60.23
Revenue$M
46.80
47.91
49.42
51.67
53.61
54.32
55.12
55.88
58.62
61.67
64.65
2.84%
3.27%
50
3.62
Revenue growth%
36.80
33.88
32.61
33.70
31.95
29.22
31.68
32.58
31.46
30.40
15.17
31.46
32.27
67
14.13
Gross margin%
23.49
25.06
26.75
23.78
25.39
26.88
26.67
27.59
25.76
22.97
21.62
26.67
25.58
68
24.11
Operating margin%
9.04
9.55
9.05
9.15
9.97
7.31
10.10
11.38
11.52
12.24
27.66
11.38
9.76
72
4.58
Net margin%
9.29
9.56
12.20
14.47
15.15
13.67
11.86
12.18
9.88
12.70
6.77
12.18
12.19
87
17.25
P/E ratio (avg)x
52.44
61.92
72.90
81.23
82.37
86.83
104.1
112.3
120.6
145.5
23.50
112.3
84.60
38
6.413
EV/EBITx
13.96
14.94
14.58
15.19
16.46
16.29
14.55
14.90
13.34
14.10
11.86
14.55
14.74
84
21.34
FCF yield (avg)%
1.18
0.83
3.54
5.97
6.78
7.11
6.75
4.34
5.13
5.82
7.83
5.82
5.47
27
13.47
FCF margin%
1.68
0.97
0.96
1.05
0.53
0.68
2.05
4.13
2.50
2.47
7.59
2.47
1.37
21
0.189
FCF / Net incomex
2.442
2.777
2.762
2.947
2.873
3.325
3.510
3.938
4.670
4.689
1.192
3.938
3.136
57
29.81
ROIC%
17.48
19.16
19.61
19.91
22.71
25.30
27.29
26.72
26.55
23.76
4.10
26.55
23.24
80
27.41
Return on equity%
7.75
10.57
9.12
6.97
4.91
4.02
4.46
5.91
6.87
6.00
25.37
5.91
6.44
27
17.60
Return on assets%
1.58
3.73
1.84
3.38
1.93
1.97
0.40
0.40
0.70
1.59
27.74
0.70
1.72
41
0.39
EPS$
0.44
0.46
0.44
0.49
0.53
0.53
0.59
0.65
0.62
0.71
0.40
6.07%
4.23%
—
27.66
EPS growth%
16.96
19.16
21.23
22.18
20.77
20.95
21.74
20.05
19.89
18.57
24.98
20.05
20.41
11
0.46
Bookvalue per sh$
0.27
0.25
0.27
0.30
0.31
0.30
0.28
0.31
0.31
0.36
0.13
2.86%
2.48%
—
0.38
FCF per share$
0.37
0.35
0.33
0.31
0.31
0.34
0.31
0.33
0.36
0.39
0.09
5.00%
(0.22%)
—
0.13
Dividend per sh$
0.15
0.16
0.16
0.15
0.16
0.17
0.19
0.18
0.21
0.22
0.14
6.41%
5.51%
—
22.48
Div yield (avg)%
0.40
0.40
1.43
4.31
5.14
5.75
7.09
7.21
7.04
4.67
6.88
7.04
4.90
52
28.42
Payout ratio%
23.44
20.93
21.45
19.61
18.24
16.87
14.03
11.30
11.92
9.46
25.29
11.92
17.55
35
50.96
Shares (diluted)M
37.20
37.07
37.62
37.83
34.53
31.61
31.78
32.35
35.39
35.79
50.26
0.72%
(1.12%)
32
20.51
Buyback yield%
6.77
7.67
10.29
11.66
13.44
14.69
12.35
9.95
10.10
10.30
7.36
10.30
10.30
40
0.543
D/E ratiox
0.602
0.599
0.561
0.586
0.523
0.509
0.496
0.447
0.398
0.416
0.234
0.447
0.516
35
10.44
Enterprise value$M
12.23
14.24
16.48
16.04
15.27
16.71
18.20
21.06
19.92
21.10
34.82
6.68%
6.31%
85
5.010
LT debt$M
17.53
17.24
16.24
15.51
13.81
12.66
12.81
12.58
12.78
13.53
40.54
(0.41%)
(2.38%)
47
Revenue
$61.67M
3.27%
1.00×
Cost of revenue
$40.63M
3.26%
1.00×
Operating expenses
$14.36M
3.64%
1.04×
Cash and investments
15.96%
Spread over hurdle
(2.88%)