81.26
Revenue$M
76.24
80.72
86.67
91.16
96.69
102.4
109.3
112.6
121.1
130.0
90.59
6.11%
5.99%
37
28.75
Revenue growth%
23.98
23.42
22.77
21.81
22.77
21.55
23.05
20.48
18.46
17.62
2.54
20.48
22.29
34
10.82
Gross margin%
21.28
19.30
21.95
23.26
24.38
25.82
23.37
25.24
25.15
24.00
17.12
25.15
23.68
14
24.90
Operating margin%
17.90
16.02
17.54
15.95
18.58
17.70
20.16
18.42
19.48
22.18
25.19
19.48
18.16
15
21.43
Net margin%
27.98
29.49
28.51
26.28
28.29
27.15
25.22
24.57
24.90
26.89
26.31
25.22
27.02
21
17.89
P/E ratio (avg)x
29.30
28.06
31.84
36.99
36.22
38.01
38.29
44.47
44.51
45.35
26.83
44.47
37.50
55
37.47
EV/EBITx
25.40
25.01
28.51
32.00
31.63
34.99
36.81
40.01
42.51
45.42
7.222
40.01
33.50
44
6.74
FCF yield (avg)%
24.47
27.05
29.44
26.96
28.30
29.85
26.86
25.12
26.96
29.65
11.19
26.96
27.00
16
22.51
FCF margin%
21.58
22.61
24.35
26.29
29.23
27.28
28.05
26.23
24.10
24.04
4.78
26.23
25.29
21
0.436
FCF / Net incomex
2.770
2.831
2.803
3.246
3.449
3.591
4.329
4.557
4.490
4.762
1.179
4.490
3.520
13
4.03
ROIC%
4.80
7.25
5.79
3.68
6.40
5.51
3.02
4.72
2.56
5.56
12.22
4.72
5.16
66
16.20
Return on equity%
23.74
22.13
19.82
20.87
21.81
23.36
22.61
20.32
21.64
22.96
11.31
22.61
21.97
42
13.21
Return on assets%
11.39
11.71
12.58
15.12
13.16
16.13
16.75
18.70
21.28
20.17
6.20
18.70
15.62
11
0.24
EPS$
0.10
0.09
0.09
0.09
0.10
0.09
0.10
0.08
0.08
0.07
0.27
(7.39%)
(3.15%)
—
6.23
EPS growth%
15.68
16.76
15.96
13.34
10.70
10.62
9.55
7.18
5.65
4.78
27.89
7.18
10.66
72
0.15
Bookvalue per sh$
0.08
0.08
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.08
0.14
0.52%
0.87%
—
0.19
FCF per share$
0.34
0.38
0.38
0.41
0.47
0.53
0.61
0.73
0.79
0.91
0.20
14.33%
11.19%
—
0.19
Dividend per sh$
0.26
0.27
0.29
0.29
0.29
0.32
0.38
0.42
0.44
0.51
0.13
11.70%
7.35%
—
28.45
Div yield (avg)%
1.23
3.64
3.79
5.26
6.23
5.52
7.83
10.06
8.28
8.73
27.16
8.28
5.88
57
20.59
Payout ratio%
13.95
16.75
16.69
14.95
13.57
11.74
12.25
14.48
15.15
13.49
9.72
13.49
14.22
67
140.2
Shares (diluted)M
114.6
122.9
132.3
139.7
156.3
158.0
161.5
175.9
197.6
191.6
142.8
4.16%
4.15%
30
21.74
Buyback yield%
35.24
33.19
32.69
33.94
35.92
35.41
36.99
34.37
33.65
32.56
27.32
34.37
34.15
21
0.915
D/E ratiox
1.536
1.588
1.634
1.780
2.092
2.132
2.177
2.506
2.649
2.794
0.762
2.506
2.112
45
36.48
Enterprise value$M
6.727
6.734
6.244
6.223
5.818
5.848
6.537
6.893
6.555
6.387
62.45
1.89%
(0.72%)
7
33.76
LT debt$M
190.7
199.6
238.0
275.3
293.0
303.9
356.9
360.9
426.7
493.0
72.67
10.97%
9.99%
83
Revenue
$130.0M
5.99%
1.00×
Cost of revenue
$73.81M
5.85%
0.99×
Operating expenses
$18.81M
5.64%
0.97×
Cash and investments
15.43%