13.98
Revenue$M
25.07
25.85
26.91
27.90
28.84
29.33
30.27
30.52
31.84
32.81
15.51
2.62%
2.89%
63
15.58
Revenue growth%
13.63
13.83
14.19
15.89
13.12
12.13
12.01
14.05
13.65
10.97
20.44
12.13
13.64
86
26.25
Gross margin%
17.12
19.06
17.94
15.11
13.73
16.62
17.81
19.55
19.38
20.55
4.86
19.38
17.87
43
18.59
Operating margin%
18.58
20.98
23.51
23.34
24.85
22.37
20.30
19.93
22.12
20.72
16.38
20.72
21.55
18
12.17
Net margin%
0.40
1.35
3.88
0.90
0.40
3.00
1.48
2.29
0.81
2.44
10.22
2.29
1.42
90
17.71
P/E ratio (avg)x
26.62
25.01
26.00
25.48
21.65
19.54
18.07
16.72
15.55
14.06
23.16
16.72
20.60
21
11.00
EV/EBITx
15.23
15.11
14.91
15.20
14.07
14.30
15.87
17.67
16.68
18.01
16.90
16.68
15.21
90
24.17
FCF yield (avg)%
12.52
11.44
10.12
8.42
8.82
9.09
7.64
4.85
3.66
2.57
15.29
4.85
8.62
6
20.23
FCF margin%
1.28
3.90
2.43
0.48
3.17
1.18
0.40
0.40
0.40
0.40
28.46
0.40
0.83
80
0.778
FCF / Net incomex
0.634
0.626
0.620
0.689
0.695
0.792
0.856
0.891
1.022
1.163
1.017
0.891
0.743
21
28.36
ROIC%
20.37
21.44
23.03
23.62
22.31
20.53
18.08
20.31
23.07
24.84
7.91
20.53
21.87
25
24.56
Return on equity%
11.51
12.93
9.96
12.39
10.41
8.24
9.21
9.75
9.20
11.81
6.42
9.21
10.18
90
18.24
Return on assets%
26.31
24.71
27.17
26.93
29.08
31.29
30.74
28.57
30.79
32.40
3.56
30.79
28.82
45
0.11
EPS$
0.21
0.20
0.20
0.19
0.20
0.19
0.20
0.20
0.21
0.18
0.12
(1.91%)
(1.88%)
—
3.24
EPS growth%
23.58
25.29
24.56
22.51
21.48
22.59
22.19
23.23
20.77
20.61
21.54
22.19
22.55
43
0.24
Bookvalue per sh$
0.27
0.28
0.32
0.33
0.38
0.38
0.36
0.36
0.35
0.39
0.13
0.44%
4.27%
—
0.20
FCF per share$
0.06
0.06
0.06
0.07
0.07
0.08
0.10
0.10
0.11
0.13
0.17
10.96%
7.60%
—
0.22
Dividend per sh$
0.25
0.24
0.25
0.27
0.27
0.29
0.32
0.32
0.29
0.30
0.15
1.88%
1.45%
—
22.09
Div yield (avg)%
0.40
2.07
2.31
4.08
6.17
3.37
2.46
2.54
3.17
0.52
5.93
2.54
2.50
69
9.66
Payout ratio%
4.58
4.00
1.52
0.40
3.27
0.40
2.43
0.40
1.91
0.40
14.09
0.40
1.72
65
76.05
Shares (diluted)M
73.95
68.83
76.96
74.98
87.14
91.83
95.60
110.9
118.0
117.6
76.97
6.19%
4.93%
68
24.38
Buyback yield%
5.82
8.15
9.08
6.21
4.70
4.89
7.41
8.65
9.14
9.57
16.19
8.65
7.78
53
1.173
D/E ratiox
1.232
1.104
0.974
0.972
1.034
0.997
1.050
1.119
1.061
1.081
0.427
1.061
1.056
36
8.845
Enterprise value$M
2.344
2.204
1.896
1.918
1.645
1.412
1.436
1.215
1.041
0.983
16.12
(9.79%)
(8.60%)
44
9.553
LT debt$M
9.641
9.493
10.39
10.05
10.67
9.902
8.654
8.316
8.678
8.987
16.42
(3.37%)
0.06%
74
Revenue
$32.81M
2.89%
1.00×
Cost of revenue
$19.56M
2.82%
0.99×
Operating expenses
$4.384M
2.44%
0.96×
Cash and investments
17.39%
Goodwill & intangibles
15.45%
Spread over hurdle
(0.14%)