94.29
Revenue$M
70.39
73.32
77.84
82.12
86.99
88.91
94.36
97.09
103.2
107.4
104.3
4.31%
4.71%
66
5.20
Revenue growth%
23.85
21.61
23.88
21.33
18.97
16.77
14.20
12.24
11.82
13.99
6.74
13.99
17.87
55
7.76
Gross margin%
28.24
25.32
25.90
25.70
28.52
27.78
27.74
25.98
28.27
27.34
13.37
27.74
27.54
94
10.88
Operating margin%
14.35
13.49
15.18
13.14
12.93
11.08
8.50
10.36
11.66
11.88
10.02
11.08
12.40
83
6.95
Net margin%
21.78
19.34
16.81
16.37
18.07
16.29
17.44
18.86
19.34
20.39
17.89
18.86
18.47
56
18.12
P/E ratio (avg)x
33.25
32.03
35.33
38.07
35.27
33.94
31.75
34.47
33.32
34.69
34.35
33.94
34.20
52
21.52
EV/EBITx
26.11
25.41
24.95
27.16
26.54
25.89
25.09
29.21
28.31
31.69
22.01
28.31
26.32
13
27.84
FCF yield (avg)%
19.61
17.11
17.40
19.86
17.48
17.47
16.90
18.24
15.26
17.17
7.96
17.17
17.44
37
21.46
FCF margin%
0.65
1.25
0.40
0.40
1.54
3.56
3.66
4.74
7.35
8.21
23.94
4.74
2.55
53
0.135
FCF / Net incomex
0.795
0.762
0.749
0.702
0.740
0.735
0.715
0.676
0.707
0.714
0.678
0.714
0.725
62
7.43
ROIC%
21.71
19.27
20.78
21.95
21.64
20.52
22.63
24.32
25.28
28.01
20.95
24.32
21.83
31
11.87
Return on equity%
23.62
23.66
23.67
24.23
25.45
28.08
29.08
30.77
31.94
28.99
21.98
29.08
26.76
73
20.15
Return on assets%
21.44
23.88
24.50
26.73
25.04
27.10
26.07
25.19
26.73
26.30
2.39
26.30
25.63
32
0.10
EPS$
0.04
0.05
0.05
0.05
0.06
0.07
0.08
0.09
0.10
0.12
0.11
16.60%
12.95%
—
4.48
EPS growth%
18.21
20.83
22.12
25.04
27.64
29.51
26.79
29.37
30.46
32.13
26.55
29.51
27.22
10
0.07
Bookvalue per sh$
0.03
0.03
0.04
0.04
0.04
0.05
0.05
0.06
0.06
0.06
0.08
5.89%
8.44%
—
0.03
FCF per share$
0.09
0.11
0.11
0.10
0.10
0.10
0.12
0.14
0.14
0.16
0.07
9.11%
5.88%
—
0.09
Dividend per sh$
0.08
0.09
0.08
0.09
0.09
0.09
0.08
0.08
0.08
0.09
0.06
0.08%
0.66%
—
26.60
Div yield (avg)%
14.89
16.41
18.65
16.76
17.52
16.87
16.99
17.47
17.02
17.12
22.85
17.02
17.00
68
9.79
Payout ratio%
31.47
28.83
26.06
25.76
24.41
27.32
26.14
26.84
24.21
21.84
3.37
26.14
26.10
6
284.6
Shares (diluted)M
334.4
383.2
406.4
472.6
487.2
551.3
608.9
655.8
708.2
729.6
297.8
8.41%
8.08%
42
21.62
Buyback yield%
21.48
22.06
21.11
21.41
23.29
24.34
24.62
23.72
25.65
24.07
10.54
24.34
23.50
50
0.123
D/E ratiox
1.398
1.570
1.600
1.566
1.502
1.680
1.645
1.577
1.587
1.855
1.337
1.645
1.582
12
93.92
Enterprise value$M
28.37
28.92
28.63
28.61
29.40
26.69
26.52
24.73
24.15
23.95
60.40
(4.02%)
(2.51%)
40
39.60
LT debt$M
96.58
100.2
98.05
108.6
109.3
115.4
115.6
111.7
120.3
139.2
67.45
4.96%
5.31%
44
Revenue
$107.4M
4.71%
1.00×
Cost of revenue
$69.48M
4.74%
1.00×
Operating expenses
$15.14M
3.95%
0.93×
Cash and investments
14.65%
Spread over hurdle
14.41%