46.61
Revenue$M
66.38
68.89
72.21
73.86
78.41
83.23
87.65
89.65
92.47
48.12
53.76
4.60%
4.35%
27
24.57
Revenue growth%
26.10
25.42
28.40
31.26
33.34
34.78
33.77
31.62
32.49
2.39
10.05
33.34
31.44
82
9.41
Gross margin%
24.50
23.24
22.88
21.11
18.13
15.94
16.67
17.68
20.05
23.50
24.94
17.68
20.58
32
17.45
Operating margin%
14.55
14.21
16.74
13.93
14.05
14.69
14.18
12.74
13.13
21.61
28.02
14.05
14.11
32
23.72
Net margin%
4.46
3.93
1.71
2.12
0.40
0.40
1.12
0.85
1.71
27.50
25.14
0.85
1.71
71
12.76
P/E ratio (avg)x
33.27
34.73
39.86
39.58
39.07
43.50
39.90
36.86
35.36
21.38
26.18
39.07
37.96
79
7.593
EV/EBITx
25.73
23.35
21.34
20.02
20.54
19.14
20.79
22.01
23.53
32.46
28.12
20.79
21.68
52
9.47
FCF yield (avg)%
16.73
16.20
15.40
18.37
17.23
17.75
19.66
17.80
19.98
29.20
18.36
17.80
17.49
88
9.80
FCF margin%
2.97
1.27
0.40
0.40
0.40
3.11
1.91
0.40
2.58
11.37
2.64
1.91
1.59
13
0.758
FCF / Net incomex
1.306
1.405
1.676
1.957
2.142
2.552
2.615
3.048
3.176
0.841
0.955
2.615
2.049
88
11.83
ROIC%
35.06
33.78
35.06
37.64
34.66
35.24
33.71
34.33
34.26
14.14
16.19
34.33
34.86
38
24.98
Return on equity%
21.42
19.50
18.90
18.18
19.29
20.78
22.80
22.74
25.41
16.67
2.32
22.74
21.06
22
15.42
Return on assets%
24.93
24.30
24.36
22.74
24.45
22.88
19.88
18.54
16.31
26.14
10.73
19.88
23.59
65
0.32
EPS$
0.33
0.35
0.33
0.32
0.31
0.28
0.28
0.30
0.32
0.33
0.33
(0.12%)
(0.20%)
—
7.56
EPS growth%
26.72
27.83
28.77
31.30
30.89
32.82
32.73
30.39
27.80
7.62
15.28
30.89
29.58
38
0.36
Bookvalue per sh$
0.16
0.16
0.16
0.19
0.23
0.27
0.30
0.29
0.32
0.49
0.62
10.82%
8.29%
—
0.59
FCF per share$
0.33
0.34
0.35
0.33
0.30
0.33
0.30
0.28
0.30
0.45
0.49
(1.79%)
(0.57%)
—
0.11
Dividend per sh$
0.37
0.37
0.37
0.41
0.41
0.42
0.42
0.39
0.38
0.46
0.49
(1.21%)
(0.45%)
—
14.62
Div yield (avg)%
16.98
19.86
18.93
19.64
19.19
16.61
18.39
15.52
14.92
7.47
29.42
16.61
17.68
16
20.65
Payout ratio%
17.97
17.58
19.97
17.16
18.75
16.03
13.21
15.30
15.74
11.78
13.03
15.74
17.37
85
142.1
Shares (diluted)M
205.0
237.0
249.5
285.3
293.7
333.8
356.5
421.1
420.5
138.9
141.8
8.07%
7.27%
29
9.23
Buyback yield%
24.70
27.55
28.47
28.53
28.10
25.28
22.65
21.35
19.01
15.25
17.16
22.65
24.99
61
0.454
D/E ratiox
0.336
0.330
0.315
0.355
0.368
0.427
0.481
0.497
0.529
1.760
0.565
0.481
0.362
15
45.17
Enterprise value$M
150.6
157.5
161.0
190.7
207.3
222.7
235.1
244.8
239.2
66.54
53.97
4.63%
6.52%
81
46.89
LT debt$M
77.67
69.23
76.14
78.98
71.79
70.78
67.39
72.10
71.83
22.78
21.91
(1.88%)
(0.15%)
26
Revenue
$92.47M
4.35%
1.00×
Cost of revenue
$56.68M
4.13%
0.98×
Operating expenses
$15.69M
4.39%
1.00×
Cash and investments
15.85%
Spread over hurdle
11.55%