37.59
Revenue$M
20.87
22.42
24.34
26.91
29.78
32.29
35.75
38.87
41.85
46.30
39.92
9.23%
8.98%
33
27.50
Revenue growth%
22.31
19.93
22.36
25.36
25.08
23.14
23.62
24.63
26.65
28.43
22.25
24.63
24.13
57
24.80
Gross margin%
12.03
9.29
10.73
10.47
10.52
8.92
11.20
12.94
10.98
8.80
12.86
10.98
10.62
53
4.94
Operating margin%
16.53
18.26
18.88
20.55
23.53
21.39
21.66
19.63
19.59
22.36
26.57
21.39
20.09
64
18.53
Net margin%
16.55
18.86
16.14
18.30
18.62
17.84
18.98
19.98
21.82
24.67
24.86
19.98
18.74
41
37.46
P/E ratio (avg)x
32.62
30.90
34.13
35.64
37.87
38.79
36.34
38.26
36.37
35.39
16.02
36.37
35.99
72
13.90
EV/EBITx
33.97
35.83
35.37
36.75
42.97
50.08
56.48
54.65
56.61
58.07
19.58
56.48
46.52
84
16.74
FCF yield (avg)%
18.40
20.08
21.29
20.26
18.27
21.10
21.28
22.79
25.06
26.07
17.13
22.79
21.19
19
28.99
FCF margin%
17.92
15.34
16.32
19.20
20.72
21.56
20.57
21.89
24.09
23.18
2.40
21.89
20.65
35
1.326
FCF / Net incomex
0.640
0.686
0.595
0.553
0.528
0.459
0.453
0.423
0.427
0.407
0.656
0.427
0.494
84
13.23
ROIC%
22.48
22.55
21.53
20.40
21.88
19.26
19.18
20.37
20.89
18.23
28.85
19.26
20.64
31
20.58
Return on equity%
11.50
8.81
9.80
9.44
9.98
10.60
10.43
9.41
9.91
11.42
10.73
10.43
9.94
30
14.21
Return on assets%
22.56
23.96
25.23
28.03
26.13
25.71
28.39
26.65
26.00
28.93
8.66
26.65
26.07
21
0.08
EPS$
0.17
0.18
0.17
0.18
0.19
0.20
0.20
0.21
0.21
0.21
0.09
1.61%
0.76%
—
6.50
EPS growth%
22.86
20.18
19.52
19.42
21.92
23.70
24.47
24.13
23.03
20.88
13.49
23.70
22.39
86
0.10
Bookvalue per sh$
0.12
0.13
0.14
0.14
0.13
0.13
0.14
0.15
0.14
0.15
0.18
2.16%
1.12%
—
0.03
FCF per share$
0.11
0.12
0.13
0.12
0.13
0.14
0.16
0.15
0.14
0.15
0.15
3.33%
4.43%
—
0.03
Dividend per sh$
0.05
0.05
0.06
0.06
0.06
0.06
0.06
0.06
0.05
0.05
0.17
(5.06%)
(1.21%)
—
5.10
Div yield (avg)%
20.53
19.56
18.71
20.78
20.97
23.60
25.56
27.59
27.75
29.48
4.80
27.59
22.29
82
22.77
Payout ratio%
11.85
10.59
12.38
14.27
12.15
9.58
11.91
10.61
11.44
11.28
6.30
11.28
11.64
27
118.2
Shares (diluted)M
175.6
190.3
197.6
215.6
249.1
292.2
313.2
334.5
339.7
379.9
113.8
8.81%
9.13%
50
13.38
Buyback yield%
6.88
4.35
2.15
0.40
0.40
0.40
0.40
2.23
1.27
3.56
4.23
1.27
1.71
68
0.366
D/E ratiox
0.969
1.082
1.093
1.294
1.535
1.743
2.054
2.013
2.231
2.605
1.170
2.054
1.639
75
11.06
Enterprise value$M
22.56
22.79
23.81
22.35
24.74
26.40
25.83
27.86
30.34
27.78
24.98
2.34%
2.59%
41
23.16
LT debt$M
35.68
31.11
31.62
29.83
26.85
26.06
26.23
24.23
22.83
19.65
39.58
(6.06%)
(5.57%)
57
Revenue
$46.30M
8.98%
1.00×
Cost of revenue
$23.04M
8.87%
0.99×
Operating expenses
$8.334M
9.45%
1.04×
Cash and investments
17.31%