75.29
Revenue$M
97.54
95.64
94.74
93.14
94.61
94.90
93.04
95.56
98.24
97.30
78.81
0.56%
(0.11%)
23
25.65
Revenue growth%
20.23
20.83
21.23
22.20
24.37
21.86
23.96
22.80
22.86
22.14
8.64
22.80
22.17
66
17.00
Gross margin%
34.45
37.20
34.75
33.51
32.76
29.81
27.68
27.50
29.89
32.11
3.93
29.81
32.43
89
10.16
Operating margin%
25.23
25.80
24.05
22.94
22.29
23.73
21.98
22.11
19.98
17.32
19.84
21.98
22.61
90
28.98
Net margin%
22.18
23.81
26.56
26.27
23.45
20.51
20.86
17.94
17.15
17.11
7.20
17.94
21.52
43
15.27
P/E ratio (avg)x
20.60
18.01
15.44
14.91
13.03
11.93
11.96
12.79
12.37
12.75
26.23
12.37
12.91
13
29.55
EV/EBITx
10.05
10.63
9.685
10.21
10.95
10.50
10.98
11.02
10.19
9.278
23.25
10.50
10.35
50
26.04
FCF yield (avg)%
28.92
28.04
28.53
27.87
28.48
25.52
24.66
23.12
23.90
24.24
7.13
24.24
26.69
94
16.69
FCF margin%
12.16
13.24
12.19
14.96
15.02
12.30
14.81
15.97
14.75
13.28
25.89
14.75
14.01
36
0.168
FCF / Net incomex
0.718
0.717
0.647
0.618
0.574
0.597
0.569
0.599
0.593
0.513
1.742
0.593
0.598
63
22.39
ROIC%
15.62
17.38
19.85
19.20
18.30
18.19
19.51
18.71
20.16
19.43
28.23
19.43
18.95
55
20.35
Return on equity%
21.89
24.59
24.89
27.71
30.09
31.40
34.20
34.81
32.40
34.95
11.97
34.20
30.74
66
7.28
Return on assets%
10.31
11.08
10.94
11.85
11.84
10.77
13.12
15.98
18.41
17.62
27.92
15.98
11.84
51
0.07
EPS$
0.27
0.31
0.35
0.35
0.39
0.41
0.45
0.49
0.58
0.61
0.07
9.44%
9.98%
—
12.27
EPS growth%
27.73
25.35
23.10
20.31
19.56
18.02
17.83
20.53
22.07
19.99
5.65
19.99
20.42
58
0.04
Bookvalue per sh$
0.14
0.15
0.17
0.18
0.17
0.19
0.22
0.25
0.30
0.34
0.06
14.27%
11.18%
—
0.05
FCF per share$
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.04
0.04
0.02
(1.40%)
(1.92%)
—
0.09
Dividend per sh$
0.12
0.12
0.11
0.12
0.13
0.13
0.12
0.14
0.13
0.12
0.10
(1.49%)
(0.64%)
—
18.05
Div yield (avg)%
23.92
25.35
22.89
23.15
25.61
26.60
26.43
26.87
27.57
27.57
6.78
26.87
26.02
40
9.37
Payout ratio%
24.90
22.97
25.46
25.08
25.92
24.45
23.72
23.10
25.25
24.25
3.88
24.25
24.67
31
414.9
Shares (diluted)M
459.8
498.3
507.1
504.9
597.1
639.8
689.7
728.9
809.0
938.3
428.8
9.46%
8.96%
84
14.11
Buyback yield%
24.72
24.30
27.11
29.67
30.33
31.53
29.20
29.38
28.36
30.55
19.53
29.38
29.29
71
1.320
D/E ratiox
1.534
1.441
1.495
1.427
1.450
1.660
1.534
1.625
1.633
1.538
1.441
1.625
1.534
43
33.15
Enterprise value$M
17.99
16.85
17.06
16.58
15.91
18.24
17.09
18.04
20.32
19.97
48.23
4.66%
1.00%
30
109.1
LT debt$M
11.03
11.99
12.67
12.34
11.52
11.85
13.25
13.39
13.84
12.31
67.83
1.34%
1.26%
34
Revenue
$97.30M
(0.11%)
1.00×
Cost of revenue
$67.04M
0.09%
1.02×
Operating expenses
$14.50M
(1.00%)
0.91×
Cash and investments
15.86%