34.71
Revenue$M
33.25
34.53
35.90
38.12
39.69
41.03
42.44
45.01
46.46
47.41
35.82
3.62%
3.82%
55
23.58
Revenue growth%
12.55
15.40
14.11
11.21
13.97
14.50
13.06
11.98
9.83
9.01
25.96
11.98
12.81
82
28.07
Gross margin%
3.95
2.50
5.44
6.25
5.33
7.00
7.55
7.65
7.77
6.73
8.30
7.55
6.49
35
27.07
Operating margin%
20.19
19.23
21.70
19.39
19.69
19.27
18.06
17.60
20.56
22.11
29.31
19.27
19.54
61
22.23
Net margin%
17.94
18.00
19.26
21.65
24.27
26.40
27.89
29.42
28.93
31.47
13.21
28.93
25.34
71
33.62
P/E ratio (avg)x
36.02
34.30
32.44
33.95
39.13
44.60
45.80
43.73
45.68
53.67
31.97
45.68
41.43
58
37.40
EV/EBITx
36.85
37.58
38.23
42.32
44.68
43.37
48.96
47.22
44.79
41.67
32.20
44.79
42.85
62
20.70
FCF yield (avg)%
19.26
20.54
21.57
18.78
21.23
23.16
22.42
22.99
24.96
22.11
26.11
22.99
21.84
13
19.47
FCF margin%
10.81
11.69
10.13
8.18
11.01
13.68
13.47
14.02
16.78
17.69
23.88
14.02
12.58
47
0.908
FCF / Net incomex
0.903
0.920
0.936
0.955
0.874
0.806
0.732
0.723
0.695
0.616
0.759
0.723
0.840
38
11.69
ROIC%
15.37
16.14
17.37
18.50
15.78
18.58
18.90
19.72
21.75
22.01
15.46
19.72
18.54
66
6.26
Return on equity%
16.32
14.62
17.45
17.87
15.02
12.63
13.05
11.17
9.14
8.32
25.04
11.17
13.84
77
24.35
Return on assets%
2.32
4.31
3.77
4.76
7.72
9.04
6.30
3.63
3.29
4.71
28.31
4.71
4.51
11
0.14
EPS$
0.25
0.28
0.27
0.29
0.33
0.33
0.31
0.31
0.36
0.39
0.15
3.63%
5.80%
—
25.71
EPS growth%
21.70
19.47
19.52
19.28
17.63
17.66
15.96
17.14
17.02
15.40
7.77
17.02
17.65
34
0.15
Bookvalue per sh$
0.33
0.31
0.35
0.33
0.38
0.38
0.43
0.43
0.42
0.48
0.05
4.73%
3.93%
—
0.24
FCF per share$
0.15
0.15
0.16
0.16
0.17
0.17
0.17
0.19
0.22
0.25
0.08
8.53%
6.36%
—
0.25
Dividend per sh$
0.12
0.10
0.10
0.11
0.10
0.11
0.11
0.12
0.12
0.12
0.11
4.34%
0.91%
—
21.65
Div yield (avg)%
29.28
30.44
28.54
26.28
27.24
29.53
27.01
27.33
27.58
25.56
9.82
27.33
27.45
92
12.76
Payout ratio%
6.31
8.94
9.75
7.53
5.03
3.06
3.17
2.70
0.40
1.56
19.07
2.70
4.10
71
132.7
Shares (diluted)M
112.9
107.5
97.11
94.01
82.63
83.28
77.69
78.99
70.50
70.32
138.1
(3.17%)
(3.89%)
24
3.71
Buyback yield%
38.03
38.56
37.87
36.59
39.53
37.21
39.37
41.39
42.36
43.19
5.62
41.39
38.97
84
0.575
D/E ratiox
0.807
0.820
0.781
0.800
0.761
0.745
0.692
0.776
0.823
0.830
1.273
0.776
0.791
39
35.38
Enterprise value$M
30.15
32.33
31.86
31.31
31.04
28.60
30.31
31.29
34.98
34.20
5.278
1.96%
0.21%
81
15.67
LT debt$M
29.10
29.19
30.96
35.61
38.24
39.02
40.02
44.28
46.21
44.47
29.37
3.06%
4.34%
14
Revenue
$47.41M
3.82%
1.00×
Cost of revenue
$28.54M
3.81%
1.00×
Operating expenses
$9.936M
4.10%
1.03×
Cash and investments
17.78%
Spread over hurdle
39.40%