29.70
Revenue$M
76.97
80.07
81.79
84.45
85.65
89.42
90.28
91.27
95.04
32.33
34.22
2.39%
3.00%
58
9.61
Revenue growth%
0.40
0.40
0.43
0.61
0.40
0.40
1.90
2.62
1.60
3.80
10.84
1.60
0.41
12
23.21
Gross margin%
26.47
26.95
29.16
28.38
27.60
27.79
29.43
31.63
32.33
5.37
20.85
29.43
28.32
34
20.42
Operating margin%
8.37
10.17
8.51
7.92
8.85
8.20
6.32
8.90
10.13
9.64
25.05
8.85
8.44
23
5.01
Net margin%
24.32
21.92
19.32
20.39
19.98
17.09
18.62
19.32
21.72
26.60
12.39
19.32
20.18
59
16.64
P/E ratio (avg)x
22.43
23.06
24.27
26.90
25.50
27.49
28.17
27.48
27.24
20.37
23.71
27.48
26.20
25
29.74
EV/EBITx
14.64
15.28
13.92
15.18
15.11
14.32
15.07
14.99
15.58
32.57
30.44
15.07
15.09
15
16.96
FCF yield (avg)%
29.07
28.73
28.66
30.06
32.08
32.45
35.28
36.13
38.95
9.00
17.81
35.28
31.07
43
21.62
FCF margin%
11.53
11.35
11.41
8.89
9.11
12.04
9.13
11.39
10.09
8.73
29.51
10.09
10.72
48
1.301
FCF / Net incomex
1.363
1.294
1.524
1.463
1.491
1.763
1.736
1.803
2.104
0.379
1.581
1.763
1.507
17
6.27
ROIC%
4.39
3.78
6.18
7.78
8.31
7.88
5.86
8.57
7.83
28.77
4.20
7.88
7.22
31
2.17
Return on equity%
7.02
4.20
2.22
5.20
4.82
7.70
10.44
8.19
9.97
27.38
19.97
8.19
6.47
92
15.09
Return on assets%
4.97
4.30
4.70
6.24
5.03
3.93
6.76
6.27
6.01
29.19
25.89
6.01
5.06
87
0.07
EPS$
0.23
0.23
0.24
0.22
0.25
0.28
0.27
0.26
0.28
0.07
0.08
4.96%
1.91%
—
24.73
EPS growth%
12.42
10.69
10.81
11.41
9.62
11.31
14.08
15.18
15.83
29.00
20.17
14.08
11.64
13
0.21
Bookvalue per sh$
0.06
0.06
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.16
0.17
(3.74%)
(5.39%)
—
0.13
FCF per share$
0.08
0.09
0.09
0.10
0.10
0.11
0.12
0.14
0.15
0.20
0.11
8.31%
6.94%
—
0.14
Dividend per sh$
0.05
0.05
0.05
0.05
0.06
0.06
0.06
0.07
0.08
0.06
0.10
6.79%
5.70%
—
7.54
Div yield (avg)%
6.10
4.30
6.36
3.71
1.79
4.06
1.08
3.12
3.98
11.67
21.93
3.12
4.02
63
29.55
Payout ratio%
5.75
5.58
4.41
5.98
3.13
0.45
2.44
1.28
0.40
6.93
15.84
1.28
3.51
35
129.4
Shares (diluted)M
191.9
226.9
237.0
235.5
266.2
306.6
358.1
348.9
414.7
128.3
130.4
11.99%
10.02%
39
13.54
Buyback yield%
17.84
19.16
17.07
18.53
18.70
20.44
19.19
18.45
16.90
3.31
12.80
18.70
18.49
84
0.623
D/E ratiox
1.763
1.643
1.611
1.608
1.552
1.670
1.646
1.533
1.568
1.080
0.276
1.568
1.627
69
42.64
Enterprise value$M
8.000
7.945
8.843
9.937
9.448
10.38
9.752
9.960
9.178
71.16
4.842
(1.58%)
2.99%
19
80.68
LT debt$M
76.83
72.46
83.08
95.65
95.06
97.02
89.79
90.79
89.41
33.16
74.98
(1.34%)
2.83%
14
Revenue
$95.04M
3.00%
1.00×
Cost of revenue
$54.36M
2.66%
0.97×
Operating expenses
$15.72M
3.19%
1.02×
Cash and investments
19.33%
Goodwill & intangibles
16.89%