26.19
Revenue$M
79.12
84.13
88.32
93.14
98.27
104.0
109.9
117.0
122.5
128.9
28.98
5.57%
5.66%
88
8.37
Revenue growth%
5.77
5.80
8.15
5.52
6.88
7.69
5.19
5.62
5.45
4.78
5.91
5.45
5.69
56
29.40
Gross margin%
29.75
31.05
33.76
33.36
32.51
31.00
30.47
30.57
27.93
27.79
6.48
30.47
30.79
83
22.45
Operating margin%
2.88
4.91
7.43
8.47
7.18
4.99
5.48
7.32
6.16
7.57
13.71
6.16
6.67
84
13.99
Net margin%
16.75
19.32
16.49
19.28
20.37
18.60
21.38
22.55
23.92
21.00
24.81
21.38
19.84
94
31.36
P/E ratio (avg)x
21.53
20.34
19.62
21.14
21.74
22.55
20.40
22.91
20.97
22.36
22.16
22.36
21.34
18
18.39
EV/EBITx
18.59
17.60
16.63
18.96
21.11
24.11
27.15
28.91
27.63
31.71
25.12
27.63
22.61
62
5.90
FCF yield (avg)%
2.30
3.73
2.18
3.12
1.25
0.40
2.32
1.55
3.48
2.06
14.72
2.06
2.24
15
10.56
FCF margin%
25.24
26.41
23.46
21.40
23.77
23.42
22.80
22.72
20.05
19.93
21.67
22.72
23.11
60
1.414
FCF / Net incomex
1.711
1.835
1.926
1.928
1.948
2.265
2.373
2.426
2.426
2.648
1.022
2.426
2.107
26
16.22
ROIC%
19.67
20.80
18.17
17.90
15.70
15.95
14.55
13.92
11.87
10.18
3.13
13.92
15.82
31
29.12
Return on equity%
34.52
35.29
33.73
36.71
37.72
39.33
40.26
43.08
42.82
45.29
5.50
42.82
38.52
61
24.74
Return on assets%
9.90
8.07
7.24
4.69
2.57
5.46
3.71
4.67
3.07
2.26
28.03
3.71
4.68
79
0.24
EPS$
0.06
0.06
0.06
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.25
(0.19%)
0.73%
—
15.25
EPS growth%
22.32
25.06
27.25
29.85
32.08
32.11
33.78
32.15
29.83
29.85
12.52
32.11
29.85
22
0.05
Bookvalue per sh$
0.18
0.19
0.19
0.20
0.23
0.22
0.25
0.28
0.32
0.33
0.31
7.74%
7.14%
—
0.24
FCF per share$
0.06
0.06
0.06
0.06
0.07
0.07
0.07
0.08
0.08
0.08
0.06
3.41%
4.55%
—
0.31
Dividend per sh$
0.12
0.13
0.12
0.13
0.14
0.13
0.13
0.13
0.12
0.11
0.26
(4.45%)
(1.14%)
—
11.89
Div yield (avg)%
0.69
0.40
2.35
3.24
1.70
3.40
3.28
4.33
6.88
7.37
7.66
4.33
3.26
81
10.92
Payout ratio%
8.61
11.43
12.61
9.64
12.07
12.08
14.91
13.90
12.93
15.76
26.96
13.90
12.35
88
481.7
Shares (diluted)M
518.0
507.4
495.2
530.7
499.4
479.9
464.8
462.3
461.0
466.0
502.8
(1.37%)
(0.36%)
83
22.93
Buyback yield%
28.16
26.51
27.47
26.38
28.34
27.35
27.20
28.89
26.61
28.56
21.30
27.35
27.41
53
0.443
D/E ratiox
1.668
1.737
1.981
1.960
2.077
2.454
2.801
3.317
3.326
3.934
1.298
3.317
2.265
36
78.08
Enterprise value$M
122.7
124.7
138.2
146.3
156.9
167.1
169.1
177.8
179.1
172.4
67.82
1.91%
4.17%
73
119.1
LT debt$M
92.42
105.9
128.2
154.9
176.5
176.4
200.8
240.9
276.8
316.5
16.86
12.38%
15.17%
86
Revenue
$128.9M
5.66%
1.00×
Cost of revenue
$53.85M
5.95%
1.03×
Operating expenses
$29.69M
5.18%
0.96×
Cash and investments
17.11%