8.870
Revenue$M
8.837
9.281
9.510
10.05
10.51
10.85
11.01
11.49
11.78
12.08
9.344
2.83%
3.40%
5
21.05
Revenue growth%
13.73
13.65
15.24
18.08
18.97
19.33
18.34
19.71
20.51
22.44
27.56
19.71
18.65
27
3.88
Gross margin%
25.75
25.98
26.98
25.71
24.77
25.07
25.31
23.32
20.60
23.01
26.05
23.32
25.19
19
25.92
Operating margin%
5.51
2.95
4.76
6.10
7.82
5.08
7.20
8.49
10.40
13.13
11.53
8.49
6.65
40
24.78
Net margin%
12.13
10.06
7.78
5.18
4.25
3.38
0.47
2.14
4.94
7.69
7.07
3.38
5.06
93
36.33
P/E ratio (avg)x
48.93
48.40
52.14
56.85
62.01
65.25
66.47
72.12
76.08
85.10
34.52
72.12
63.63
17
34.06
EV/EBITx
21.00
22.66
20.68
21.64
23.47
22.47
19.95
20.24
17.31
17.73
23.60
19.95
20.84
7
3.80
FCF yield (avg)%
13.12
11.23
12.92
13.44
15.95
14.89
13.03
13.83
11.22
8.87
29.74
13.03
13.07
29
5.36
FCF margin%
10.47
11.68
8.77
6.02
7.10
7.34
7.17
8.01
9.32
9.91
13.72
8.01
8.39
94
0.670
FCF / Net incomex
2.308
2.595
2.526
2.813
2.824
2.816
2.702
3.212
3.471
3.477
0.287
3.212
2.814
63
12.07
ROIC%
22.39
22.80
24.14
25.01
24.56
24.65
21.76
21.64
22.36
23.25
23.88
22.36
23.02
41
20.24
Return on equity%
18.83
19.93
22.20
22.51
22.93
24.45
27.02
24.11
22.55
22.91
29.28
24.11
22.73
33
7.03
Return on assets%
27.74
28.52
27.52
25.30
27.45
26.58
28.97
27.06
27.10
27.16
10.66
27.10
27.30
59
0.08
EPS$
0.07
0.07
0.08
0.07
0.07
0.06
0.06
0.07
0.07
0.07
0.08
(0.10%)
(0.67%)
—
25.74
EPS growth%
3.40
4.71
5.91
7.38
5.44
2.48
5.46
3.59
3.26
4.66
3.73
3.59
4.69
28
0.10
Bookvalue per sh$
0.14
0.16
0.17
0.20
0.23
0.22
0.21
0.25
0.25
0.26
0.05
2.45%
7.30%
—
0.04
FCF per share$
0.04
0.04
0.04
0.04
0.04
0.05
0.06
0.06
0.07
0.07
0.09
10.91%
5.92%
—
0.08
Dividend per sh$
0.09
0.09
0.09
0.09
0.09
0.08
0.08
0.07
0.06
0.06
0.03
(7.24%)
(3.84%)
—
21.17
Div yield (avg)%
8.05
9.17
9.49
10.61
11.84
8.93
11.79
11.28
12.08
9.09
15.22
11.28
10.05
46
23.77
Payout ratio%
27.30
28.91
27.41
27.25
26.64
29.50
29.40
28.37
27.18
24.31
12.97
28.37
27.36
83
65.92
Shares (diluted)M
46.10
50.36
47.84
44.42
41.33
38.66
37.46
37.33
40.71
44.47
67.48
1.48%
0.46%
30
11.11
Buyback yield%
5.97
8.40
6.62
5.59
3.10
1.13
3.20
0.69
2.59
0.40
16.61
1.13
3.15
72
1.267
D/E ratiox
1.697
1.870
1.755
1.772
1.977
1.832
2.088
2.389
2.378
2.421
1.205
2.378
1.924
29
5.731
Enterprise value$M
7.391
7.606
8.011
8.617
8.486
7.980
7.655
8.243
8.136
7.594
1.648
(2.20%)
0.68%
90
0.546
LT debt$M
16.93
18.34
21.32
24.96
28.20
29.19
33.47
38.99
40.95
47.85
6.812
11.16%
11.98%
41
Revenue
$12.08M
3.40%
1.00×
Cost of revenue
$7.321M
3.62%
1.02×
Operating expenses
$2.787M
3.38%
1.00×
Cash and investments
22.27%
Spread over hurdle
(1.29%)