75.36
Revenue$M
76.88
81.37
87.18
90.37
95.68
99.26
107.3
112.7
120.2
129.1
81.61
6.17%
5.73%
93
29.88
Revenue growth%
3.46
6.19
4.93
4.22
2.15
0.40
2.31
1.80
4.49
4.37
19.08
2.31
3.84
24
10.50
Gross margin%
20.87
21.97
19.31
20.55
21.40
20.87
17.95
15.83
17.81
15.48
6.04
17.81
19.93
85
24.54
Operating margin%
28.23
25.68
27.08
24.10
27.00
24.27
23.29
23.54
26.42
24.96
14.55
24.27
25.32
42
8.02
Net margin%
0.40
0.40
2.76
3.73
3.90
3.87
2.13
2.41
0.40
0.40
3.51
2.13
2.27
93
21.91
P/E ratio (avg)x
16.65
17.72
16.98
17.24
17.68
19.68
20.13
19.93
22.38
23.81
28.71
20.13
18.70
11
8.723
EV/EBITx
11.94
12.86
11.95
13.82
14.19
14.92
13.84
15.33
14.34
16.18
15.99
14.92
14.02
43
21.58
FCF yield (avg)%
14.56
16.59
17.33
15.12
16.00
17.72
19.74
21.66
21.87
24.15
9.62
21.66
17.52
71
19.54
FCF margin%
10.97
12.90
11.10
13.80
16.57
17.21
17.80
17.56
20.11
18.78
17.01
17.80
16.89
82
0.518
FCF / Net incomex
1.224
1.315
1.312
1.403
1.324
1.423
1.636
1.766
1.817
2.030
0.903
1.766
1.413
32
13.68
ROIC%
2.54
4.15
6.18
8.27
7.78
9.57
10.12
11.24
11.49
10.40
29.53
10.40
8.92
64
2.69
Return on equity%
9.88
12.85
9.95
12.89
13.89
11.73
9.29
10.30
10.29
9.37
19.47
10.29
10.29
73
23.42
Return on assets%
9.48
8.07
6.85
9.28
11.53
11.47
12.49
10.48
13.10
13.77
24.56
12.49
10.97
41
0.06
EPS$
0.13
0.13
0.11
0.11
0.10
0.08
0.09
0.09
0.09
0.09
0.06
(2.45%)
(3.65%)
—
19.77
EPS growth%
9.29
9.74
10.20
11.37
14.21
14.45
16.78
18.54
20.82
20.44
21.21
18.54
14.33
6
0.07
Bookvalue per sh$
0.32
0.34
0.31
0.31
0.29
0.27
0.30
0.29
0.29
0.31
0.21
1.85%
(0.61%)
—
0.28
FCF per share$
0.24
0.24
0.26
0.26
0.28
0.30
0.33
0.38
0.40
0.40
0.25
7.57%
6.09%
—
0.13
Dividend per sh$
0.24
0.27
0.31
0.32
0.34
0.33
0.38
0.39
0.44
0.48
0.26
7.67%
8.04%
—
8.01
Div yield (avg)%
12.16
9.72
12.57
9.95
9.93
10.39
11.20
11.35
11.40
13.08
6.73
11.35
11.28
41
20.23
Payout ratio%
27.64
28.61
30.61
28.27
26.53
28.16
30.45
32.97
32.61
34.95
17.07
32.61
29.53
5
225.3
Shares (diluted)M
216.7
245.7
239.1
252.9
241.1
225.0
242.4
255.3
272.8
291.4
216.1
3.87%
3.14%
9
14.75
Buyback yield%
30.64
31.68
34.45
33.56
32.49
30.01
27.48
27.04
24.43
26.69
3.42
27.04
30.32
24
1.610
D/E ratiox
0.170
0.165
0.192
0.192
0.207
0.217
0.243
0.268
0.290
0.294
1.501
0.268
0.212
81
135.3
Enterprise value$M
42.01
38.25
41.53
41.79
42.28
38.45
33.24
32.86
34.67
37.64
91.23
(2.30%)
(2.11%)
79
95.65
LT debt$M
30.13
26.73
25.50
23.63
22.62
21.02
22.67
19.94
17.66
15.04
130.0
(7.83%)
(7.62%)
38
Revenue
$129.1M
5.73%
1.00×
Cost of revenue
$66.43M
5.64%
0.99×
Operating expenses
$26.60M
5.57%
0.98×
Cash and investments
17.99%