33.30
Revenue$M
31.15
33.01
34.92
35.68
36.21
37.99
39.21
41.51
42.29
43.59
34.19
3.78%
4.01%
83
4.33
Revenue growth%
29.02
27.70
30.49
27.91
29.10
27.45
28.53
26.40
24.60
26.32
28.92
26.40
27.81
49
2.85
Gross margin%
23.77
26.69
24.21
22.84
22.70
25.46
24.58
27.29
29.61
30.56
22.90
27.29
25.02
12
21.64
Operating margin%
10.25
11.00
13.19
13.12
15.18
17.32
19.41
18.47
20.50
19.05
28.77
19.05
16.25
23
20.98
Net margin%
22.92
23.02
24.88
24.14
26.61
23.69
25.36
27.95
26.44
25.26
5.73
25.36
25.07
10
36.77
P/E ratio (avg)x
35.24
32.85
34.52
35.38
39.16
36.19
36.91
37.87
42.20
44.69
36.45
37.87
36.55
48
36.82
EV/EBITx
46.83
55.86
58.58
57.00
58.14
61.79
70.30
72.89
75.86
77.77
17.50
72.89
60.19
27
28.00
FCF yield (avg)%
1.76
1.09
1.08
0.40
1.65
2.23
1.47
0.40
2.05
0.40
14.79
1.47
1.28
64
25.22
FCF margin%
13.81
11.32
8.75
10.40
9.70
10.43
10.70
12.21
9.79
9.29
2.32
10.43
10.41
44
1.157
FCF / Net incomex
0.170
0.178
0.172
0.182
0.177
0.185
0.188
0.180
0.198
0.195
1.431
0.188
0.181
24
5.17
ROIC%
17.41
19.52
17.81
19.35
18.53
16.91
18.31
17.58
18.79
19.90
4.93
18.31
18.42
39
3.55
Return on equity%
2.05
0.63
3.42
2.12
5.03
4.81
4.27
5.72
7.32
7.95
28.57
5.72
4.54
44
4.66
Return on assets%
11.64
11.14
12.26
10.04
10.34
9.25
9.80
12.55
14.04
12.97
28.90
12.55
11.39
47
0.08
EPS$
0.21
0.19
0.17
0.15
0.15
0.16
0.17
0.19
0.20
0.22
0.09
7.53%
(0.36%)
—
3.38
EPS growth%
17.18
16.03
17.22
15.46
17.09
18.32
18.39
15.54
18.51
21.23
15.51
18.39
17.20
83
0.20
Bookvalue per sh$
0.21
0.22
0.20
0.20
0.20
0.17
0.15
0.14
0.14
0.14
0.04
(7.51%)
(5.24%)
—
0.14
FCF per share$
0.15
0.17
0.18
0.19
0.20
0.22
0.21
0.19
0.17
0.15
0.23
(5.71%)
(1.12%)
—
0.22
Dividend per sh$
0.22
0.23
0.25
0.26
0.26
0.25
0.26
0.24
0.24
0.26
0.10
(0.28%)
2.21%
—
22.44
Div yield (avg)%
18.58
21.11
19.56
17.17
16.50
15.93
16.84
14.19
11.52
9.89
25.37
14.19
16.67
61
5.26
Payout ratio%
11.51
12.54
12.59
11.57
8.75
6.34
7.13
6.36
8.10
6.83
29.75
6.83
8.42
59
138.0
Shares (diluted)M
97.38
90.63
95.71
91.62
79.95
70.83
68.01
66.42
70.47
60.97
131.7
(5.28%)
(4.16%)
80
14.04
Buyback yield%
13.98
15.15
15.54
17.79
15.13
12.61
14.86
13.44
16.15
15.89
14.17
14.86
15.14
34
0.872
D/E ratiox
1.009
0.991
0.949
0.834
0.882
0.940
0.817
0.877
0.925
0.847
0.136
0.877
0.904
64
31.08
Enterprise value$M
15.42
17.20
19.51
21.48
23.20
23.38
26.25
27.39
30.10
30.38
5.942
5.54%
5.95%
58
15.22
LT debt$M
23.54
23.18
25.60
27.37
26.68
30.11
32.45
32.94
36.85
38.60
29.47
7.67%
4.40%
46
Revenue
$43.59M
4.01%
1.00×
Cost of revenue
$22.22M
3.90%
0.99×
Operating expenses
$9.416M
3.89%
0.99×
Cash and investments
15.66%
Goodwill & intangibles
15.45%
Spread over hurdle
(1.54%)