17.83
Revenue$M
29.08
29.99
30.45
30.87
30.56
31.60
32.67
32.53
32.80
33.41
18.46
1.80%
1.67%
92
3.48
Revenue growth%
12.51
10.24
9.75
12.60
14.43
12.76
13.71
13.46
13.43
13.86
3.05
13.46
13.10
27
10.85
Gross margin%
33.77
33.09
34.53
36.87
35.10
35.78
35.34
36.55
36.09
38.79
27.32
36.09
35.56
68
6.24
Operating margin%
25.37
24.89
27.05
24.10
26.70
28.31
28.13
28.41
27.39
25.99
9.94
28.13
26.87
16
20.10
Net margin%
14.81
12.03
9.79
10.50
12.42
12.45
9.93
9.47
9.94
10.23
25.53
9.94
10.36
38
10.78
P/E ratio (avg)x
40.66
42.54
49.77
56.63
65.51
63.61
74.93
74.13
84.41
95.53
32.76
74.93
64.56
37
11.21
EV/EBITx
34.78
33.04
36.43
34.59
37.89
37.91
41.14
44.31
45.25
43.57
30.44
43.57
37.90
30
29.86
FCF yield (avg)%
17.13
16.11
18.40
17.68
19.41
22.30
22.32
21.59
24.31
24.28
21.44
22.32
20.50
7
9.68
FCF margin%
15.97
16.92
18.53
18.09
17.85
17.19
18.47
18.03
16.57
17.27
29.39
17.27
17.56
42
1.134
FCF / Net incomex
1.353
1.428
1.715
2.001
2.147
2.540
2.952
2.945
3.466
3.742
0.775
2.952
2.344
80
15.07
ROIC%
32.06
29.30
28.91
31.90
33.95
34.32
32.27
30.57
30.75
30.55
24.43
30.75
31.33
25
20.53
Return on equity%
14.84
13.46
11.79
13.02
15.42
18.00
15.95
18.03
17.21
18.17
6.80
18.00
15.68
73
17.07
Return on assets%
17.83
17.99
16.75
18.77
20.26
20.79
20.25
19.30
19.77
21.04
7.25
20.25
19.54
30
0.04
EPS$
0.06
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.04
0.05
(1.20%)
(2.04%)
—
14.61
EPS growth%
26.56
24.90
27.12
26.50
23.75
23.94
23.86
26.08
27.65
24.75
5.56
24.75
25.49
43
0.10
Bookvalue per sh$
0.11
0.11
0.09
0.10
0.09
0.09
0.09
0.08
0.07
0.07
0.11
(6.07%)
(4.05%)
—
0.15
FCF per share$
0.05
0.05
0.06
0.07
0.07
0.09
0.09
0.09
0.11
0.12
0.05
10.79%
9.42%
—
0.14
Dividend per sh$
0.12
0.13
0.13
0.12
0.11
0.11
0.11
0.10
0.11
0.11
0.04
(1.19%)
(2.47%)
—
11.55
Div yield (avg)%
0.40
2.33
2.73
2.33
4.65
7.02
9.24
9.86
10.52
7.92
29.12
9.24
5.83
95
2.51
Payout ratio%
3.18
3.92
4.94
4.68
3.53
5.04
2.32
0.40
0.40
1.05
11.52
1.05
3.35
83
58.81
Shares (diluted)M
81.16
81.02
95.30
97.48
112.4
132.6
141.8
158.2
164.6
167.8
57.62
8.35%
8.14%
94
15.86
Buyback yield%
17.89
18.92
19.63
17.80
19.58
22.39
21.05
20.81
18.82
18.34
20.29
20.81
19.25
26
1.405
D/E ratiox
0.919
0.995
0.856
0.837
0.811
0.748
0.808
0.812
0.794
0.837
1.405
0.808
0.825
30
30.61
Enterprise value$M
31.92
33.07
37.12
39.40
38.84
44.42
52.84
60.10
67.76
66.18
11.82
11.25%
9.15%
41
14.48
LT debt$M
20.96
19.78
21.63
24.17
27.67
27.85
32.01
33.93
39.86
44.09
9.712
9.76%
7.54%
69
Revenue
$33.41M
1.67%
1.00×
Cost of revenue
$20.19M
1.75%
1.01×
Operating expenses
$4.498M
1.06%
0.94×
Goodwill & intangibles
16.75%