17.02
Revenue$M
11.80
12.47
13.52
14.21
14.93
15.68
16.61
17.91
18.98
20.53
17.85
6.57%
6.30%
18
23.09
Revenue growth%
26.11
28.09
28.44
31.20
31.92
31.87
33.21
32.17
31.43
29.79
6.12
31.87
31.32
8
18.10
Gross margin%
12.79
10.94
13.85
11.51
12.22
10.94
12.09
14.64
15.84
13.68
8.35
13.68
12.50
84
24.63
Operating margin%
22.79
24.38
25.27
24.56
23.02
22.45
24.51
26.09
24.96
24.57
21.51
24.57
24.54
86
20.80
Net margin%
8.49
6.12
6.27
3.90
3.87
5.68
8.04
10.22
8.37
7.97
24.59
8.04
7.12
88
10.76
P/E ratio (avg)x
43.52
51.51
56.56
60.55
59.53
68.29
77.35
86.71
89.52
95.10
15.29
86.71
64.42
37
27.87
EV/EBITx
10.44
11.88
12.09
14.33
15.07
16.71
19.57
21.06
23.01
24.27
26.10
21.06
15.89
33
9.32
FCF yield (avg)%
22.18
19.25
18.15
17.02
14.65
12.29
12.22
10.01
8.24
7.03
19.15
10.01
13.47
8
5.79
FCF margin%
13.79
11.06
10.15
10.23
10.53
11.74
14.53
14.27
14.34
14.08
16.23
14.27
12.76
15
1.222
FCF / Net incomex
1.003
0.990
1.034
1.165
1.177
1.131
1.202
1.345
1.262
1.199
1.550
1.202
1.171
49
19.39
ROIC%
18.20
16.52
15.30
16.74
19.66
19.22
21.95
21.39
24.35
23.63
6.94
21.95
19.44
40
2.59
Return on equity%
15.87
16.96
14.14
13.50
11.34
10.21
8.52
7.03
6.86
7.12
18.01
7.12
10.78
6
2.32
Return on assets%
24.01
22.69
20.10
19.98
17.84
16.34
14.48
12.74
10.40
9.68
29.70
12.74
17.09
22
0.17
EPS$
0.12
0.12
0.12
0.11
0.12
0.11
0.11
0.12
0.12
0.12
0.18
1.19%
(1.16%)
—
5.62
EPS growth%
23.99
22.49
21.38
21.78
19.94
22.88
25.18
24.78
25.29
26.27
5.21
25.18
23.43
79
0.28
Bookvalue per sh$
0.08
0.08
0.07
0.07
0.07
0.07
0.06
0.06
0.07
0.07
0.33
(1.97%)
(2.02%)
—
0.15
FCF per share$
0.27
0.29
0.29
0.26
0.29
0.27
0.29
0.32
0.34
0.37
0.18
4.60%
2.25%
—
0.24
Dividend per sh$
0.16
0.15
0.15
0.16
0.18
0.18
0.18
0.17
0.20
0.23
0.31
5.80%
5.31%
—
7.90
Div yield (avg)%
7.36
9.10
10.29
10.33
12.42
11.42
12.62
10.96
13.04
14.41
16.94
12.62
11.19
29
23.75
Payout ratio%
31.25
33.73
34.74
34.10
35.17
33.50
34.00
32.79
34.49
37.23
11.88
34.00
34.05
32
30.48
Shares (diluted)M
31.11
34.78
33.61
35.97
35.47
35.48
35.37
34.33
35.77
40.00
29.74
2.43%
3.74%
49
24.80
Buyback yield%
19.68
20.53
20.40
18.34
16.00
14.43
11.61
11.28
8.40
6.45
17.79
11.28
15.22
91
1.061
D/E ratiox
1.416
1.396
1.302
1.344
1.246
1.438
1.332
1.289
1.211
1.296
0.701
1.296
1.317
29
8.894
Enterprise value$M
42.06
49.22
58.44
61.42
71.77
79.56
90.80
107.9
121.6
133.1
4.714
13.14%
12.85%
43
20.78
LT debt$M
17.42
16.69
16.98
17.06
14.85
12.50
11.13
11.15
10.26
9.844
6.657
(7.89%)
(6.41%)
55
Revenue
$20.53M
6.30%
1.00×
Cost of revenue
$11.54M
6.48%
1.02×
Operating expenses
$3.918M
5.90%
0.96×
Cash and investments
17.76%