49.92
Revenue$M
55.05
58.16
61.83
65.16
68.05
71.84
77.07
82.22
85.16
91.27
55.43
6.05%
5.73%
31
2.99
Revenue growth%
11.37
12.66
10.31
11.15
12.41
12.98
10.79
8.38
9.15
8.02
2.63
9.15
10.97
75
15.10
Gross margin%
29.76
31.87
31.28
31.80
31.40
29.05
31.32
30.01
29.22
31.04
8.88
30.01
31.16
72
14.35
Operating margin%
16.29
16.73
14.28
12.79
10.19
8.51
7.08
6.94
3.95
1.72
23.36
6.94
9.35
22
10.56
Net margin%
15.89
18.82
20.72
18.65
19.84
20.36
21.25
19.58
18.61
16.43
16.10
19.58
19.20
32
7.454
P/E ratio (avg)x
14.28
13.71
13.26
13.46
12.83
12.12
12.59
13.26
12.62
11.64
13.52
12.59
13.05
86
11.03
EV/EBITx
7.494
8.497
8.393
8.528
9.543
10.06
10.23
10.10
9.490
9.809
30.13
10.06
9.517
77
28.30
FCF yield (avg)%
5.52
8.26
11.22
13.44
11.03
11.21
13.93
15.38
13.10
15.65
21.48
13.93
12.16
86
26.34
FCF margin%
24.55
22.28
23.85
24.58
24.40
22.12
24.35
24.93
25.73
27.29
19.11
24.93
24.48
18
1.093
FCF / Net incomex
0.716
0.622
0.663
0.709
0.724
0.768
0.768
0.742
0.649
0.589
0.317
0.742
0.712
28
15.31
ROIC%
36.87
37.25
35.33
35.66
37.10
37.29
36.95
36.81
36.84
37.30
17.52
36.95
36.91
83
23.94
Return on equity%
2.21
1.36
0.40
0.40
0.40
2.89
5.53
5.04
5.17
6.26
14.76
5.17
2.55
91
15.32
Return on assets%
31.24
31.70
30.62
29.66
29.15
28.90
29.35
27.79
30.74
32.06
3.12
29.35
30.14
17
0.27
EPS$
0.20
0.23
0.28
0.30
0.32
0.33
0.33
0.36
0.40
0.41
0.30
4.96%
8.25%
—
6.53
EPS growth%
21.76
23.06
25.20
24.46
22.73
21.82
23.54
26.00
27.21
24.95
5.58
24.95
24.00
31
0.29
Bookvalue per sh$
0.52
0.53
0.54
0.60
0.62
0.68
0.72
0.69
0.72
0.80
0.13
5.02%
5.40%
—
0.12
FCF per share$
0.38
0.36
0.32
0.32
0.29
0.28
0.27
0.26
0.24
0.27
0.30
(1.38%)
(2.20%)
—
0.25
Dividend per sh$
0.34
0.39
0.47
0.56
0.59
0.58
0.66
0.66
0.68
0.73
0.14
4.36%
8.87%
—
23.41
Div yield (avg)%
11.76
10.91
9.16
6.87
5.37
7.40
9.42
11.18
10.39
8.80
10.58
9.42
9.29
89
4.24
Payout ratio%
5.17
3.57
0.60
0.42
0.40
0.40
1.75
0.40
1.34
1.97
4.32
1.34
0.97
8
270.1
Shares (diluted)M
237.5
218.1
221.4
194.7
171.0
168.1
147.3
128.3
125.0
126.2
278.7
(5.90%)
(6.00%)
82
28.17
Buyback yield%
9.23
9.02
8.38
11.05
13.76
13.35
13.55
16.21
14.50
13.07
21.99
13.55
13.21
11
0.206
D/E ratiox
0.837
0.863
0.795
0.805
0.821
0.866
0.862
0.931
0.939
0.823
1.051
0.866
0.849
58
88.41
Enterprise value$M
55.49
49.82
47.02
48.56
43.42
43.88
40.49
39.09
42.38
37.52
39.53
(2.88%)
(4.01%)
71
29.40
LT debt$M
41.94
42.28
45.36
43.49
38.83
42.64
37.82
35.71
32.62
28.99
4.530
(5.68%)
(2.98%)
95
Revenue
$91.27M
5.73%
1.00×
Cost of revenue
$54.79M
5.80%
1.01×
Operating expenses
$22.28M
5.86%
1.01×
Cash and investments
15.87%
Property and equipment
15.67%
Spread over hurdle
12.52%