25.91
Revenue$M
24.97
25.35
25.68
26.72
26.63
26.81
27.79
27.82
28.77
29.55
27.57
2.10%
2.08%
12
12.99
Revenue growth%
21.36
20.43
22.29
20.43
19.87
22.54
23.42
22.93
24.16
26.33
25.69
23.42
22.41
66
17.01
Gross margin%
19.74
22.29
20.54
18.74
16.65
18.92
18.44
21.24
23.64
24.64
7.64
21.24
20.14
73
29.35
Operating margin%
17.61
18.05
17.28
16.55
19.46
19.50
17.20
18.19
18.60
20.97
11.98
18.60
18.12
59
21.13
Net margin%
26.23
28.79
28.86
28.63
30.51
29.91
27.27
28.53
28.49
29.49
28.80
28.53
28.71
61
34.67
P/E ratio (avg)x
34.17
32.32
30.19
30.26
31.00
29.63
25.31
22.29
23.50
22.04
37.10
23.50
29.91
54
8.134
EV/EBITx
30.86
27.14
23.89
22.64
19.51
19.87
17.71
16.86
15.98
16.60
7.290
16.86
19.69
54
20.41
FCF yield (avg)%
10.68
13.07
10.70
12.79
13.64
13.50
12.76
10.65
8.53
8.39
3.95
10.65
11.73
93
12.19
FCF margin%
29.00
29.47
27.20
27.76
30.47
28.79
31.68
32.14
33.06
31.99
12.79
31.99
29.97
92
1.551
FCF / Net incomex
0.443
0.449
0.420
0.434
0.454
0.447
0.515
0.569
0.538
0.588
0.216
0.538
0.452
32
5.50
ROIC%
19.24
17.62
17.58
17.32
14.41
13.82
16.39
17.00
15.96
18.55
9.73
16.39
17.16
64
17.43
Return on equity%
13.16
14.79
14.10
11.25
11.64
13.78
15.36
15.67
14.02
12.12
15.12
14.02
13.90
79
17.18
Return on assets%
6.19
5.58
5.15
5.84
5.82
3.78
5.55
3.99
6.52
6.00
2.88
5.55
5.70
30
0.03
EPS$
0.09
0.10
0.10
0.10
0.10
0.10
0.10
0.11
0.12
0.12
0.03
1.98%
1.85%
—
16.29
EPS growth%
12.66
14.47
12.57
12.53
14.95
14.98
13.72
14.99
17.46
15.44
23.62
14.99
14.71
53
0.09
Bookvalue per sh$
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.05
0.05
0.05
0.07
6.90%
5.62%
—
0.11
FCF per share$
0.11
0.11
0.11
0.11
0.13
0.12
0.11
0.11
0.11
0.12
0.06
(0.90%)
1.96%
—
0.07
Dividend per sh$
0.13
0.14
0.13
0.14
0.14
0.15
0.16
0.14
0.14
0.13
0.12
(1.14%)
1.12%
—
27.39
Div yield (avg)%
7.22
7.53
4.65
5.37
8.16
10.33
10.00
10.05
11.22
8.31
10.54
10.05
8.23
82
22.65
Payout ratio%
10.88
9.75
11.75
10.44
11.57
9.11
8.61
9.48
10.10
11.78
27.48
9.48
10.27
59
122.1
Shares (diluted)M
182.0
174.4
161.3
159.2
150.8
158.9
155.6
162.5
147.4
154.7
121.6
0.51%
(1.49%)
74
4.92
Buyback yield%
24.98
24.21
25.50
25.72
23.71
24.18
26.21
23.67
21.17
22.32
13.98
23.67
24.19
23
0.344
D/E ratiox
1.471
1.506
1.586
1.457
1.382
1.333
1.179
1.097
1.160
1.164
0.626
1.164
1.358
41
33.24
Enterprise value$M
19.75
18.04
18.61
15.84
15.23
14.89
13.39
13.44
11.80
10.48
31.25
(7.21%)
(5.82%)
31
12.73
LT debt$M
30.84
32.94
30.88
30.05
25.30
24.89
22.37
20.03
20.49
19.22
8.989
(5.35%)
(4.85%)
84
Revenue
$29.55M
2.08%
1.00×
Cost of revenue
$17.04M
2.06%
1.00×
Operating expenses
$6.241M
1.82%
0.97×
Goodwill & intangibles
16.42%
Property and equipment
15.23%
Cash and investments
15.05%
Spread over hurdle
32.45%