54.80
Revenue$M
24.27
25.67
27.62
29.18
31.96
35.32
37.91
40.95
45.10
49.09
58.79
8.96%
8.30%
57
10.46
Revenue growth%
8.11
8.34
6.47
6.23
3.74
2.59
2.47
2.32
1.63
4.58
2.87
2.47
4.16
31
14.33
Gross margin%
6.76
4.28
6.93
5.13
2.70
0.52
0.40
1.34
3.80
6.36
10.49
1.34
4.04
57
18.90
Operating margin%
19.79
17.38
20.08
17.29
15.96
14.58
13.07
13.10
12.87
13.37
21.29
13.10
15.27
19
16.24
Net margin%
5.01
5.64
3.78
1.43
0.40
1.46
0.40
0.40
0.85
3.55
13.57
0.85
1.44
65
11.50
P/E ratio (avg)x
52.48
59.28
67.88
75.72
91.96
107.4
112.6
118.3
124.1
130.6
26.11
118.3
99.66
39
19.58
EV/EBITx
26.24
25.18
23.45
25.66
23.40
21.19
19.86
17.60
16.31
15.69
20.86
17.60
22.30
40
20.70
FCF yield (avg)%
16.23
13.70
11.06
8.09
8.38
9.71
8.38
11.30
9.54
12.27
22.20
9.71
10.38
89
3.47
FCF margin%
31.69
33.60
32.07
33.37
35.37
35.54
32.66
33.60
30.90
33.11
2.85
33.11
33.24
55
0.292
FCF / Net incomex
0.744
0.764
0.722
0.770
0.677
0.656
0.685
0.657
0.697
0.638
0.117
0.657
0.691
78
13.91
ROIC%
13.56
12.32
14.91
16.07
15.04
12.96
13.75
11.09
8.48
9.21
15.75
11.09
13.26
14
16.64
Return on equity%
3.66
1.78
0.40
1.91
2.87
2.72
0.40
2.43
1.92
0.40
8.70
1.92
1.91
90
24.44
Return on assets%
6.04
8.82
10.83
10.73
13.66
16.24
13.60
11.34
11.64
11.62
18.28
11.64
11.48
58
0.70
EPS$
1.47
1.56
1.80
2.03
2.30
2.30
2.42
2.48
2.87
2.76
0.78
3.77%
7.55%
—
7.42
EPS growth%
6.83
8.30
8.19
5.57
5.40
4.83
6.11
7.66
4.84
4.62
23.53
4.84
5.84
52
0.83
Bookvalue per sh$
0.92
1.07
1.21
1.15
1.27
1.21
1.37
1.57
1.77
1.98
0.52
9.40%
9.37%
—
0.53
FCF per share$
0.84
0.92
0.96
0.87
0.96
0.92
0.96
0.88
0.81
0.84
0.79
(2.65%)
1.07%
—
0.51
Dividend per sh$
0.42
0.44
0.41
0.39
0.44
0.48
0.50
0.47
0.45
0.45
0.26
0.25%
0.90%
—
2.80
Div yield (avg)%
6.46
5.42
8.10
9.96
12.15
11.06
8.64
11.41
13.55
16.50
11.56
11.41
10.51
88
13.36
Payout ratio%
16.54
16.93
17.14
14.64
15.71
16.87
19.73
20.52
18.70
17.43
13.05
18.70
17.03
92
53.52
Shares (diluted)M
102.9
114.1
125.2
132.7
155.6
186.9
184.3
202.5
222.8
250.1
52.37
9.96%
9.36%
21
8.38
Buyback yield%
15.92
15.11
12.71
15.16
16.05
15.41
15.44
13.17
13.14
12.00
21.22
13.17
15.14
50
1.727
D/E ratiox
2.141
2.386
2.429
2.724
2.685
2.611
3.086
3.070
2.977
3.254
0.202
3.070
2.705
13
5.675
Enterprise value$M
38.60
41.36
44.31
42.45
43.81
49.23
57.76
54.53
52.80
55.52
18.45
4.85%
3.20%
93
19.11
LT debt$M
19.43
21.03
21.51
22.35
22.98
24.86
23.50
22.33
24.56
23.70
19.86
0.62%
2.11%
15
Revenue
$49.09M
8.30%
1.00×
Cost of revenue
$34.37M
8.30%
1.00×
Operating expenses
$6.349M
9.30%
1.10×
Property and equipment
18.78%
Cash and investments
15.57%
Spread over hurdle
(4.39%)