39.37
Revenue$M
33.50
35.56
37.91
39.73
42.04
44.66
47.93
50.87
52.57
56.80
42.25
6.20%
5.99%
30
14.12
Revenue growth%
12.00
12.32
15.10
13.42
11.67
12.56
15.23
14.94
13.33
10.65
4.22
13.33
12.94
73
18.53
Gross margin%
4.79
3.85
5.81
6.83
5.29
6.69
4.25
2.79
0.40
1.29
2.23
2.79
4.52
18
9.42
Operating margin%
3.16
5.15
2.25
1.45
3.25
4.99
3.16
3.39
3.30
1.25
23.47
3.30
3.21
38
3.78
Net margin%
13.77
12.27
11.83
11.39
13.03
10.88
13.34
15.98
18.01
20.02
7.43
15.98
13.18
17
11.11
P/E ratio (avg)x
29.42
30.08
34.48
33.58
36.30
41.82
44.31
51.35
51.21
50.88
9.095
50.88
39.06
37
20.52
EV/EBITx
40.42
45.74
45.47
51.52
47.98
55.29
64.46
71.00
79.04
89.13
15.15
71.00
53.40
6
12.43
FCF yield (avg)%
10.94
9.69
11.52
8.98
8.70
6.75
5.06
4.82
7.38
9.74
6.35
6.75
8.84
93
12.23
FCF margin%
18.89
21.78
19.50
20.46
18.02
15.45
18.43
18.80
16.41
16.12
11.45
16.41
18.62
25
0.158
FCF / Net incomex
0.768
0.772
0.726
0.615
0.528
0.477
0.465
0.410
0.412
0.415
1.493
0.415
0.503
50
19.01
ROIC%
29.02
28.49
29.61
32.10
31.30
32.33
32.13
34.83
31.92
29.55
19.92
32.13
31.61
6
25.94
Return on equity%
19.67
21.14
22.49
22.39
21.70
21.51
21.28
18.44
21.26
20.51
3.40
21.26
21.27
92
23.27
Return on assets%
12.33
14.93
16.17
13.31
14.08
14.43
14.50
14.04
12.38
15.24
6.88
14.43
14.26
66
0.11
EPS$
0.21
0.21
0.22
0.22
0.22
0.25
0.27
0.31
0.31
0.32
0.11
8.22%
4.51%
—
11.94
EPS growth%
28.48
27.33
30.05
27.97
28.57
30.83
32.34
30.06
30.89
28.60
21.19
30.83
29.32
17
0.09
Bookvalue per sh$
0.21
0.22
0.20
0.20
0.18
0.18
0.19
0.18
0.19
0.20
0.18
2.04%
0.65%
—
0.16
FCF per share$
0.12
0.12
0.13
0.11
0.11
0.11
0.11
0.11
0.10
0.09
0.09
(3.56%)
(3.11%)
—
0.14
Dividend per sh$
0.12
0.13
0.13
0.14
0.16
0.19
0.21
0.23
0.23
0.25
0.18
10.15%
8.62%
—
19.83
Div yield (avg)%
5.52
4.31
4.96
3.75
3.56
1.70
2.25
0.78
0.40
1.73
17.59
1.70
2.90
53
18.38
Payout ratio%
16.50
16.88
14.34
11.81
14.31
16.83
14.59
16.17
16.00
18.65
21.00
16.17
16.08
84
194.8
Shares (diluted)M
171.7
156.4
136.1
138.4
137.5
137.7
138.0
127.7
119.5
128.5
192.0
(1.34%)
(2.99%)
81
25.81
Buyback yield%
9.10
6.88
8.48
7.10
5.86
7.01
7.99
5.34
3.31
3.94
26.25
5.34
6.94
91
0.626
D/E ratiox
0.942
1.091
1.043
1.191
1.340
1.311
1.443
1.475
1.421
1.561
1.511
1.443
1.325
82
11.16
Enterprise value$M
11.22
11.44
12.41
12.89
13.96
15.37
14.79
14.98
16.16
17.00
73.40
4.02%
2.99%
93
4.437
LT debt$M
38.64
38.24
42.97
42.88
43.39
46.94
55.14
58.69
60.00
64.20
23.11
8.15%
5.89%
86
Revenue
$56.80M
5.99%
1.00×
Cost of revenue
$31.58M
6.08%
1.01×
Operating expenses
$9.011M
5.74%
0.98×
Cash and investments
17.96%