29.14
Revenue$M
42.66
43.45
45.04
45.88
47.65
50.61
51.81
52.59
53.63
56.06
30.30
3.30%
3.01%
42
9.67
Revenue growth%
12.61
10.36
9.66
7.75
5.89
3.54
5.50
5.53
4.02
1.96
12.93
4.02
5.71
6
8.12
Gross margin%
11.22
9.47
11.86
9.64
10.47
12.73
13.35
12.30
12.37
14.15
7.47
12.73
12.08
32
3.53
Operating margin%
8.08
7.50
5.10
3.20
3.19
0.64
0.40
0.65
0.40
0.40
16.21
0.40
1.92
19
3.50
Net margin%
16.80
18.20
17.90
16.50
17.09
19.89
22.20
23.21
22.28
19.48
12.14
22.20
18.84
16
33.15
P/E ratio (avg)x
31.80
32.64
36.93
38.77
42.03
42.25
46.76
46.15
49.68
52.40
14.07
46.76
42.14
80
16.58
EV/EBITx
10.94
10.71
9.826
10.81
11.45
11.12
11.59
11.56
10.76
10.39
9.100
11.12
10.88
47
24.27
FCF yield (avg)%
14.84
14.33
14.49
15.95
15.56
14.65
15.98
14.48
15.08
17.96
28.93
15.08
14.96
61
25.19
FCF margin%
0.40
3.10
2.77
0.40
0.40
0.40
0.87
0.40
0.47
0.40
23.80
0.40
0.40
42
1.671
FCF / Net incomex
0.873
1.017
1.084
1.196
1.267
1.225
1.402
1.397
1.544
1.803
1.662
1.402
1.246
23
9.42
ROIC%
22.94
22.82
20.28
20.72
18.34
18.15
18.49
20.57
18.87
19.45
19.59
18.87
19.87
44
2.99
Return on equity%
20.97
22.41
20.83
23.35
25.89
24.21
26.15
27.17
24.79
27.04
8.40
26.15
24.50
91
6.41
Return on assets%
8.26
8.85
11.77
12.86
13.43
11.96
14.66
14.92
12.84
11.72
4.67
12.84
12.40
35
0.03
EPS$
0.22
0.21
0.19
0.21
0.21
0.19
0.21
0.20
0.20
0.21
0.04
0.11%
0.21%
—
6.59
EPS growth%
24.40
25.52
26.56
25.95
24.53
24.04
22.24
20.41
21.26
22.29
9.00
22.24
24.22
55
0.19
Bookvalue per sh$
0.17
0.17
0.16
0.19
0.19
0.21
0.21
0.22
0.21
0.20
0.12
0.17%
1.15%
—
0.15
FCF per share$
0.20
0.21
0.21
0.21
0.22
0.21
0.20
0.19
0.20
0.20
0.19
(1.69%)
(0.70%)
—
0.04
Dividend per sh$
0.19
0.21
0.25
0.25
0.24
0.24
0.26
0.27
0.32
0.31
0.08
5.21%
4.70%
—
29.46
Div yield (avg)%
20.22
21.07
19.47
19.60
20.18
21.58
19.85
21.80
19.66
17.08
6.31
19.85
20.02
39
6.79
Payout ratio%
30.29
27.39
24.95
27.64
25.61
24.56
24.22
22.38
20.66
23.65
17.91
23.65
24.75
45
179.0
Shares (diluted)M
262.7
250.1
263.9
273.6
269.7
303.8
311.8
305.0
309.8
315.1
178.7
3.16%
2.64%
69
11.26
Buyback yield%
16.16
16.50
13.55
12.98
14.84
16.60
15.03
17.37
19.08
16.64
26.05
16.64
16.33
60
1.069
D/E ratiox
1.091
1.184
1.398
1.413
1.349
1.494
1.561
1.572
1.601
1.746
1.188
1.572
1.453
87
36.09
Enterprise value$M
7.753
8.185
7.662
7.149
7.246
8.279
9.437
9.613
9.347
9.092
16.45
4.64%
1.50%
28
48.20
LT debt$M
33.97
36.10
33.83
34.92
36.25
33.31
30.37
27.46
29.63
27.12
44.50
(5.64%)
(2.90%)
22
Revenue
$56.06M
3.01%
1.00×
Cost of revenue
$35.66M
2.95%
0.99×
Operating expenses
$9.987M
3.16%
1.01×
Cash and investments
17.85%
Property and equipment
16.43%