19.79
Revenue$M
28.53
29.98
30.82
32.79
34.52
35.68
37.25
39.73
42.28
43.18
20.44
4.58%
4.61%
55
17.74
Revenue growth%
14.54
12.77
12.09
14.28
13.86
12.53
15.20
17.40
19.93
20.04
4.25
17.40
14.41
6
4.84
Gross margin%
23.81
20.94
20.51
18.46
19.40
21.96
24.40
26.87
28.39
27.19
21.60
26.87
22.89
32
5.31
Operating margin%
18.75
20.26
20.83
22.57
21.65
20.34
19.04
20.73
22.19
21.70
21.77
20.73
20.78
70
13.84
Net margin%
7.98
7.46
9.58
7.19
9.27
9.37
8.67
10.26
10.59
7.84
6.33
9.37
8.97
33
24.88
P/E ratio (avg)x
26.71
30.00
28.04
26.41
27.81
28.38
27.39
31.14
35.02
33.51
11.30
31.14
28.21
31
16.15
EV/EBITx
34.14
32.57
36.45
38.54
44.08
42.19
38.43
41.25
44.95
41.34
10.82
41.34
39.89
72
4.04
FCF yield (avg)%
8.96
9.46
8.83
7.16
4.49
5.74
6.65
8.49
10.84
8.59
20.90
8.49
8.54
71
15.69
FCF margin%
6.83
6.83
6.64
6.21
4.19
2.08
4.80
3.64
6.53
7.44
2.12
4.80
6.37
72
1.359
FCF / Net incomex
0.231
0.242
0.250
0.259
0.274
0.261
0.249
0.237
0.235
0.261
0.344
0.249
0.250
12
3.62
ROIC%
26.30
25.88
28.05
29.47
27.58
25.76
27.93
25.12
23.98
24.23
13.34
25.12
26.09
50
5.51
Return on equity%
8.02
9.41
9.64
7.52
7.76
5.95
5.22
2.51
1.91
3.51
13.91
3.51
6.73
32
29.88
Return on assets%
20.56
17.76
17.23
16.15
14.62
13.78
14.86
13.25
13.71
16.42
27.62
13.78
15.50
94
0.11
EPS$
0.14
0.13
0.11
0.12
0.12
0.12
0.12
0.12
0.13
0.13
0.12
2.39%
0.25%
—
4.39
EPS growth%
14.68
14.69
16.93
17.36
19.96
18.01
19.74
19.93
21.62
19.37
11.88
19.74
18.69
17
0.18
Bookvalue per sh$
0.24
0.25
0.23
0.26
0.28
0.32
0.30
0.34
0.37
0.39
0.19
6.39%
5.49%
—
0.12
FCF per share$
0.12
0.13
0.15
0.16
0.19
0.22
0.25
0.29
0.29
0.29
0.15
8.39%
10.74%
—
0.17
Dividend per sh$
0.33
0.33
0.32
0.34
0.37
0.42
0.39
0.42
0.47
0.51
0.31
6.69%
3.39%
—
17.14
Div yield (avg)%
1.26
0.40
0.89
0.53
0.40
0.40
0.40
3.10
1.51
0.76
26.91
0.76
0.65
78
19.22
Payout ratio%
6.88
7.16
4.74
2.69
4.00
6.17
7.78
7.90
5.57
4.86
18.37
6.17
5.87
19
139.5
Shares (diluted)M
219.7
227.5
229.9
224.0
222.6
231.3
229.6
232.8
259.1
281.1
143.0
4.78%
2.69%
90
26.65
Buyback yield%
25.62
24.26
23.68
25.24
23.91
26.59
24.45
23.45
23.45
21.56
27.31
23.45
24.08
60
1.572
D/E ratiox
0.419
0.417
0.484
0.505
0.596
0.584
0.677
0.654
0.710
0.720
0.843
0.677
0.590
75
15.13
Enterprise value$M
80.98
81.79
83.22
92.65
95.29
95.13
96.25
93.30
92.88
102.9
39.41
1.55%
4.00%
84
32.46
LT debt$M
32.84
30.50
29.79
28.26
27.85
29.04
30.26
33.04
32.44
34.24
16.39
4.22%
1.87%
17
Revenue
$43.18M
4.61%
1.00×
Cost of revenue
$22.89M
4.45%
0.98×
Operating expenses
$5.112M
5.69%
1.11×
Cash and investments
16.47%
Spread over hurdle
15.00%