35.21
Revenue$M
66.89
70.92
72.42
74.52
77.35
80.99
84.08
86.74
89.83
95.31
38.64
4.26%
4.20%
93
19.91
Revenue growth%
25.94
28.79
27.49
30.47
33.04
34.60
32.04
30.07
31.25
32.79
22.87
32.04
30.86
42
15.98
Gross margin%
15.06
12.68
14.00
13.17
11.15
11.28
12.87
12.29
14.88
14.28
11.77
12.87
13.02
61
16.58
Operating margin%
11.70
9.40
9.92
8.56
9.51
8.27
10.07
9.78
9.30
7.08
14.52
9.30
9.46
15
23.64
Net margin%
7.69
5.45
8.38
11.29
10.33
9.33
9.30
10.06
13.00
12.55
12.48
10.06
9.70
18
33.54
P/E ratio (avg)x
43.85
47.84
53.93
56.42
65.23
62.59
71.70
76.82
88.04
86.49
36.19
76.82
63.91
21
33.91
EV/EBITx
51.28
49.17
50.84
49.30
53.20
60.88
59.64
67.27
70.86
72.66
36.26
67.27
56.42
15
23.48
FCF yield (avg)%
26.95
29.09
26.76
27.53
26.86
25.58
25.75
28.35
30.58
31.43
28.51
28.35
27.24
59
19.69
FCF margin%
31.26
30.35
28.99
26.36
25.40
25.43
23.00
20.87
22.92
25.56
14.59
23.00
25.49
10
0.274
FCF / Net incomex
1.762
1.752
1.917
2.054
2.363
2.468
2.531
2.980
3.119
3.114
0.270
2.980
2.415
75
6.61
ROIC%
21.86
19.22
16.50
13.50
10.76
12.82
10.85
12.41
11.58
10.67
2.40
11.58
12.62
94
13.63
Return on equity%
19.05
21.23
20.20
18.69
17.19
17.33
19.34
17.66
18.12
16.48
5.62
17.66
18.40
66
15.88
Return on assets%
21.36
24.12
22.98
20.21
21.55
19.84
21.53
18.60
17.03
16.20
11.43
18.60
20.79
89
0.05
EPS$
0.09
0.09
0.09
0.10
0.10
0.12
0.12
0.14
0.14
0.15
0.05
7.91%
5.40%
—
21.20
EPS growth%
15.91
16.79
15.46
17.23
17.31
18.80
20.19
21.10
21.54
19.53
27.08
20.19
18.05
22
0.02
Bookvalue per sh$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.07
(3.54%)
(0.63%)
—
0.07
FCF per share$
0.02
0.03
0.03
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.01
5.56%
5.08%
—
0.06
Dividend per sh$
0.02
0.02
0.02
0.01
0.02
0.01
0.02
0.02
0.02
0.02
0.07
1.13%
0.99%
—
7.27
Div yield (avg)%
24.91
26.22
28.47
26.87
28.73
26.65
25.25
26.39
24.29
21.69
15.08
25.25
26.30
76
27.97
Payout ratio%
15.83
16.34
15.41
13.65
13.74
14.54
14.54
12.22
9.92
11.30
11.61
12.22
14.14
53
330.5
Shares (diluted)M
269.6
234.1
240.0
205.8
193.4
174.6
148.2
140.7
149.4
153.8
328.7
(4.48%)
(5.77%)
82
21.94
Buyback yield%
3.55
4.42
3.98
3.30
2.88
4.53
7.26
8.47
8.12
6.95
19.98
7.26
4.47
15
0.695
D/E ratiox
0.985
0.994
1.027
0.914
0.934
0.884
0.811
0.787
0.778
0.690
1.181
0.787
0.899
82
25.42
Enterprise value$M
116.5
115.4
133.5
136.9
143.3
140.6
143.6
155.9
165.0
170.4
94.93
3.53%
4.63%
60
85.41
LT debt$M
37.42
37.03
40.60
44.08
45.73
54.77
54.24
54.95
61.79
72.41
47.28
9.63%
8.20%
55
Revenue
$95.31M
4.20%
1.00×
Cost of revenue
$55.77M
4.27%
1.01×
Operating expenses
$10.75M
5.11%
1.09×
Goodwill & intangibles
17.78%
Cash and investments
16.40%