16.88
Revenue$M
25.87
28.30
31.18
33.01
35.90
37.93
41.17
43.70
46.05
17.83
19.13
6.88%
7.75%
72
24.45
Revenue growth%
19.73
22.48
24.34
22.51
25.14
25.36
27.87
28.71
31.45
18.40
12.55
27.87
24.74
87
13.43
Gross margin%
19.34
17.70
16.44
13.76
12.60
15.45
17.05
19.80
22.44
26.74
29.55
17.05
16.90
50
19.10
Operating margin%
14.72
17.57
20.34
22.30
21.94
24.57
26.23
23.29
23.82
23.63
18.45
23.82
22.12
7
29.39
Net margin%
15.08
13.84
15.42
14.78
14.65
16.89
14.14
13.57
11.55
24.99
14.43
14.14
14.39
78
19.22
P/E ratio (avg)x
10.54
11.77
12.12
12.97
12.02
11.68
11.31
12.63
12.91
28.86
30.02
12.02
11.89
29
37.68
EV/EBITx
33.88
35.85
40.14
40.35
45.13
51.23
51.09
55.16
63.56
24.70
9.744
51.23
42.74
59
24.80
FCF yield (avg)%
12.91
15.07
14.07
15.21
15.50
16.22
17.04
19.45
17.57
9.14
18.66
17.04
15.35
32
2.69
FCF margin%
21.22
24.04
21.58
22.20
20.11
19.38
16.94
16.55
13.70
6.31
3.68
16.94
20.67
68
1.687
FCF / Net incomex
1.961
1.939
2.182
2.335
2.354
2.362
2.621
3.095
3.705
0.917
0.971
2.621
2.344
11
21.58
ROIC%
24.36
24.94
25.29
24.41
26.15
28.75
26.63
29.21
31.44
3.10
29.48
28.75
25.72
60
5.26
Return on equity%
22.52
19.67
17.70
20.18
18.13
19.38
20.42
22.02
19.35
23.87
17.35
19.38
19.92
74
17.77
Return on assets%
15.93
14.35
13.75
15.91
17.24
20.00
21.29
22.00
19.08
16.51
29.92
20.00
16.59
69
0.13
EPS$
0.21
0.21
0.26
0.29
0.35
0.34
0.37
0.44
0.48
0.14
0.16
10.65%
8.62%
—
4.00
EPS growth%
23.78
22.09
22.37
23.80
21.51
21.31
23.29
25.46
27.92
24.16
21.85
23.29
22.83
37
0.03
Bookvalue per sh$
0.16
0.17
0.17
0.17
0.19
0.20
0.22
0.20
0.19
0.08
0.03
2.60%
1.24%
—
0.02
FCF per share$
0.09
0.10
0.09
0.08
0.08
0.09
0.08
0.09
0.09
0.04
0.07
2.26%
0.95%
—
0.05
Dividend per sh$
0.07
0.06
0.06
0.06
0.07
0.07
0.07
0.07
0.07
0.09
0.10
2.52%
(0.89%)
—
27.46
Div yield (avg)%
7.03
6.15
3.41
4.36
6.19
7.02
8.03
7.08
7.67
6.12
23.75
7.08
7.02
62
9.58
Payout ratio%
6.56
5.46
3.71
4.47
7.46
4.91
4.25
1.68
0.40
16.59
9.95
4.25
4.69
75
127.0
Shares (diluted)M
192.5
188.8
179.6
197.1
214.1
209.3
206.8
202.6
228.4
121.7
125.3
3.00%
1.33%
27
11.39
Buyback yield%
9.61
12.21
11.66
10.04
8.99
7.75
9.39
11.77
14.66
28.40
22.07
9.39
9.83
42
1.024
D/E ratiox
0.894
1.000
0.995
1.043
1.023
1.061
1.101
1.169
1.134
0.315
1.336
1.101
1.033
67
18.36
Enterprise value$M
44.11
48.63
45.73
46.82
54.56
61.65
69.35
79.16
80.99
1.820
22.19
11.58%
5.68%
38
32.46
LT debt$M
11.54
12.72
13.09
12.24
13.73
13.50
13.02
12.03
12.74
10.02
2.805
0.79%
1.67%
36
Revenue
$46.05M
7.75%
1.00×
Cost of revenue
$29.74M
7.67%
0.99×
Operating expenses
$8.173M
7.32%
0.96×
Cash and investments
17.76%