37.94
Revenue$M
32.53
33.18
33.93
35.57
36.31
38.17
38.87
39.82
41.19
41.49
41.85
2.70%
2.58%
62
18.21
Revenue growth%
11.67
12.21
13.64
13.75
13.63
11.15
9.59
11.41
12.05
14.29
26.21
11.41
12.13
7
8.13
Gross margin%
23.07
22.14
20.64
22.01
20.39
21.58
20.34
22.85
25.09
26.47
25.50
22.85
22.07
65
16.88
Operating margin%
11.40
11.98
10.93
13.90
11.77
10.65
9.54
8.71
8.71
8.27
17.31
8.71
10.79
34
18.02
Net margin%
23.69
20.89
22.27
21.12
23.20
20.90
20.14
17.51
16.34
13.82
9.86
17.51
20.90
72
13.41
P/E ratio (avg)x
14.19
16.23
16.94
18.95
19.59
19.34
22.60
21.37
25.03
24.51
12.89
22.60
19.46
19
10.63
EV/EBITx
24.78
27.03
30.50
34.05
39.21
43.13
51.11
55.17
63.76
72.19
10.42
55.17
41.17
8
15.16
FCF yield (avg)%
9.22
11.19
14.12
14.77
17.55
18.43
15.83
13.75
15.36
13.39
12.57
15.36
14.44
90
17.32
FCF margin%
13.51
14.99
17.69
20.24
20.26
21.48
22.01
22.75
21.12
22.14
23.17
22.01
20.69
84
0.720
FCF / Net incomex
0.287
0.251
0.268
0.236
0.228
0.201
0.188
0.191
0.175
0.183
1.366
0.188
0.214
32
10.85
ROIC%
30.29
30.64
31.72
31.81
32.17
29.92
27.12
26.47
25.55
27.31
13.65
27.12
30.10
81
11.74
Return on equity%
7.38
6.48
8.63
6.82
6.35
5.30
3.15
0.40
3.18
4.03
29.29
3.18
5.82
34
14.93
Return on assets%
9.78
9.70
9.10
12.00
9.93
11.33
11.58
12.35
13.47
12.67
9.06
12.35
11.45
65
0.03
EPS$
0.13
0.12
0.11
0.11
0.12
0.11
0.10
0.09
0.10
0.09
0.03
(6.31%)
(4.54%)
—
20.06
EPS growth%
18.90
17.15
15.71
18.65
20.59
20.12
17.49
17.51
19.35
17.06
12.12
17.51
18.08
64
0.05
Bookvalue per sh$
0.21
0.24
0.28
0.29
0.33
0.40
0.45
0.52
0.55
0.59
0.15
12.25%
12.58%
—
0.17
FCF per share$
0.10
0.10
0.09
0.10
0.10
0.11
0.10
0.10
0.11
0.10
0.09
(0.61%)
0.75%
—
0.17
Dividend per sh$
0.04
0.04
0.04
0.05
0.05
0.05
0.06
0.06
0.06
0.06
0.07
5.72%
5.91%
—
11.25
Div yield (avg)%
11.30
10.19
12.12
10.40
12.15
12.26
10.09
11.55
10.94
11.81
12.86
11.55
11.42
50
29.52
Payout ratio%
28.77
31.67
33.45
30.46
28.20
29.28
28.17
28.13
28.71
28.37
10.55
28.37
28.74
58
192.6
Shares (diluted)M
170.9
178.4
170.1
154.0
173.2
168.7
151.7
152.9
165.2
183.4
197.8
1.16%
1.04%
75
23.91
Buyback yield%
15.40
17.56
19.35
21.64
22.83
21.37
22.94
25.19
26.98
29.64
21.00
25.19
22.23
58
1.170
D/E ratiox
2.179
2.044
1.914
1.993
2.069
2.123
2.176
2.038
2.084
2.231
0.809
2.123
2.076
34
15.50
Enterprise value$M
3.836
3.867
3.792
3.485
3.371
3.441
3.408
3.079
3.334
3.520
12.97
0.87%
(1.81%)
28
7.138
LT debt$M
53.34
53.13
54.95
55.06
55.75
62.62
65.18
66.49
74.33
73.94
26.98
5.81%
4.18%
68
Revenue
$41.49M
2.58%
1.00×
Cost of revenue
$22.35M
2.99%
1.04×
Operating expenses
$8.342M
2.22%
0.97×
Cash and investments
18.10%
Spread over hurdle
17.93%