51.72
Revenue$M
43.21
46.72
49.86
52.31
54.78
56.79
60.48
64.31
68.43
71.18
56.01
5.38%
5.83%
14
26.40
Revenue growth%
10.29
11.33
12.94
13.73
13.83
12.19
12.97
14.74
17.01
19.95
10.52
14.74
13.35
92
19.43
Gross margin%
20.63
17.83
15.70
13.11
11.30
11.91
11.73
11.63
13.33
13.12
7.96
11.91
13.11
39
13.83
Operating margin%
12.06
11.61
13.71
11.60
13.24
15.48
17.50
19.37
21.31
20.80
20.78
19.37
14.60
67
16.67
Net margin%
11.97
11.71
9.89
7.01
5.34
3.32
1.24
0.40
1.85
4.08
16.64
1.85
4.71
56
22.62
P/E ratio (avg)x
25.66
22.15
21.24
18.71
16.57
16.91
17.30
16.59
17.55
16.02
17.46
16.91
17.42
93
13.69
EV/EBITx
16.50
17.78
20.55
20.54
21.02
19.64
18.31
20.80
23.45
25.96
22.07
20.80
20.54
93
28.89
FCF yield (avg)%
26.84
25.48
24.68
22.24
20.69
18.77
20.28
22.10
23.73
22.68
3.71
22.10
22.46
66
26.69
FCF margin%
7.70
7.47
10.26
12.88
12.09
11.50
12.30
9.61
9.56
10.92
10.89
10.92
10.59
85
0.750
FCF / Net incomex
0.923
0.957
0.954
0.940
1.012
1.143
1.181
1.152
1.100
1.050
0.446
1.143
1.031
92
7.77
ROIC%
18.73
20.23
17.99
17.91
16.88
14.51
12.94
11.66
8.78
11.67
28.48
11.67
15.70
91
29.46
Return on equity%
26.52
28.90
28.86
26.70
28.67
26.08
24.97
26.57
25.73
26.73
9.94
26.08
26.64
72
27.02
Return on assets%
18.67
20.92
20.23
18.01
17.69
18.20
20.28
20.59
22.97
22.16
22.12
20.59
20.26
81
0.30
EPS$
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.32
(4.89%)
(1.66%)
—
15.41
EPS growth%
7.87
7.73
4.79
2.36
3.73
5.83
3.57
4.88
2.65
0.42
7.38
3.57
4.26
10
0.09
Bookvalue per sh$
0.38
0.39
0.39
0.42
0.47
0.52
0.50
0.57
0.67
0.68
0.05
8.00%
5.96%
—
0.11
FCF per share$
0.06
0.06
0.06
0.06
0.06
0.05
0.04
0.04
0.03
0.03
0.24
(9.64%)
(6.74%)
—
0.14
Dividend per sh$
0.32
0.30
0.34
0.31
0.36
0.39
0.43
0.44
0.45
0.41
0.26
2.92%
2.96%
—
17.05
Div yield (avg)%
1.65
3.64
0.96
3.90
5.32
6.45
7.65
4.88
4.86
4.73
14.83
4.88
4.80
13
28.47
Payout ratio%
10.30
10.31
7.40
7.00
8.63
9.97
7.12
7.22
9.17
11.49
14.50
9.17
8.90
29
220.4
Shares (diluted)M
197.1
180.2
176.0
167.5
177.9
166.9
170.6
167.9
160.5
148.5
222.4
(3.55%)
(4.17%)
64
9.67
Buyback yield%
14.01
11.51
12.62
15.16
14.06
13.43
14.72
12.51
12.04
9.44
14.25
12.51
13.03
90
0.790
D/E ratiox
1.850
2.133
2.111
2.185
2.095
2.082
2.067
1.992
2.245
2.616
1.430
2.082
2.103
78
57.39
Enterprise value$M
11.61
11.74
10.87
11.91
11.75
11.79
12.50
13.41
11.96
10.58
47.99
(2.08%)
(2.14%)
41
46.32
LT debt$M
63.27
72.17
80.74
80.32
91.03
107.5
124.5
134.4
145.6
148.4
14.20
10.27%
10.32%
20
Revenue
$71.18M
5.83%
1.00×
Cost of revenue
$41.52M
5.61%
0.98×
Operating expenses
$11.09M
6.29%
1.04×
Goodwill & intangibles
18.82%
Cash and investments
15.35%
Return on capital
219.82%
Spread over hurdle
211.00%