5.742
Revenue$M
15.82
17.04
18.23
19.40
20.93
22.43
24.16
25.54
27.16
29.07
6.354
6.79%
7.21%
9
21.14
Revenue growth%
5.52
5.87
5.82
7.25
4.93
2.36
3.82
2.35
4.01
3.75
29.35
3.75
4.47
26
13.31
Gross margin%
0.97
3.50
4.68
2.38
0.40
3.28
3.28
0.86
3.63
4.51
20.77
3.28
3.28
86
6.15
Operating margin%
30.60
30.74
31.94
32.92
32.19
34.24
36.45
35.54
34.37
31.81
14.23
34.37
32.56
74
21.93
Net margin%
16.44
18.38
19.85
18.87
18.64
21.58
23.85
23.92
25.03
27.44
22.38
23.92
20.71
73
24.80
P/E ratio (avg)x
30.54
33.14
33.14
38.67
38.00
41.17
42.28
43.65
49.35
57.35
10.97
43.65
39.92
7
12.05
EV/EBITx
23.43
22.92
23.88
24.29
21.73
22.37
21.34
21.25
18.68
19.62
20.74
21.25
22.05
47
21.35
FCF yield (avg)%
8.53
6.99
5.64
2.82
4.22
3.97
3.09
3.02
1.67
1.25
24.18
3.02
3.53
54
19.86
FCF margin%
28.48
26.43
28.37
26.79
24.33
25.58
22.95
25.39
25.32
28.23
28.27
25.39
26.00
49
1.064
FCF / Net incomex
0.926
1.086
1.111
1.300
1.546
1.840
1.779
1.846
1.975
2.065
1.141
1.846
1.662
69
28.56
ROIC%
29.02
30.72
32.72
32.58
34.23
35.17
36.50
34.07
35.44
36.51
11.71
35.44
34.15
74
29.49
Return on equity%
21.73
22.78
24.92
25.34
26.03
25.98
28.62
28.49
30.22
31.41
2.45
28.62
26.01
13
21.89
Return on assets%
10.49
10.21
12.10
12.38
11.79
14.22
14.97
14.08
14.35
11.94
16.65
14.22
12.24
80
0.30
EPS$
0.49
0.55
0.59
0.53
0.51
0.48
0.48
0.47
0.50
0.46
0.31
(2.17%)
(2.00%)
—
23.74
EPS growth%
6.71
5.49
2.81
4.73
4.77
4.34
7.22
5.34
5.19
4.62
20.72
5.19
4.98
20
0.21
Bookvalue per sh$
0.11
0.10
0.10
0.10
0.09
0.09
0.10
0.11
0.12
0.13
0.10
6.48%
0.69%
—
0.23
FCF per share$
0.66
0.72
0.74
0.84
0.88
0.98
1.11
1.27
1.37
1.48
0.30
10.97%
9.69%
—
0.46
Dividend per sh$
0.09
0.10
0.10
0.10
0.10
0.11
0.11
0.11
0.11
0.10
0.46
(0.71%)
(0.95%)
—
10.53
Div yield (avg)%
31.77
30.48
31.49
31.02
32.28
30.82
31.14
30.94
32.79
34.23
27.37
31.14
31.31
69
27.99
Payout ratio%
23.06
20.63
18.30
20.73
19.51
18.50
16.55
16.91
16.24
14.19
29.22
16.55
18.40
48
22.62
Shares (diluted)M
21.90
21.15
20.65
18.57
17.76
16.55
17.00
16.53
17.50
17.52
23.00
(0.27%)
(3.25%)
61
7.56
Buyback yield%
25.87
28.76
28.12
29.27
32.16
29.78
30.58
28.48
26.98
29.11
25.52
29.11
28.94
40
0.285
D/E ratiox
2.156
2.325
2.296
2.659
3.102
3.282
3.589
4.093
4.757
5.693
0.342
4.093
3.192
35
16.99
Enterprise value$M
15.13
15.30
16.53
14.40
14.18
14.64
14.28
14.05
14.29
15.09
27.19
1.25%
0.23%
87
7.002
LT debt$M
18.23
19.88
18.52
19.61
21.92
21.21
23.96
22.53
23.94
21.93
24.18
0.01%
1.81%
25
Revenue
$29.07M
7.21%
1.00×
Cost of revenue
$15.39M
7.21%
1.00×
Operating expenses
$6.923M
6.87%
0.97×
Cash and investments
15.94%
Spread over hurdle
(1.14%)