13.95
Revenue$M
20.80
21.13
21.63
22.47
23.25
23.94
24.47
25.60
26.43
26.91
15.10
2.97%
3.18%
8
11.31
Revenue growth%
8.86
7.55
6.14
6.55
4.73
7.23
10.13
11.37
9.14
8.71
20.40
9.14
8.13
56
9.42
Gross margin%
3.36
2.74
3.27
3.99
2.96
0.40
0.51
0.40
0.40
0.40
6.87
0.40
1.62
11
24.21
Operating margin%
16.14
16.07
17.37
14.98
16.52
18.22
20.72
21.52
22.50
23.86
27.69
21.52
17.79
71
14.29
Net margin%
31.32
29.60
30.96
32.16
30.06
27.92
24.97
26.38
28.94
31.68
22.72
27.92
29.83
76
13.86
P/E ratio (avg)x
29.15
31.08
35.24
37.28
40.12
43.12
43.96
40.99
40.71
45.77
30.16
43.12
40.41
69
14.04
EV/EBITx
26.20
30.69
33.72
34.28
36.40
40.21
42.62
49.66
48.66
52.21
26.32
48.66
38.31
83
3.95
FCF yield (avg)%
12.21
9.55
11.50
9.29
7.37
7.60
9.11
6.53
7.46
7.61
10.06
7.60
8.36
51
14.55
FCF margin%
21.19
23.05
20.84
17.86
18.12
20.89
18.12
20.36
21.71
19.59
13.07
20.36
20.60
31
0.724
FCF / Net incomex
0.459
0.437
0.424
0.479
0.506
0.560
0.613
0.667
0.624
0.676
0.235
0.624
0.533
62
14.88
ROIC%
2.12
4.26
5.81
3.86
4.73
3.00
1.50
2.97
2.49
0.40
15.94
2.49
2.98
40
21.61
Return on equity%
23.86
24.72
24.22
21.37
19.36
20.70
21.99
20.41
21.12
21.51
20.21
21.12
21.44
53
6.43
Return on assets%
8.47
5.94
3.77
5.12
2.52
1.59
1.49
0.40
0.40
3.10
4.23
1.49
2.81
89
0.15
EPS$
0.15
0.16
0.16
0.16
0.18
0.21
0.22
0.23
0.25
0.29
0.17
9.43%
6.93%
—
3.76
EPS growth%
24.17
21.67
23.70
23.00
20.71
20.52
20.06
23.00
23.30
26.20
9.73
23.00
23.00
45
0.15
Bookvalue per sh$
0.18
0.17
0.17
0.17
0.16
0.17
0.18
0.21
0.20
0.22
0.12
6.73%
3.72%
—
0.04
FCF per share$
0.18
0.16
0.17
0.18
0.18
0.16
0.16
0.16
0.17
0.18
0.06
(0.05%)
0.22%
—
0.04
Dividend per sh$
0.05
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.03
0.03
0.14
(7.54%)
(3.97%)
—
20.22
Div yield (avg)%
8.24
8.58
8.44
10.28
9.78
11.30
11.06
9.38
9.51
6.57
2.19
9.51
9.45
10
22.56
Payout ratio%
23.93
26.28
25.85
24.02
25.42
28.19
28.41
30.64
28.02
27.22
29.12
28.19
26.75
78
112.5
Shares (diluted)M
99.45
97.48
90.80
97.90
95.91
96.85
96.94
101.3
102.2
115.8
117.9
3.85%
0.59%
12
17.92
Buyback yield%
25.22
24.63
22.35
20.50
19.71
17.36
14.83
13.45
11.86
9.01
18.44
13.45
18.53
86
0.992
D/E ratiox
0.604
0.601
0.654
0.763
0.877
0.970
1.029
1.133
1.324
1.414
0.419
1.133
0.923
33
7.255
Enterprise value$M
15.14
16.80
18.33
18.53
20.39
21.17
21.54
19.68
21.43
22.82
1.766
2.28%
4.26%
62
3.418
LT debt$M
9.830
9.988
10.44
10.70
12.42
14.32
13.49
13.83
15.08
16.56
12.79
5.94%
5.80%
39
Revenue
$26.91M
3.18%
1.00×
Cost of revenue
$17.74M
3.27%
1.01×
Operating expenses
$4.100M
2.85%
0.97×
Cash and investments
16.71%