53.19
Revenue$M
24.65
25.91
27.08
29.35
30.73
32.20
34.91
37.09
40.02
43.63
59.37
7.26%
6.46%
37
25.48
Revenue growth%
19.31
20.62
21.60
21.48
21.13
20.77
18.26
16.38
16.02
14.47
22.26
16.38
19.97
20
8.51
Gross margin%
21.95
22.05
20.76
21.78
21.74
19.45
20.55
22.95
24.86
21.87
12.29
21.87
21.82
75
29.80
Operating margin%
14.06
17.02
18.10
18.88
18.81
19.50
16.52
13.54
14.42
17.02
20.58
16.52
17.02
63
5.62
Net margin%
21.34
21.63
23.91
26.81
26.39
26.10
26.14
28.11
26.63
25.29
16.22
26.14
26.12
53
7.185
P/E ratio (avg)x
30.13
33.09
30.03
32.00
29.62
26.19
24.75
24.75
26.59
26.50
14.53
26.19
28.10
94
37.03
EV/EBITx
12.65
14.04
13.34
13.57
14.42
13.25
14.18
15.69
17.07
16.07
22.51
15.69
14.11
49
19.05
FCF yield (avg)%
2.95
5.86
7.71
6.52
8.93
6.57
9.44
8.52
8.17
9.15
8.30
8.52
7.94
73
9.92
FCF margin%
20.33
22.91
20.35
21.99
19.07
20.08
19.89
22.14
20.48
23.31
2.18
20.48
20.42
33
0.471
FCF / Net incomex
1.314
1.258
1.335
1.231
1.275
1.072
1.065
1.140
1.101
1.024
0.709
1.072
1.186
80
3.33
ROIC%
21.79
20.92
19.23
20.16
21.41
19.80
20.54
20.79
23.70
22.79
13.09
20.79
20.85
72
2.08
Return on equity%
22.41
23.98
25.66
25.55
26.73
24.26
26.51
24.21
26.71
28.74
25.24
26.51
25.61
28
22.18
Return on assets%
29.43
27.81
29.43
31.65
33.23
34.85
34.54
36.84
36.08
38.78
5.30
36.08
33.89
66
0.21
EPS$
0.22
0.24
0.25
0.29
0.30
0.33
0.35
0.34
0.34
0.33
0.23
1.91%
5.37%
—
22.80
EPS growth%
4.09
3.36
3.00
0.90
3.54
3.02
4.41
5.68
4.18
3.72
17.09
4.18
3.63
93
0.24
Bookvalue per sh$
0.09
0.10
0.11
0.11
0.11
0.13
0.14
0.16
0.19
0.20
0.18
12.12%
8.31%
—
0.12
FCF per share$
0.45
0.50
0.55
0.51
0.52
0.50
0.48
0.44
0.44
0.47
0.20
(2.07%)
0.40%
—
0.11
Dividend per sh$
0.66
0.77
0.84
0.96
1.07
1.06
1.24
1.19
1.40
1.37
0.30
5.09%
8.75%
—
5.68
Div yield (avg)%
22.23
19.61
22.00
20.38
20.20
22.57
20.50
18.38
18.50
18.27
9.29
18.50
20.29
38
7.10
Payout ratio%
3.80
6.56
9.34
10.86
13.16
12.55
12.53
13.61
13.11
12.73
5.50
12.73
12.54
7
91.59
Shares (diluted)M
132.0
145.8
158.6
170.9
195.7
215.0
217.5
245.7
253.5
266.7
94.47
6.38%
8.85%
59
3.70
Buyback yield%
16.45
18.46
17.69
18.66
18.18
16.53
17.92
17.24
15.15
12.36
14.00
16.53
17.46
13
1.125
D/E ratiox
0.911
0.964
1.060
0.975
1.011
1.066
1.057
1.046
1.180
1.312
1.614
1.066
1.051
21
46.75
Enterprise value$M
59.23
56.03
63.73
57.94
64.50
58.59
61.45
60.31
57.10
54.11
2.355
(3.45%)
(0.08%)
37
40.24
LT debt$M
44.02
45.54
48.98
53.50
49.52
50.57
46.35
51.10
57.17
51.59
15.62
0.82%
2.44%
32
Revenue
$43.63M
6.46%
1.00×
Cost of revenue
$29.14M
6.45%
1.00×
Operating expenses
$4.904M
6.68%
1.02×
Cash and investments
15.28%
Goodwill & intangibles
15.19%