15.50
Revenue$M
25.26
25.72
26.97
27.60
29.38
29.99
30.97
32.32
33.48
34.52
16.65
3.27%
3.50%
26
22.07
Revenue growth%
21.87
23.40
20.46
18.52
20.56
21.06
22.21
21.43
18.58
20.22
5.82
21.06
20.81
89
14.64
Gross margin%
22.76
22.97
21.68
20.14
17.25
15.29
14.63
14.50
12.58
11.35
24.33
14.50
16.27
85
22.72
Operating margin%
6.81
3.96
4.03
2.14
0.40
1.28
3.41
3.68
3.45
2.73
4.58
3.41
3.43
38
18.79
Net margin%
4.54
2.28
0.40
0.40
0.40
0.40
0.40
2.13
3.21
1.24
29.81
1.24
0.82
88
33.44
P/E ratio (avg)x
20.32
20.33
19.34
21.72
21.94
24.79
28.92
31.72
32.17
38.15
21.15
31.72
23.37
88
18.29
EV/EBITx
21.53
24.90
27.88
29.89
30.08
35.00
36.08
34.73
39.56
38.28
20.62
36.08
32.40
36
19.87
FCF yield (avg)%
26.03
24.68
25.49
27.64
28.30
26.00
24.71
26.69
25.07
23.76
15.24
25.07
25.74
80
17.27
FCF margin%
11.31
11.94
9.27
10.38
10.42
8.72
7.77
6.38
4.53
2.21
22.48
6.38
8.99
18
1.173
FCF / Net incomex
0.453
0.511
0.537
0.604
0.608
0.710
0.757
0.770
0.867
0.977
0.776
0.770
0.659
62
13.96
ROIC%
10.57
12.81
12.04
11.87
13.76
15.39
12.93
14.05
11.28
13.68
8.10
13.68
12.87
34
11.89
Return on equity%
23.02
25.26
25.59
27.49
28.80
31.49
28.72
28.82
29.02
30.00
26.76
29.02
28.76
38
16.08
Return on assets%
5.01
6.68
7.36
9.84
12.19
9.77
11.47
11.78
11.24
11.09
3.67
11.24
10.47
50
0.29
EPS$
0.40
0.41
0.41
0.44
0.50
0.55
0.50
0.56
0.58
0.62
0.32
4.54%
5.65%
—
24.90
EPS growth%
32.66
30.65
29.09
28.89
27.40
27.24
28.08
28.18
28.67
30.71
9.33
28.18
28.78
8
0.28
Bookvalue per sh$
0.13
0.14
0.15
0.15
0.15
0.16
0.14
0.14
0.13
0.11
0.28
(5.59%)
(0.98%)
—
0.35
FCF per share$
0.11
0.12
0.12
0.12
0.13
0.12
0.13
0.15
0.16
0.15
0.24
4.07%
4.08%
—
0.16
Dividend per sh$
0.24
0.25
0.24
0.25
0.26
0.25
0.25
0.27
0.25
0.29
0.14
2.46%
1.93%
—
17.03
Div yield (avg)%
12.83
15.57
15.44
16.46
17.33
15.67
15.14
17.09
14.25
14.30
19.55
15.14
15.51
71
9.37
Payout ratio%
13.49
15.34
12.41
14.50
13.01
10.64
8.22
10.58
10.78
10.03
11.44
10.58
11.60
70
69.38
Shares (diluted)M
119.9
144.3
162.2
161.1
190.5
217.9
241.5
291.4
319.8
337.7
68.98
12.13%
12.02%
18
19.63
Buyback yield%
29.91
30.33
27.81
25.27
23.54
22.63
23.80
26.77
24.35
22.01
10.67
23.80
24.81
93
0.532
D/E ratiox
1.741
1.960
2.185
2.146
2.115
2.008
2.129
2.073
1.915
1.919
0.205
2.008
2.040
40
23.74
Enterprise value$M
23.79
24.90
22.65
20.48
22.68
21.93
20.50
21.64
19.37
21.30
19.56
(1.25%)
(2.22%)
24
16.73
LT debt$M
25.41
27.84
27.68
28.08
29.61
29.72
29.60
32.02
30.53
27.27
21.24
(1.63%)
0.01%
21
Revenue
$34.52M
3.50%
1.00×
Cost of revenue
$15.86M
3.46%
1.00×
Operating expenses
$6.616M
3.23%
0.97×
Goodwill & intangibles
17.37%
Cash and investments
16.64%