21.11
Revenue$M
18.82
19.00
19.61
20.45
21.29
21.45
21.58
22.46
22.57
22.90
26.17
2.00%
2.25%
45
27.41
Revenue growth%
15.95
14.80
14.85
12.33
10.76
11.68
12.95
15.65
17.56
4.04
9.97
12.95
14.83
88
20.82
Gross margin%
28.00
28.10
29.69
27.16
26.79
25.18
23.48
20.99
18.87
24.62
29.15
23.48
26.97
10
13.63
Operating margin%
20.26
21.37
19.21
19.85
17.88
17.42
19.56
19.11
17.73
10.45
26.72
17.88
19.39
85
21.96
Net margin%
14.21
11.73
10.72
9.65
8.90
7.52
9.85
7.51
7.44
18.07
22.80
7.52
9.75
48
17.14
P/E ratio (avg)x
14.80
15.72
14.79
14.35
15.73
17.33
15.35
14.43
14.94
17.84
21.95
15.35
15.15
60
22.32
EV/EBITx
12.12
13.15
11.93
10.65
11.39
10.41
10.52
11.22
10.11
6.768
17.28
10.52
11.30
56
5.31
FCF yield (avg)%
25.09
26.27
23.33
21.17
23.78
23.22
21.82
24.47
27.21
24.11
12.32
23.78
24.13
84
24.73
FCF margin%
6.85
9.30
10.12
10.85
9.88
10.69
13.08
12.07
12.84
12.79
4.93
12.07
10.40
50
0.853
FCF / Net incomex
0.981
0.927
1.005
1.118
1.116
1.089
1.077
1.030
1.062
1.513
1.693
1.077
1.046
42
4.24
ROIC%
3.83
4.65
5.60
3.89
3.20
1.77
4.71
7.29
6.86
21.33
9.11
4.71
4.68
35
23.20
Return on equity%
15.81
16.63
19.52
19.19
18.84
18.72
15.82
13.44
16.36
2.78
12.30
16.36
16.53
52
15.20
Return on assets%
10.38
10.16
9.01
9.41
11.81
13.31
11.27
12.60
11.41
19.32
20.37
11.81
11.23
63
0.11
EPS$
0.34
0.36
0.39
0.43
0.49
0.53
0.61
0.63
0.67
0.12
0.12
9.66%
8.79%
—
17.92
EPS growth%
7.17
4.41
4.51
1.66
0.40
0.40
0.40
2.12
0.40
4.43
4.98
0.40
1.89
11
0.24
Bookvalue per sh$
0.08
0.09
0.09
0.10
0.09
0.10
0.09
0.08
0.07
0.23
0.22
(6.17%)
(0.89%)
—
0.27
FCF per share$
0.28
0.31
0.29
0.27
0.28
0.31
0.28
0.27
0.26
0.34
0.28
(0.90%)
(0.93%)
—
0.17
Dividend per sh$
0.17
0.16
0.16
0.17
0.18
0.16
0.15
0.14
0.13
0.31
0.32
(5.87%)
(3.61%)
—
11.73
Div yield (avg)%
8.94
7.73
5.13
5.44
4.95
2.94
4.21
3.41
1.62
27.14
3.33
3.41
5.04
34
29.17
Payout ratio%
14.90
12.07
9.46
8.82
7.91
9.11
7.77
5.69
5.55
20.25
18.20
7.77
8.97
86
30.92
Shares (diluted)M
49.93
50.78
59.58
64.18
69.97
79.95
93.44
94.77
113.5
31.08
30.77
12.08%
10.70%
56
25.09
Buyback yield%
25.70
25.82
24.59
26.93
26.32
28.85
29.15
26.64
28.35
23.84
16.76
28.35
26.49
29
1.574
D/E ratiox
2.125
2.196
2.095
2.139
2.306
2.205
2.114
2.068
2.414
1.185
1.266
2.205
2.132
67
15.50
Enterprise value$M
16.32
16.64
14.42
15.08
16.14
15.56
15.97
14.92
16.15
2.816
5.764
1.38%
(0.16%)
88
12.77
LT debt$M
16.48
18.10
21.05
21.51
22.67
26.73
29.17
31.65
30.20
21.10
21.90
7.02%
6.11%
11
Revenue
$22.57M
2.25%
1.00×
Cost of revenue
$15.80M
2.25%
1.00×
Operating expenses
$4.395M
2.94%
1.07×
Goodwill & intangibles
21.71%
Cash and investments
18.27%