22.24
Revenue$M
23.85
24.57
25.02
26.65
27.73
28.56
29.64
30.33
31.91
33.29
22.85
3.72%
3.84%
10
25.90
Revenue growth%
20.42
18.66
20.39
23.37
24.45
26.51
24.11
27.08
29.17
27.82
27.76
27.08
24.28
14
15.81
Gross margin%
1.75
0.61
0.40
2.10
3.32
4.01
6.21
8.75
11.33
12.93
28.52
8.75
3.66
50
10.36
Operating margin%
10.57
8.59
10.39
9.15
8.50
7.40
6.57
6.48
7.49
8.68
22.63
7.40
8.55
52
20.73
Net margin%
20.74
19.33
21.16
23.38
20.92
19.24
18.02
19.76
19.94
17.56
10.96
19.24
19.85
52
24.65
P/E ratio (avg)x
18.47
20.57
20.21
20.67
20.16
19.42
21.80
19.51
21.20
20.59
35.08
20.59
20.39
47
27.48
EV/EBITx
32.98
36.06
36.52
38.51
37.63
43.73
46.32
44.68
50.31
56.25
36.50
46.32
41.12
31
9.59
FCF yield (avg)%
12.43
13.77
14.81
12.23
12.90
13.02
15.75
17.29
17.99
20.65
5.77
17.29
14.29
34
9.63
FCF margin%
11.85
10.05
11.87
9.00
10.61
10.15
10.91
9.31
9.13
9.96
21.15
9.96
10.10
93
1.235
FCF / Net incomex
1.502
1.446
1.308
1.114
0.978
0.863
0.848
0.836
0.769
0.752
0.910
0.836
0.921
49
22.87
ROIC%
28.97
27.81
27.13
24.59
22.39
23.75
22.39
19.96
17.98
15.24
24.86
19.96
23.07
17
15.86
Return on equity%
4.09
3.21
5.35
3.08
3.25
1.14
1.76
3.48
1.03
2.32
15.32
1.76
3.15
85
2.67
Return on assets%
39.59
39.92
41.81
40.70
42.30
41.65
41.06
43.23
43.05
44.33
5.32
43.05
41.73
90
0.34
EPS$
0.37
0.41
0.44
0.48
0.53
0.54
0.57
0.63
0.72
0.73
0.37
6.59%
7.18%
—
24.88
EPS growth%
18.88
18.15
18.03
19.67
21.24
23.76
23.30
25.89
27.30
30.04
26.17
25.89
22.27
52
0.28
Bookvalue per sh$
0.21
0.20
0.19
0.20
0.20
0.19
0.18
0.17
0.17
0.18
0.14
(2.40%)
(1.83%)
—
0.25
FCF per share$
0.28
0.31
0.32
0.34
0.33
0.33
0.31
0.30
0.27
0.27
0.08
(3.96%)
0.02%
—
0.07
Dividend per sh$
0.29
0.30
0.32
0.30
0.32
0.30
0.32
0.29
0.27
0.28
0.17
(2.34%)
(0.14%)
—
3.72
Div yield (avg)%
13.79
12.11
10.52
8.92
6.90
8.12
8.58
7.87
6.70
8.04
3.41
8.04
8.35
20
9.34
Payout ratio%
20.37
19.26
19.89
20.12
17.16
14.89
16.70
15.55
15.87
15.55
15.89
15.55
16.93
90
66.72
Shares (diluted)M
71.81
75.56
73.02
66.46
66.65
69.33
66.72
73.08
66.75
72.22
65.48
1.62%
0.12%
24
6.35
Buyback yield%
21.26
19.26
19.18
20.91
19.48
18.10
20.56
20.57
19.81
20.52
19.97
20.52
20.16
76
1.685
D/E ratiox
0.945
1.079
1.285
1.361
1.533
1.825
2.006
2.269
2.382
2.725
1.451
2.269
1.679
79
5.307
Enterprise value$M
31.17
33.29
36.42
41.83
49.48
56.84
67.24
71.70
76.89
82.58
29.24
10.79%
11.08%
90
9.310
LT debt$M
20.07
21.92
22.62
24.60
24.94
25.19
27.35
30.63
34.44
36.67
19.13
8.01%
6.63%
40
Revenue
$33.29M
3.84%
1.00×
Cost of revenue
$21.32M
3.67%
0.98×
Operating expenses
$8.307M
4.57%
1.07×
Cash and investments
14.58%