44.48
Revenue$M
17.67
19.21
21.24
23.47
25.54
28.07
31.04
34.16
36.68
39.60
49.16
9.17%
9.23%
33
7.05
Revenue growth%
21.68
18.87
17.37
17.62
15.73
14.21
14.04
12.15
14.40
13.02
9.44
14.04
15.07
34
7.94
Gross margin%
29.18
30.41
28.06
28.26
25.97
27.81
27.08
24.09
24.86
24.50
2.50
24.86
27.45
74
25.46
Operating margin%
16.90
15.74
15.75
13.52
14.10
11.30
8.43
8.89
11.28
8.50
8.33
8.89
12.41
76
19.09
Net margin%
17.92
20.53
22.55
25.08
24.41
26.45
26.05
28.30
25.67
27.75
27.16
26.45
25.37
84
26.03
P/E ratio (avg)x
33.90
34.92
33.60
30.41
31.86
31.19
29.24
27.56
27.80
28.20
24.65
28.20
30.80
54
10.89
EV/EBITx
6.020
5.737
5.199
5.082
4.680
4.536
4.559
4.706
4.249
4.195
9.456
4.536
4.693
83
27.28
FCF yield (avg)%
27.88
26.55
24.74
22.97
21.06
19.24
17.25
18.42
20.86
23.75
18.72
19.24
22.02
86
15.77
FCF margin%
19.02
17.59
20.29
22.89
22.28
24.51
26.00
23.10
20.61
18.66
7.52
23.10
21.44
41
0.652
FCF / Net incomex
2.779
3.039
3.448
3.389
3.676
3.943
4.366
4.931
4.824
4.799
1.035
4.799
3.809
17
28.37
ROIC%
19.82
20.65
18.64
16.23
14.72
12.90
15.55
14.94
17.32
19.01
25.87
15.55
16.78
44
11.96
Return on equity%
35.89
35.78
34.82
37.41
36.68
39.10
36.68
37.53
37.83
35.26
14.28
37.53
36.68
25
16.23
Return on assets%
7.12
4.37
5.12
6.03
4.04
5.51
6.94
7.71
5.76
7.06
28.14
6.94
5.89
12
0.31
EPS$
0.10
0.09
0.10
0.10
0.09
0.09
0.10
0.09
0.10
0.08
0.32
(0.55%)
(1.73%)
—
18.45
EPS growth%
15.07
15.78
16.38
16.47
14.64
13.90
14.44
12.10
10.53
8.25
27.32
12.10
14.54
22
0.29
Bookvalue per sh$
0.40
0.45
0.45
0.50
0.54
0.57
0.59
0.61
0.61
0.60
0.16
2.16%
5.35%
—
0.27
FCF per share$
0.30
0.30
0.34
0.37
0.36
0.41
0.42
0.41
0.45
0.47
0.07
5.19%
5.80%
—
0.09
Dividend per sh$
0.26
0.23
0.25
0.23
0.24
0.27
0.28
0.29
0.27
0.27
0.35
1.61%
0.75%
—
21.31
Div yield (avg)%
34.71
36.69
34.53
36.73
37.88
35.00
33.71
36.19
33.27
32.42
4.70
33.71
34.86
71
10.46
Payout ratio%
26.75
24.15
21.21
22.06
20.94
21.79
19.78
18.35
15.82
16.16
18.73
18.35
21.07
11
104.7
Shares (diluted)M
112.8
129.3
133.8
125.2
128.0
117.3
106.8
108.7
108.5
103.7
102.2
(4.12%)
(1.66%)
77
11.72
Buyback yield%
7.70
5.39
5.29
7.94
10.92
10.01
10.86
13.71
16.22
16.88
26.80
13.71
10.44
28
1.714
D/E ratiox
1.755
1.765
1.640
1.463
1.500
1.639
1.581
1.454
1.525
1.459
0.841
1.525
1.553
48
16.17
Enterprise value$M
31.81
37.32
38.01
36.96
36.79
41.48
42.15
43.18
51.15
51.19
19.62
6.83%
5.87%
20
39.22
LT debt$M
37.37
43.88
46.38
47.73
49.69
58.03
63.73
65.31
67.83
75.33
35.50
8.68%
8.16%
58
Revenue
$39.60M
9.23%
1.00×
Cost of revenue
$25.87M
9.15%
0.99×
Operating expenses
$5.850M
8.64%
0.95×
Cash and investments
15.89%
Spread over hurdle
(1.34%)