5.251
Revenue$M
49.04
51.21
52.66
52.65
53.31
54.71
56.24
58.12
59.90
60.11
5.526
2.43%
2.17%
10
15.47
Revenue growth%
29.60
31.95
32.21
29.43
31.67
30.60
32.64
31.99
30.63
28.19
8.30
30.63
31.15
32
6.63
Gross margin%
8.23
10.48
7.79
5.08
2.82
5.67
7.63
7.35
7.55
6.04
19.26
7.35
7.45
26
24.61
Operating margin%
24.76
24.40
25.79
22.89
24.67
24.30
25.99
26.19
26.99
28.52
2.43
26.19
25.28
70
13.85
Net margin%
15.56
14.52
12.69
11.13
9.05
9.74
7.04
8.64
10.47
7.86
19.73
8.64
10.10
90
23.97
P/E ratio (avg)x
32.77
34.32
33.09
35.71
34.19
30.21
29.03
30.49
30.71
28.32
30.10
30.21
31.74
52
13.67
EV/EBITx
17.19
15.67
14.19
14.07
13.99
12.75
13.14
12.40
12.81
11.28
32.38
12.75
13.56
71
29.02
FCF yield (avg)%
18.47
20.25
19.89
18.90
16.97
17.25
17.51
17.46
15.85
16.87
2.25
17.25
17.48
78
16.64
FCF margin%
21.12
21.42
21.96
20.65
20.35
17.61
15.92
16.83
19.46
19.36
27.12
17.61
19.91
90
0.590
FCF / Net incomex
1.167
1.327
1.268
1.450
1.540
1.685
1.638
1.827
2.036
2.123
0.122
1.827
1.589
24
11.46
ROIC%
6.62
8.83
9.87
7.26
8.07
6.38
4.57
6.43
8.43
7.27
5.77
6.43
7.27
87
9.00
Return on equity%
31.77
31.01
31.23
29.71
29.45
30.05
30.65
32.20
31.17
32.11
29.58
31.17
31.09
84
3.04
Return on assets%
7.25
5.71
4.23
1.42
0.40
3.36
3.17
4.29
6.91
4.44
26.66
4.29
4.26
43
0.07
EPS$
0.15
0.15
0.15
0.14
0.15
0.15
0.16
0.16
0.17
0.19
0.08
4.39%
3.18%
—
18.45
EPS growth%
11.57
13.76
11.06
9.78
7.33
8.04
10.86
8.87
5.88
4.45
21.33
8.04
9.33
92
0.08
Bookvalue per sh$
0.11
0.11
0.11
0.12
0.12
0.13
0.14
0.15
0.15
0.15
0.12
3.66%
1.53%
—
0.09
FCF per share$
0.07
0.08
0.07
0.08
0.07
0.07
0.07
0.07
0.07
0.08
0.10
2.91%
0.49%
—
0.06
Dividend per sh$
0.24
0.24
0.26
0.26
0.25
0.27
0.27
0.28
0.32
0.36
0.05
7.25%
4.93%
—
12.64
Div yield (avg)%
14.09
14.11
14.21
16.11
15.76
16.73
19.21
16.51
16.42
14.55
11.87
16.51
15.93
95
28.26
Payout ratio%
13.26
15.72
13.43
13.10
11.58
11.52
10.66
12.13
10.72
10.50
2.74
10.72
11.85
33
282.3
Shares (diluted)M
255.1
278.4
294.2
324.4
322.3
347.5
351.5
375.9
391.3
395.4
275.0
4.17%
3.62%
11
21.91
Buyback yield%
18.71
16.88
15.82
15.65
14.07
15.93
15.54
15.32
18.09
18.19
8.92
15.93
15.88
51
1.569
D/E ratiox
1.776
1.798
2.051
2.363
2.693
2.950
3.224
3.076
3.512
3.459
1.058
3.224
2.821
6
32.83
Enterprise value$M
52.91
62.24
73.10
75.54
74.39
80.39
88.12
90.55
91.43
105.9
8.875
7.33%
8.26%
57
31.96
LT debt$M
85.99
93.12
100.9
111.7
123.1
128.0
130.1
150.3
165.7
171.9
3.184
6.91%
7.68%
15
Revenue
$60.11M
2.17%
1.00×
Cost of revenue
$35.91M
1.84%
0.97×
Operating expenses
$9.552M
2.35%
1.02×
Goodwill & intangibles
16.95%
Cash and investments
15.69%
Spread over hurdle
46.24%