128.9
Revenue$M
46.75
51.49
56.87
61.67
66.51
73.20
80.43
87.39
92.67
98.17
138.4
8.10%
8.56%
24
14.24
Revenue growth%
2.77
4.39
1.68
3.53
3.90
6.57
8.33
10.89
11.80
13.40
9.89
10.89
5.48
24
14.58
Gross margin%
1.83
0.51
0.40
0.40
1.36
0.40
0.40
2.83
0.84
2.34
5.53
0.84
0.67
56
28.37
Operating margin%
21.07
19.94
21.47
21.44
18.57
21.43
21.75
21.02
23.72
21.40
10.85
21.43
21.42
59
6.83
Net margin%
27.71
26.88
26.81
29.74
28.32
31.30
30.31
32.14
29.30
28.82
26.53
30.31
29.06
82
14.52
P/E ratio (avg)x
23.89
23.50
21.75
22.11
24.81
28.50
31.77
32.85
35.49
38.57
20.43
32.85
26.66
22
7.227
EV/EBITx
17.26
19.79
20.41
23.39
24.87
24.19
26.38
27.44
30.99
30.94
29.30
27.44
24.53
71
12.04
FCF yield (avg)%
2.72
3.99
4.56
6.61
4.95
5.39
5.96
4.04
6.65
4.94
6.13
5.39
4.95
94
9.19
FCF margin%
27.82
26.86
27.21
24.61
24.70
24.84
23.50
25.29
26.13
23.81
5.11
24.84
25.07
77
1.704
FCF / Net incomex
1.109
1.257
1.235
1.203
1.156
1.097
1.028
1.130
1.062
1.107
1.691
1.097
1.119
41
12.43
ROIC%
29.58
28.47
27.13
29.66
28.52
29.86
28.24
28.86
27.22
27.42
15.73
28.24
28.50
65
24.55
Return on equity%
12.69
12.34
11.16
11.25
12.62
9.88
7.53
7.93
6.58
9.32
26.40
7.93
10.52
95
7.73
Return on assets%
23.33
20.81
22.46
22.81
19.81
21.48
19.07
19.81
19.04
21.72
5.89
19.81
21.14
20
0.16
EPS$
0.37
0.38
0.42
0.42
0.47
0.48
0.45
0.44
0.49
0.53
0.17
2.50%
2.64%
—
6.10
EPS growth%
0.40
0.86
0.40
3.36
5.56
7.96
6.52
3.64
3.73
6.13
8.35
6.13
3.68
71
0.31
Bookvalue per sh$
0.69
0.83
1.01
1.17
1.17
1.28
1.40
1.52
1.82
2.11
0.14
12.52%
11.58%
—
0.32
FCF per share$
0.44
0.41
0.45
0.42
0.44
0.50
0.54
0.54
0.53
0.51
0.08
3.12%
1.44%
—
0.45
Dividend per sh$
0.57
0.66
0.66
0.73
0.67
0.76
0.88
0.83
0.88
1.01
0.25
8.32%
6.94%
—
11.72
Div yield (avg)%
6.53
7.49
8.49
5.71
3.16
2.98
0.63
0.40
0.40
2.31
25.37
0.63
3.07
53
2.57
Payout ratio%
25.03
27.46
25.26
28.18
25.90
23.86
21.18
22.83
24.87
24.67
12.39
23.86
24.95
27
124.6
Shares (diluted)M
169.9
164.9
175.1
169.4
194.5
189.8
222.3
251.5
265.8
314.0
122.8
10.05%
6.44%
88
20.54
Buyback yield%
5.76
4.50
1.61
3.12
2.86
4.06
4.10
2.00
0.72
0.66
5.41
2.00
2.99
32
1.598
D/E ratiox
0.610
0.573
0.526
0.484
0.443
0.406
0.367
0.327
0.313
0.331
0.778
0.331
0.424
16
49.57
Enterprise value$M
103.3
94.28
88.53
90.06
97.71
91.96
100.9
94.31
87.88
89.97
82.97
(1.64%)
(1.14%)
26
49.46
LT debt$M
54.18
52.81
63.19
63.07
72.99
84.80
85.07
84.88
99.91
99.47
6.862
6.39%
7.97%
29
Revenue
$98.17M
8.56%
1.00×
Cost of revenue
$61.06M
8.40%
0.99×
Operating expenses
$20.94M
8.99%
1.04×
Cash and investments
15.37%