41.38
Revenue$M
50.52
52.13
53.68
53.75
54.57
56.01
57.83
58.33
59.59
59.06
43.57
1.60%
1.65%
31
12.69
Revenue growth%
19.28
19.87
22.82
23.23
23.48
26.02
27.34
27.41
27.59
25.61
7.86
27.34
24.54
73
10.56
Gross margin%
23.03
21.45
18.57
16.60
18.34
15.59
18.47
18.62
19.68
22.13
7.17
18.62
18.59
59
10.71
Operating margin%
25.06
27.82
29.35
29.18
30.65
29.57
30.87
28.03
29.97
31.33
18.38
29.97
29.46
32
16.49
Net margin%
31.95
30.15
28.78
31.44
28.91
29.20
30.47
29.28
26.58
26.52
29.56
29.20
29.24
30
26.74
P/E ratio (avg)x
11.06
9.667
8.655
7.796
8.250
7.123
6.609
6.386
6.815
6.419
11.30
6.609
7.460
66
14.59
EV/EBITx
29.95
32.22
32.92
33.76
32.79
33.26
35.68
36.53
39.18
41.73
14.19
36.53
33.51
33
20.22
FCF yield (avg)%
3.13
3.11
4.91
5.22
5.14
7.04
8.23
10.72
9.13
6.34
6.27
8.23
5.78
32
27.79
FCF margin%
20.73
22.75
24.20
23.90
25.94
24.79
25.93
23.71
21.04
20.52
6.88
23.71
23.81
16
0.541
FCF / Net incomex
0.621
0.660
0.573
0.536
0.537
0.544
0.481
0.445
0.477
0.461
0.397
0.477
0.537
50
21.62
ROIC%
7.44
10.32
12.07
13.55
14.25
14.71
14.05
17.01
18.44
16.75
13.63
16.75
14.15
66
22.89
Return on equity%
26.21
27.02
28.75
31.42
33.76
33.28
31.37
29.04
30.67
28.53
29.76
30.67
29.86
57
21.82
Return on assets%
23.32
20.84
23.45
24.09
21.89
21.85
24.72
25.27
26.34
25.19
7.51
25.19
23.77
88
0.14
EPS$
0.22
0.24
0.23
0.22
0.24
0.25
0.28
0.31
0.36
0.33
0.15
7.04%
5.24%
—
7.87
EPS growth%
15.25
17.81
20.05
21.12
21.82
21.56
23.88
23.64
21.92
24.55
23.65
23.64
21.69
82
0.04
Bookvalue per sh$
0.07
0.06
0.06
0.06
0.06
0.07
0.07
0.07
0.08
0.08
0.11
4.25%
0.23%
—
0.10
FCF per share$
0.23
0.25
0.26
0.26
0.29
0.28
0.32
0.32
0.32
0.32
0.13
2.22%
3.61%
—
0.24
Dividend per sh$
0.25
0.28
0.27
0.31
0.29
0.31
0.27
0.26
0.26
0.27
0.16
(1.52%)
(0.24%)
—
21.20
Div yield (avg)%
25.49
26.75
26.44
25.71
24.29
27.15
28.46
25.53
27.77
26.23
26.85
27.15
26.34
17
3.67
Payout ratio%
3.34
5.48
5.72
7.24
8.85
10.73
8.57
6.95
5.91
5.54
9.00
6.95
6.43
39
90.22
Shares (diluted)M
114.5
111.2
109.9
101.1
108.4
110.7
125.1
141.4
133.8
135.9
90.15
4.62%
2.44%
80
4.71
Buyback yield%
16.96
15.58
14.89
13.73
12.38
15.11
17.66
19.19
20.43
20.38
3.61
19.19
16.27
87
1.484
D/E ratiox
0.519
0.505
0.471
0.470
0.484
0.525
0.533
0.543
0.544
0.553
1.320
0.543
0.522
8
43.52
Enterprise value$M
26.14
24.70
25.30
24.87
24.46
25.54
24.97
26.79
27.92
28.37
41.59
3.01%
(0.34%)
83
39.35
LT debt$M
33.34
30.85
32.30
34.44
36.67
32.17
34.60
29.77
25.13
22.02
10.85
(9.69%)
(4.90%)
37
Revenue
$59.06M
1.65%
1.00×
Cost of revenue
$37.06M
1.32%
0.97×
Operating expenses
$7.517M
2.10%
1.05×
Cash and investments
16.81%
Goodwill & intangibles
16.16%