63.21
Revenue$M
75.39
78.37
84.02
88.79
93.78
98.80
102.4
108.0
111.2
116.2
69.25
4.37%
4.97%
67
19.03
Revenue growth%
15.12
16.94
14.70
16.42
16.80
16.99
14.81
14.47
13.71
12.33
16.36
14.47
14.97
80
13.33
Gross margin%
16.09
17.28
14.35
13.11
14.63
12.81
11.00
9.04
9.03
9.33
21.00
9.33
12.96
59
10.02
Operating margin%
29.30
27.02
24.53
23.13
20.73
21.62
22.18
19.63
18.79
17.68
18.09
19.63
21.90
69
15.69
Net margin%
19.21
20.82
19.26
21.30
20.58
22.89
20.70
22.32
21.24
23.53
19.89
22.32
21.03
46
28.26
P/E ratio (avg)x
26.58
25.18
28.14
25.85
28.83
31.23
35.19
39.18
44.74
48.73
20.45
39.18
30.03
71
34.66
EV/EBITx
31.72
34.15
39.29
39.56
43.23
43.18
45.57
53.55
54.62
59.63
34.15
53.55
43.20
60
9.86
FCF yield (avg)%
12.19
13.79
12.81
12.33
9.93
11.89
9.11
10.96
11.16
11.75
17.95
11.16
11.82
74
14.00
FCF margin%
4.67
3.45
4.57
3.13
0.64
0.54
0.40
0.40
1.45
1.41
4.05
0.54
1.43
6
1.473
FCF / Net incomex
0.676
0.710
0.811
0.917
1.004
1.111
1.196
1.243
1.211
1.229
0.876
1.211
1.058
69
8.61
ROIC%
2.70
2.37
1.32
4.24
4.74
4.11
2.22
2.13
4.72
4.54
8.96
4.11
3.41
62
26.77
Return on equity%
16.95
14.37
14.78
17.56
17.03
15.63
16.83
19.56
19.57
17.13
10.79
17.13
16.99
95
23.68
Return on assets%
8.49
7.13
5.94
4.08
5.22
7.00
6.89
6.13
6.18
3.52
18.59
6.18
6.15
85
0.10
EPS$
0.33
0.37
0.43
0.42
0.41
0.48
0.49
0.51
0.60
0.58
0.11
7.30%
6.13%
—
19.08
EPS growth%
8.81
9.91
9.99
12.62
12.58
11.95
9.52
8.68
7.68
7.33
23.83
8.68
9.72
60
0.26
Bookvalue per sh$
0.44
0.50
0.58
0.65
0.78
0.79
0.80
0.93
0.94
1.01
0.46
5.27%
9.77%
—
0.31
FCF per share$
0.40
0.46
0.44
0.43
0.44
0.45
0.44
0.44
0.47
0.46
0.14
0.95%
1.58%
—
0.45
Dividend per sh$
0.41
0.40
0.42
0.39
0.41
0.40
0.42
0.37
0.39
0.39
0.35
(0.93%)
(0.31%)
—
6.93
Div yield (avg)%
1.14
2.69
2.81
2.67
0.81
1.41
0.40
0.40
0.40
1.97
23.36
0.40
1.28
92
11.96
Payout ratio%
11.48
9.92
11.23
8.69
11.11
9.81
12.04
12.57
10.39
9.64
13.38
10.39
10.75
70
195.0
Shares (diluted)M
290.2
277.0
301.7
319.9
350.3
346.9
343.3
330.1
325.6
357.0
191.2
0.38%
3.61%
89
11.64
Buyback yield%
20.45
22.84
22.29
22.20
20.63
20.32
22.96
22.46
22.35
21.54
17.07
22.35
22.25
73
0.972
D/E ratiox
1.538
1.641
1.664
1.856
1.780
1.974
1.974
2.085
1.964
1.917
0.562
1.974
1.887
14
146.0
Enterprise value$M
59.96
56.66
55.83
57.61
51.75
58.31
61.27
56.66
60.61
59.20
90.54
2.73%
(0.64%)
30
84.60
LT debt$M
29.15
31.81
32.20
32.94
31.14
30.29
31.59
27.58
29.85
26.47
26.09
(3.20%)
(1.90%)
86
Revenue
$116.2M
4.97%
1.00×
Cost of revenue
$55.96M
5.32%
1.03×
Operating expenses
$22.10M
4.73%
0.98×
Cash and investments
20.49%
Property and equipment
15.20%