12.79
Revenue$M
50.45
54.54
56.64
60.05
62.76
66.39
71.52
75.60
81.68
87.59
13.98
6.89%
6.42%
33
24.36
Revenue growth%
12.37
14.35
12.77
13.56
13.15
15.84
18.07
20.48
22.77
23.64
11.07
20.48
15.09
81
13.48
Gross margin%
1.73
0.40
0.40
0.40
1.80
3.60
5.48
4.10
3.18
0.61
8.44
3.60
1.77
65
6.83
Operating margin%
27.34
29.74
29.79
28.42
25.90
27.38
24.69
22.43
22.64
25.03
24.27
24.69
26.62
68
13.70
Net margin%
3.91
4.22
7.02
4.83
5.45
7.75
9.44
8.93
6.68
6.29
18.38
7.75
6.48
77
36.36
P/E ratio (avg)x
19.55
19.12
22.70
26.53
26.55
28.67
31.16
30.35
33.63
33.63
25.22
31.16
27.61
64
23.74
EV/EBITx
15.30
17.55
19.44
19.81
22.34
21.28
24.62
26.09
27.50
27.04
9.858
26.09
21.81
67
23.60
FCF yield (avg)%
15.53
16.08
16.86
17.84
18.92
16.35
16.47
13.83
16.72
16.47
12.40
16.47
16.47
41
10.60
FCF margin%
17.88
16.04
14.73
11.92
14.05
13.58
14.59
13.83
11.64
13.22
24.69
13.58
13.94
66
0.751
FCF / Net incomex
0.154
0.157
0.154
0.180
0.172
0.183
0.193
0.220
0.208
0.221
0.510
0.208
0.181
92
8.91
ROIC%
2.42
5.00
2.98
1.96
2.63
5.45
7.20
5.94
8.67
9.55
11.14
7.20
5.23
78
6.12
Return on equity%
34.34
36.90
39.27
39.34
37.05
38.79
39.04
38.56
40.62
39.55
24.93
39.04
38.91
58
3.57
Return on assets%
14.83
12.07
12.81
11.61
11.05
9.51
10.06
12.65
13.18
10.68
20.50
10.68
11.84
89
0.16
EPS$
0.15
0.15
0.17
0.18
0.18
0.20
0.22
0.22
0.25
0.25
0.16
7.13%
5.29%
—
4.63
EPS growth%
16.67
14.35
15.69
14.41
16.00
14.88
14.03
13.08
14.51
15.77
15.89
14.51
14.70
92
0.15
Bookvalue per sh$
0.15
0.16
0.17
0.18
0.19
0.19
0.21
0.22
0.21
0.24
0.04
4.83%
5.34%
—
0.17
FCF per share$
0.05
0.05
0.05
0.05
0.04
0.04
0.05
0.05
0.05
0.06
0.05
6.67%
1.11%
—
0.18
Dividend per sh$
0.20
0.19
0.18
0.19
0.21
0.23
0.26
0.24
0.25
0.25
0.12
3.56%
2.39%
—
28.75
Div yield (avg)%
24.39
25.40
23.81
24.56
22.02
20.80
18.90
17.83
16.07
17.82
15.42
17.83
21.41
83
11.98
Payout ratio%
4.33
4.31
2.16
4.16
2.23
4.28
6.65
7.19
7.93
7.44
15.98
7.19
4.32
56
177.3
Shares (diluted)M
222.0
229.9
251.7
231.6
260.7
234.2
232.9
231.9
246.1
250.0
182.7
(0.84%)
0.95%
69
15.69
Buyback yield%
31.28
32.43
33.36
35.64
33.40
32.74
33.92
36.28
36.96
37.01
20.89
36.28
33.66
69
0.707
D/E ratiox
0.753
0.660
0.601
0.576
0.551
0.587
0.520
0.511
0.537
0.471
1.030
0.520
0.563
16
40.34
Enterprise value$M
95.12
110.7
118.7
129.5
129.3
144.8
154.3
177.8
198.3
211.8
36.06
10.38%
9.16%
43
3.992
LT debt$M
40.80
41.46
40.76
43.53
42.20
43.04
38.59
39.33
37.88
38.01
9.978
(2.07%)
(0.44%)
64
Revenue
$87.59M
6.42%
1.00×
Cost of revenue
$58.75M
6.46%
1.00×
Operating expenses
$11.67M
6.00%
0.96×
Goodwill & intangibles
20.19%
Cash and investments
17.98%
Property and equipment
15.99%