36.09
Revenue$M
46.38
49.26
51.64
53.41
55.50
57.38
61.04
63.67
65.56
69.43
38.70
4.58%
4.44%
59
7.92
Revenue growth%
27.48
25.84
26.02
28.56
29.64
30.89
30.87
33.02
33.65
31.00
12.23
31.00
30.25
11
18.39
Gross margin%
25.72
26.74
25.90
25.89
26.14
23.95
25.68
26.59
28.67
28.03
27.59
26.59
26.02
85
17.52
Operating margin%
12.49
11.34
11.50
12.25
10.73
8.76
7.90
9.40
9.95
12.25
21.95
9.40
11.04
74
26.32
Net margin%
23.10
25.87
24.64
25.10
23.13
23.37
22.50
21.96
23.27
24.98
17.68
23.27
23.32
75
35.88
P/E ratio (avg)x
7.322
7.490
8.673
8.509
9.532
9.479
10.57
11.55
11.78
11.06
6.457
11.06
9.505
26
19.45
EV/EBITx
41.55
48.81
47.73
47.53
53.13
60.53
61.12
72.31
71.46
81.19
23.69
71.46
56.83
41
11.26
FCF yield (avg)%
7.49
5.94
7.35
6.13
4.82
3.52
5.74
4.59
7.51
5.16
12.90
5.16
5.84
9
27.30
FCF margin%
3.95
4.23
1.34
2.00
1.99
3.68
1.44
3.98
6.02
3.75
9.46
3.75
3.71
23
1.467
FCF / Net incomex
1.130
1.131
1.254
1.231
1.176
1.249
1.211
1.185
1.407
1.670
1.665
1.249
1.221
26
15.44
ROIC%
21.64
19.26
18.83
20.88
21.11
22.66
23.35
21.80
19.09
16.67
29.29
21.80
21.00
24
4.30
Return on equity%
6.73
9.12
8.58
6.08
6.32
4.38
2.08
0.40
0.81
0.86
13.63
0.86
5.23
72
20.50
Return on assets%
23.10
25.66
24.78
23.08
20.24
20.30
21.76
20.65
23.13
23.52
28.37
21.76
23.09
70
0.27
EPS$
0.30
0.28
0.28
0.29
0.30
0.30
0.32
0.36
0.33
0.34
0.29
2.69%
2.16%
—
18.55
EPS growth%
11.59
12.10
13.57
13.93
14.11
16.05
13.90
13.74
14.52
16.00
4.22
14.52
13.92
39
0.17
Bookvalue per sh$
0.15
0.17
0.17
0.19
0.19
0.20
0.19
0.19
0.18
0.20
0.29
0.72%
4.40%
—
0.18
FCF per share$
0.33
0.32
0.35
0.39
0.39
0.37
0.41
0.42
0.48
0.51
0.29
5.57%
4.86%
—
0.14
Dividend per sh$
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.12
(6.42%)
(5.42%)
—
3.29
Div yield (avg)%
1.44
3.48
2.97
2.42
2.88
3.32
4.45
7.39
7.56
4.69
13.01
4.69
3.40
11
16.04
Payout ratio%
24.26
22.74
25.23
27.63
26.96
27.76
30.03
30.87
33.54
31.38
5.34
30.87
27.69
50
74.29
Shares (diluted)M
73.06
67.66
74.18
79.39
71.44
75.47
74.47
67.25
73.06
79.48
78.45
2.16%
1.39%
91
20.41
Buyback yield%
9.79
10.22
13.05
14.29
14.81
12.66
11.33
10.19
7.29
8.99
10.77
10.19
10.78
36
1.016
D/E ratiox
0.439
0.446
0.457
0.498
0.528
0.518
0.539
0.520
0.570
0.616
0.954
0.539
0.519
69
8.506
Enterprise value$M
7.214
6.822
6.201
6.480
6.335
6.670
7.600
8.240
7.800
7.181
41.77
2.54%
0.09%
73
16.91
LT debt$M
28.68
28.19
27.86
25.34
24.40
22.92
22.16
25.29
24.57
25.99
62.02
1.27%
0.10%
95
Revenue
$69.43M
4.44%
1.00×
Cost of revenue
$36.60M
4.73%
1.03×
Operating expenses
$12.49M
3.90%
0.95×
Cash and investments
18.18%
Spread over hurdle
32.96%