51.86
Revenue$M
44.73
45.30
45.62
47.84
50.55
53.00
55.44
56.51
59.22
62.38
53.24
4.30%
3.80%
18
23.58
Revenue growth%
12.31
12.30
14.43
16.56
17.55
18.24
17.35
15.82
14.72
16.46
27.61
16.46
16.14
76
20.34
Gross margin%
16.05
16.06
15.47
17.67
19.21
17.41
16.40
15.45
12.90
12.10
5.02
15.45
16.06
81
6.59
Operating margin%
15.46
16.75
17.05
16.73
17.74
16.19
17.93
19.88
19.73
19.84
4.77
19.73
17.39
38
12.67
Net margin%
29.64
32.42
34.88
33.74
32.17
29.72
31.91
29.29
32.06
31.34
29.92
31.34
31.99
81
28.69
P/E ratio (avg)x
17.82
18.14
18.89
21.71
23.30
28.10
32.90
38.03
43.87
48.54
35.76
38.03
25.70
31
20.37
EV/EBITx
54.95
54.56
60.99
62.06
61.63
67.47
68.42
67.72
68.51
73.61
35.13
68.42
64.77
76
26.31
FCF yield (avg)%
22.05
24.52
23.27
23.96
23.22
22.91
25.47
22.98
23.57
20.58
17.06
22.98
23.25
58
17.03
FCF margin%
28.17
31.10
33.42
32.98
35.10
33.66
33.94
34.26
32.42
34.88
24.66
33.94
33.54
16
1.055
FCF / Net incomex
2.576
2.627
2.565
2.674
3.014
3.076
2.968
2.937
3.425
3.530
1.738
3.076
2.952
24
8.61
ROIC%
11.40
12.31
14.10
11.61
12.33
11.33
11.63
13.36
16.35
14.67
9.08
13.36
12.32
41
18.13
Return on equity%
6.66
6.02
4.12
3.63
1.40
4.22
2.34
4.65
3.15
5.95
20.29
4.22
4.17
32
3.56
Return on assets%
1.00
0.40
0.42
2.34
4.61
6.19
7.22
6.87
8.68
11.20
2.02
7.22
5.40
83
0.26
EPS$
0.12
0.11
0.11
0.10
0.11
0.10
0.11
0.09
0.10
0.11
0.27
0.27%
(1.34%)
—
26.92
EPS growth%
29.97
32.20
31.63
31.82
31.34
29.67
30.87
30.18
27.73
27.22
29.63
29.67
30.53
10
0.39
Bookvalue per sh$
0.48
0.51
0.57
0.55
0.55
0.54
0.55
0.60
0.65
0.66
0.14
3.85%
4.82%
—
0.16
FCF per share$
0.41
0.41
0.41
0.43
0.39
0.41
0.43
0.39
0.38
0.36
0.30
(1.64%)
(2.00%)
—
0.37
Dividend per sh$
0.52
0.55
0.56
0.64
0.68
0.67
0.62
0.61
0.63
0.68
0.40
(0.02%)
3.24%
—
4.09
Div yield (avg)%
9.32
8.53
6.21
4.48
3.64
6.20
6.79
8.34
7.98
9.35
21.05
7.98
7.38
44
15.37
Payout ratio%
28.61
28.95
27.38
27.54
25.14
25.97
26.67
25.31
25.44
26.99
14.76
25.97
26.83
73
112.1
Shares (diluted)M
126.5
135.6
136.5
146.5
151.3
173.3
173.5
192.9
189.6
182.2
117.7
3.79%
3.35%
47
5.55
Buyback yield%
4.54
5.18
5.79
7.49
9.25
9.80
7.46
7.30
10.23
10.85
21.69
9.80
7.48
79
0.544
D/E ratiox
1.946
1.838
1.884
2.116
2.175
2.146
2.378
2.533
2.438
2.378
1.057
2.378
2.160
83
26.06
Enterprise value$M
10.22
11.75
11.98
12.07
13.67
13.12
14.95
15.65
17.60
17.96
18.02
5.61%
5.55%
61
45.18
LT debt$M
13.28
15.52
16.68
16.89
18.00
17.99
20.82
23.54
26.11
25.96
47.94
7.60%
7.62%
16
Revenue
$62.38M
3.80%
1.00×
Cost of revenue
$32.28M
3.31%
0.95×
Operating expenses
$11.39M
4.51%
1.07×
Goodwill & intangibles
17.57%
Cash and investments
15.12%