill & intangibles
13.60%