76.97
Revenue$M
57.60
61.92
65.28
69.00
72.98
78.53
83.10
87.91
92.11
99.52
86.05
6.40%
6.41%
16
4.53
Revenue growth%
2.23
3.71
5.87
6.52
7.86
9.79
8.09
9.53
7.92
10.78
6.64
9.53
7.89
22
13.09
Gross margin%
24.94
25.50
26.52
27.42
26.37
25.28
27.14
26.44
28.28
26.87
12.13
26.87
26.48
35
20.27
Operating margin%
3.23
3.00
3.98
2.21
4.04
1.84
0.40
0.40
1.86
3.91
15.44
1.84
2.60
68
16.82
Net margin%
8.62
9.25
9.00
8.33
7.66
8.48
5.54
4.17
5.41
5.55
21.62
5.54
8.00
6
20.56
P/E ratio (avg)x
19.90
19.50
18.65
17.97
16.08
17.36
17.43
15.61
16.29
17.82
20.20
17.36
17.63
32
9.580
EV/EBITx
23.42
24.18
27.93
29.34
34.50
35.22
34.67
36.68
39.74
44.93
19.58
36.68
34.59
28
2.04
FCF yield (avg)%
10.34
7.67
9.74
11.02
10.66
9.61
12.43
13.70
16.01
16.91
9.84
13.70
10.84
36
11.13
FCF margin%
8.23
8.60
11.46
10.68
12.82
15.12
16.91
16.35
16.72
15.60
9.47
16.35
13.97
85
1.211
FCF / Net incomex
0.809
0.739
0.805
0.773
0.751
0.698
0.717
0.644
0.637
0.636
0.832
0.644
0.728
76
11.86
ROIC%
14.70
16.25
15.04
16.94
16.03
17.96
19.82
16.83
18.68
15.89
19.02
17.96
16.54
81
28.53
Return on equity%
23.47
25.78
24.38
22.05
23.15
22.05
22.83
25.12
22.13
19.86
21.45
22.13
22.99
19
25.79
Return on assets%
27.05
25.39
25.25
24.72
25.54
23.18
26.10
23.14
21.69
19.08
2.13
23.14
24.98
52
0.06
EPS$
0.17
0.18
0.21
0.21
0.21
0.21
0.23
0.23
0.23
0.23
0.06
1.53%
4.03%
—
18.39
EPS growth%
25.64
25.04
26.80
25.92
23.97
21.94
20.76
19.57
20.59
22.49
29.73
20.76
23.23
43
0.14
Bookvalue per sh$
0.11
0.11
0.10
0.08
0.07
0.08
0.07
0.08
0.08
0.07
0.06
(0.97%)
(4.48%)
—
0.03
FCF per share$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
(4.72%)
(3.95%)
—
0.09
Dividend per sh$
0.14
0.17
0.20
0.22
0.26
0.31
0.36
0.38
0.45
0.44
0.11
11.30%
13.68%
—
15.03
Div yield (avg)%
23.93
22.11
22.52
23.94
21.86
21.57
22.95
20.67
17.96
16.39
26.29
20.67
21.98
76
9.78
Payout ratio%
16.28
14.75
14.77
16.42
18.39
17.71
17.68
18.31
15.91
15.09
15.86
17.68
16.35
95
619.4
Shares (diluted)M
661.4
725.2
755.6
749.0
820.4
797.6
815.4
794.2
794.1
749.0
648.0
(1.80%)
2.24%
57
11.72
Buyback yield%
27.06
28.93
30.95
30.40
28.10
25.35
25.60
24.91
22.51
24.50
5.02
24.91
26.33
79
0.953
D/E ratiox
1.878
2.205
2.398
2.542
2.520
2.888
2.845
2.798
3.131
3.111
0.569
2.888
2.670
17
26.21
Enterprise value$M
34.58
33.29
32.89
35.13
32.49
31.08
33.02
30.86
31.57
34.85
90.29
1.41%
0.98%
67
63.02
LT debt$M
17.20
16.33
16.44
16.66
16.54
17.36
16.30
16.34
15.68
18.18
33.56
1.91%
1.47%
59
Revenue
$99.52M
6.41%
1.00×
Cost of revenue
$64.49M
6.16%
0.98×
Operating expenses
$13.32M
7.01%
1.06×
Cash and investments
16.96%
Property and equipment
16.26%
Goodwill & intangibles
14.72%