14.35
Revenue$M
10.54
11.13
11.50
11.67
12.08
12.60
13.08
13.53
14.14
14.77
15.88
3.92%
3.87%
68
20.39
Revenue growth%
38.24
40.67
39.87
39.53
40.84
39.74
40.54
41.37
38.97
3.58
14.97
40.54
39.81
12
14.28
Gross margin%
5.43
3.05
0.58
0.40
0.40
0.40
3.39
5.41
6.65
22.40
5.79
3.39
3.22
46
28.88
Operating margin%
7.73
7.25
9.77
9.66
8.45
7.84
7.87
9.94
7.48
8.52
12.48
7.87
7.85
67
24.17
Net margin%
12.03
11.91
10.66
10.18
9.53
10.03
7.40
7.40
7.61
20.84
5.65
7.61
10.11
50
29.56
P/E ratio (avg)x
36.29
37.06
39.79
40.44
37.58
33.73
33.99
36.80
33.92
21.37
11.58
33.99
36.54
6
30.66
EV/EBITx
39.60
43.30
51.95
62.40
61.12
66.09
75.84
87.62
91.73
18.92
23.74
75.84
61.76
7
12.31
FCF yield (avg)%
24.91
24.28
26.30
26.04
28.80
28.50
26.50
29.29
30.39
18.27
8.39
28.80
26.40
47
11.21
FCF margin%
3.14
1.31
3.63
1.66
0.40
3.28
3.62
6.50
4.18
6.03
7.94
3.62
3.45
67
1.094
FCF / Net incomex
1.880
2.032
2.195
2.265
2.441
2.554
2.482
2.776
3.081
1.495
0.500
2.554
2.353
88
15.08
ROIC%
22.39
23.89
22.66
24.59
26.47
27.77
27.51
29.58
27.72
24.44
13.01
27.72
25.53
74
23.21
Return on equity%
23.48
25.05
26.67
24.49
26.62
24.54
27.51
30.10
31.71
28.08
7.43
27.51
26.35
75
29.10
Return on assets%
25.44
27.87
25.33
26.71
23.75
24.71
23.04
22.38
21.32
23.45
17.67
23.04
24.52
94
0.07
EPS$
0.38
0.45
0.54
0.56
0.60
0.68
0.80
0.88
0.92
0.08
0.08
10.28%
12.82%
—
21.75
EPS growth%
16.18
18.83
17.73
15.88
18.78
17.38
19.55
18.77
17.88
25.95
27.77
18.77
17.81
13
0.11
Bookvalue per sh$
0.25
0.30
0.30
0.32
0.37
0.37
0.36
0.34
0.39
0.26
0.05
4.18%
4.30%
—
0.07
FCF per share$
0.33
0.37
0.38
0.43
0.46
0.50
0.58
0.56
0.62
0.27
0.12
7.78%
6.03%
—
0.23
Dividend per sh$
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.22
0.24
(2.00%)
(2.63%)
—
24.51
Div yield (avg)%
21.13
22.81
20.78
19.13
19.82
18.18
18.50
18.67
21.52
4.82
3.17
18.67
20.30
68
25.35
Payout ratio%
28.62
26.23
25.02
23.57
20.62
23.10
23.54
26.24
24.47
8.49
5.35
23.54
24.75
14
40.25
Shares (diluted)M
58.04
60.26
60.21
68.44
77.65
79.10
84.83
96.18
101.8
40.02
38.97
8.26%
9.03%
85
8.29
Buyback yield%
28.00
30.67
30.74
32.56
30.00
32.16
32.44
33.15
33.88
8.16
18.64
32.44
31.45
90
0.262
D/E ratiox
0.863
0.835
0.775
0.847
0.865
0.871
0.828
0.749
0.689
1.534
1.756
0.828
0.832
13
4.119
Enterprise value$M
9.294
8.845
10.12
10.32
11.43
10.86
11.02
12.40
14.59
10.55
9.712
7.16%
5.50%
78
8.600
LT debt$M
2.186
2.288
2.750
2.891
3.506
3.538
4.011
4.640
5.478
4.782
3.615
13.64%
12.86%
39
Revenue
$14.14M
3.87%
1.00×
Cost of revenue
$9.543M
3.96%
1.01×
Operating expenses
$3.502M
3.86%
1.00×
Cash and investments
21.02%
Spread over hurdle
(3.56%)