42.72
Revenue$M
31.18
32.21
33.47
33.52
34.02
35.05
35.23
36.91
38.28
39.24
46.71
2.89%
2.81%
66
28.06
Revenue growth%
20.03
22.87
23.57
23.82
25.21
27.44
24.64
25.84
24.79
22.37
5.28
24.79
24.23
81
29.88
Gross margin%
12.83
12.42
11.43
8.54
6.28
7.65
5.44
6.15
7.13
8.85
22.16
7.13
8.09
7
22.87
Operating margin%
37.05
39.15
36.73
34.47
37.00
37.17
35.50
35.93
35.54
36.39
14.03
35.93
36.56
65
20.18
Net margin%
16.34
17.94
17.44
16.26
17.13
18.07
18.69
21.68
20.78
23.04
19.47
20.78
18.01
6
20.04
P/E ratio (avg)x
15.11
14.62
15.95
15.72
15.95
15.12
16.76
18.00
18.55
16.53
24.30
16.76
15.95
8
19.83
EV/EBITx
29.97
27.01
29.97
28.24
31.84
32.43
31.24
31.55
34.67
39.44
21.19
32.43
31.39
78
22.89
FCF yield (avg)%
24.31
26.12
25.81
24.55
25.91
28.52
28.55
27.42
27.16
28.49
17.30
28.49
26.64
43
21.23
FCF margin%
19.60
17.96
18.25
20.54
19.27
20.20
18.54
19.29
20.59
21.43
18.35
20.20
19.44
6
0.163
FCF / Net incomex
0.754
0.720
0.799
0.814
0.776
0.776
0.780
0.851
0.858
0.808
0.803
0.808
0.789
61
3.60
ROIC%
18.28
19.36
17.13
19.19
17.55
17.23
15.77
17.72
19.52
16.99
19.71
17.23
17.63
49
2.79
Return on equity%
18.27
21.00
21.79
20.02
22.34
23.85
21.65
20.15
17.55
14.77
13.84
20.15
20.57
52
20.29
Return on assets%
30.08
28.80
29.16
30.20
27.80
29.19
29.22
29.48
29.03
31.75
7.99
29.22
29.20
17
0.10
EPS$
0.06
0.07
0.07
0.07
0.09
0.08
0.09
0.10
0.11
0.10
0.11
3.29%
5.07%
—
18.03
EPS growth%
22.38
22.45
23.88
23.03
21.72
19.99
18.55
19.12
16.84
17.56
19.18
18.55
20.86
95
0.18
Bookvalue per sh$
0.20
0.21
0.20
0.21
0.20
0.22
0.22
0.21
0.24
0.24
0.23
3.84%
1.50%
—
0.05
FCF per share$
0.18
0.21
0.23
0.25
0.27
0.28
0.29
0.32
0.37
0.39
0.07
7.60%
9.64%
—
0.14
Dividend per sh$
0.07
0.08
0.07
0.07
0.07
0.07
0.06
0.07
0.06
0.07
0.10
(1.87%)
(0.76%)
—
14.72
Div yield (avg)%
28.88
31.81
34.52
33.84
32.29
34.08
33.64
31.26
29.89
27.04
9.26
31.26
32.05
94
9.44
Payout ratio%
31.82
31.84
33.92
33.32
30.90
31.74
30.43
29.45
28.65
31.01
17.38
30.43
31.37
87
117.4
Shares (diluted)M
109.8
115.5
126.2
139.5
152.2
149.4
152.2
145.8
154.4
173.6
118.2
2.66%
4.18%
51
6.79
Buyback yield%
11.83
14.58
16.09
18.66
16.34
14.25
14.93
17.75
20.52
23.24
19.97
17.75
16.22
78
1.746
D/E ratiox
2.079
2.206
2.521
3.004
3.579
3.812
4.559
4.922
5.831
6.443
0.898
4.922
3.696
67
5.157
Enterprise value$M
16.09
16.84
19.38
21.69
22.87
24.09
24.88
27.63
30.59
35.05
22.33
8.91%
7.71%
56
22.69
LT debt$M
17.42
15.50
13.91
13.00
12.37
11.94
11.89
12.88
12.36
12.76
24.86
0.61%
(4.21%)
38
Revenue
$39.24M
2.81%
1.00×
Cost of revenue
$19.09M
2.40%
0.96×
Operating expenses
$8.717M
3.39%
1.06×
Property and equipment
17.10%
Cash and investments
16.22%