35.51
Revenue$M
87.28
88.55
89.60
93.93
96.64
100.5
104.8
110.3
114.8
119.5
38.27
4.33%
3.48%
55
14.24
Revenue growth%
22.02
20.04
22.98
20.19
22.52
21.95
21.92
21.16
19.58
17.87
16.16
21.16
21.54
74
2.07
Gross margin%
12.46
9.88
10.98
10.69
9.95
12.89
11.98
13.30
13.54
14.23
4.40
13.30
12.22
43
27.57
Operating margin%
18.39
20.57
22.59
24.34
24.58
24.94
25.96
26.74
28.73
26.38
26.85
26.38
24.76
60
15.02
Net margin%
6.83
8.39
8.39
8.77
6.56
7.91
9.35
11.51
14.18
11.99
27.86
11.51
8.58
70
8.185
P/E ratio (avg)x
20.12
18.99
19.92
18.66
19.39
21.11
21.69
22.47
23.96
22.31
32.88
22.31
20.62
31
22.41
EV/EBITx
16.56
15.39
15.07
14.22
12.88
12.80
12.56
11.69
11.72
11.42
36.50
11.72
12.84
21
11.92
FCF yield (avg)%
19.21
19.97
21.55
19.65
16.77
19.58
19.47
17.29
19.84
20.09
9.40
19.58
19.61
68
4.40
FCF margin%
32.08
34.36
32.64
33.38
32.08
34.38
34.94
33.56
31.22
32.59
27.08
33.56
33.01
62
0.485
FCF / Net incomex
0.609
0.533
0.556
0.606
0.599
0.573
0.602
0.525
0.565
0.505
1.451
0.565
0.569
31
4.57
ROIC%
1.33
3.77
6.72
5.14
4.97
6.71
8.44
7.61
9.24
11.53
16.41
8.44
6.72
89
9.29
Return on equity%
6.40
7.16
5.06
4.55
5.87
8.15
9.69
9.09
7.33
10.11
25.13
9.09
7.24
91
24.04
Return on assets%
9.10
9.46
7.32
8.19
8.97
10.63
11.07
9.98
10.94
8.56
17.46
10.63
9.28
72
0.05
EPS$
0.32
0.30
0.31
0.32
0.31
0.36
0.36
0.39
0.44
0.48
0.05
9.04%
3.93%
—
13.61
EPS growth%
7.15
9.87
10.45
11.78
13.83
13.19
12.35
10.89
8.05
5.65
24.78
10.89
10.67
48
0.24
Bookvalue per sh$
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.06
0.05
0.19
1.76%
1.12%
—
0.17
FCF per share$
0.30
0.29
0.30
0.30
0.30
0.28
0.26
0.28
0.30
0.32
0.11
1.32%
1.32%
—
0.29
Dividend per sh$
0.43
0.48
0.53
0.60
0.69
0.82
0.83
0.93
1.00
1.07
0.09
9.35%
11.12%
—
6.29
Div yield (avg)%
19.21
18.39
16.31
16.07
16.61
16.90
17.84
18.16
19.27
21.38
5.05
18.16
18.00
71
22.59
Payout ratio%
24.66
27.22
28.79
28.07
27.96
25.21
26.19
24.66
23.41
26.34
9.94
25.21
26.26
64
280.1
Shares (diluted)M
237.4
261.2
262.1
281.4
300.4
294.4
288.8
288.5
290.8
271.2
293.7
(2.02%)
1.52%
50
11.03
Buyback yield%
20.76
19.17
19.67
19.51
16.57
19.52
21.74
21.86
21.09
23.68
6.87
21.74
20.21
17
1.070
D/E ratiox
0.221
0.223
0.217
0.253
0.257
0.277
0.287
0.322
0.325
0.355
1.707
0.322
0.267
74
37.69
Enterprise value$M
11.55
11.21
11.48
12.15
13.80
14.91
15.11
15.59
15.90
17.07
74.42
4.34%
5.12%
90
43.68
LT debt$M
140.8
138.9
144.4
141.5
163.8
165.3
190.9
204.6
194.6
219.2
46.16
6.00%
6.14%
55
Revenue
$119.5M
3.48%
1.00×
Cost of revenue
$59.52M
3.67%
1.02×
Operating expenses
$29.65M
3.40%
0.99×
Cash and investments
18.22%
Goodwill & intangibles
15.29%
Spread over hurdle
14.40%