54.62
Revenue$M
87.89
88.08
91.60
93.29
97.44
100.9
103.0
107.3
107.5
112.9
58.72
3.00%
2.70%
6
4.71
Revenue growth%
15.32
12.84
13.93
14.91
15.85
13.88
12.25
11.70
9.58
8.60
2.21
11.70
13.36
28
19.95
Gross margin%
5.58
4.29
5.96
6.60
5.86
7.04
5.29
7.16
7.59
8.83
16.19
7.16
6.28
60
27.94
Operating margin%
8.59
10.33
10.67
12.30
9.65
7.47
5.04
2.95
2.11
1.70
3.12
2.95
8.03
92
27.22
Net margin%
17.17
19.93
22.12
24.53
23.16
23.65
24.81
26.69
24.11
26.86
4.04
24.81
23.88
89
27.09
P/E ratio (avg)x
37.50
36.36
40.73
40.68
46.77
50.61
49.23
55.58
53.68
53.69
16.57
53.68
48.00
93
8.373
EV/EBITx
18.56
16.83
18.09
18.30
17.47
16.82
17.89
16.31
18.25
18.10
27.49
17.89
17.99
46
11.64
FCF yield (avg)%
9.61
12.11
14.89
13.94
11.06
10.21
7.49
8.49
10.23
10.37
29.49
10.21
10.30
83
4.43
FCF margin%
23.62
22.29
19.70
19.63
20.65
18.30
15.78
13.71
11.43
13.05
11.01
13.71
18.96
9
0.503
FCF / Net incomex
0.861
0.895
1.045
1.199
1.308
1.402
1.389
1.658
1.983
1.933
1.329
1.658
1.349
47
27.83
ROIC%
7.29
8.14
6.15
3.34
3.18
4.12
4.77
1.98
0.57
0.40
9.95
1.98
3.73
18
6.42
Return on equity%
28.22
29.76
30.26
32.76
34.13
35.84
33.88
35.58
37.54
39.05
5.97
35.84
34.00
93
8.29
Return on assets%
4.66
3.17
5.55
4.14
5.28
4.92
5.92
6.87
7.00
4.81
7.30
5.92
5.10
54
0.25
EPS$
0.08
0.08
0.08
0.09
0.10
0.10
0.10
0.12
0.11
0.12
0.25
3.42%
4.31%
—
24.79
EPS growth%
31.01
28.55
27.17
26.69
27.61
24.99
25.89
23.56
21.05
22.16
2.57
23.56
26.29
80
0.10
Bookvalue per sh$
0.15
0.17
0.17
0.17
0.17
0.15
0.13
0.13
0.14
0.15
0.20
(2.00%)
(1.50%)
—
0.15
FCF per share$
0.09
0.09
0.09
0.09
0.09
0.09
0.09
0.10
0.10
0.10
0.17
2.97%
0.72%
—
0.26
Dividend per sh$
0.36
0.36
0.40
0.41
0.47
0.50
0.56
0.65
0.67
0.70
0.09
8.19%
7.47%
—
18.85
Div yield (avg)%
10.94
12.31
12.45
14.75
17.15
14.47
16.07
15.74
16.76
14.33
11.99
15.74
14.61
55
7.59
Payout ratio%
11.31
9.73
8.44
5.57
5.37
3.05
4.24
5.42
5.24
6.12
2.16
5.24
5.50
12
227.3
Shares (diluted)M
294.8
302.6
278.4
311.0
286.2
277.9
298.7
288.9
279.3
307.3
232.5
1.43%
(0.41%)
44
25.51
Buyback yield%
14.43
12.55
13.48
12.11
9.71
9.63
9.52
12.19
14.53
17.23
17.06
12.19
12.37
83
0.986
D/E ratiox
1.144
1.309
1.254
1.372
1.473
1.692
1.826
2.076
2.404
2.793
1.404
2.076
1.583
89
56.13
Enterprise value$M
30.44
27.52
27.64
29.54
26.43
29.24
32.72
35.52
35.21
38.05
53.61
7.56%
2.85%
37
86.43
LT debt$M
8.237
8.379
8.765
9.334
9.330
10.15
10.32
10.05
9.160
9.974
44.00
1.34%
0.78%
15
Revenue
$112.9M
2.70%
1.00×
Cost of revenue
$73.86M
2.95%
1.03×
Operating expenses
$17.95M
2.49%
0.98×
Cash and investments
15.74%
Goodwill & intangibles
15.06%