28.07
Revenue$M
60.53
62.25
62.15
61.06
60.79
59.73
58.66
59.76
61.50
61.24
31.28
0.15%
0.35%
8
6.94
Revenue growth%
29.29
31.65
33.11
31.97
34.47
36.82
36.83
37.04
39.14
39.12
24.17
37.04
35.65
69
7.85
Gross margin%
8.87
5.99
7.05
6.27
8.83
7.08
8.83
7.32
5.70
8.45
3.81
7.32
7.20
19
24.56
Operating margin%
26.62
26.00
24.77
26.89
26.03
27.67
29.70
32.29
33.38
36.34
9.55
32.29
27.28
94
6.43
Net margin%
6.18
4.51
6.15
5.54
3.22
5.84
5.84
6.32
8.07
10.82
22.84
6.32
5.99
63
32.66
P/E ratio (avg)x
22.45
24.75
26.54
24.95
27.54
29.84
30.34
31.43
30.77
31.40
28.57
30.77
28.69
50
33.55
EV/EBITx
8.605
9.167
8.962
9.485
11.05
12.49
14.31
14.18
14.50
15.58
27.41
14.31
11.77
18
8.54
FCF yield (avg)%
25.34
24.52
26.30
24.55
22.70
24.63
24.67
22.81
22.26
20.05
28.77
22.81
24.53
18
29.76
FCF margin%
17.05
18.70
18.23
17.97
20.96
21.41
21.40
19.16
17.18
15.87
18.88
19.16
18.47
43
0.237
FCF / Net incomex
0.483
0.419
0.426
0.415
0.382
0.369
0.389
0.410
0.424
0.428
0.795
0.410
0.417
89
9.42
ROIC%
15.66
15.60
14.91
13.52
14.25
13.41
15.47
13.61
13.18
10.67
10.17
13.41
13.93
29
14.84
Return on equity%
6.55
7.03
6.08
7.28
8.71
8.91
11.78
13.31
11.44
10.84
2.05
11.44
8.81
43
25.76
Return on assets%
22.54
22.79
21.83
22.12
22.05
21.00
18.25
20.16
17.40
16.07
15.09
18.25
21.41
63
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
3.20%
(0.57%)
—
18.93
EPS growth%
31.46
30.37
30.69
32.41
33.88
30.99
32.62
30.25
27.86
25.16
3.33
30.25
30.84
7
0.02
Bookvalue per sh$
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
3.09%
5.34%
—
0.03
FCF per share$
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
7.59%
8.44%
—
0.02
Dividend per sh$
0.04
0.04
0.04
0.05
0.05
0.05
0.05
0.05
0.07
0.06
0.03
3.32%
4.59%
—
2.35
Div yield (avg)%
18.91
16.20
18.93
16.06
18.60
18.39
16.27
16.29
13.76
15.69
18.34
16.27
16.28
65
15.47
Payout ratio%
28.42
30.67
32.02
29.10
27.35
29.96
28.75
31.42
29.46
31.88
6.52
29.96
29.71
9
679.0
Shares (diluted)M
628.3
587.2
569.2
586.0
590.1
603.8
548.8
475.6
457.7
415.5
680.9
(6.77%)
(4.04%)
92
4.45
Buyback yield%
14.39
14.31
13.45
13.10
12.14
10.03
8.75
6.02
3.08
2.67
6.74
6.02
11.09
5
0.399
D/E ratiox
1.950
1.858
2.040
2.111
2.322
2.437
2.793
2.699
2.750
2.734
0.317
2.734
2.379
10
24.80
Enterprise value$M
44.75
40.71
35.82
32.70
29.41
31.19
29.20
29.23
30.10
27.66
44.10
(1.22%)
(4.53%)
31
42.95
LT debt$M
5.684
6.149
6.653
7.309
7.138
8.175
8.264
8.595
8.910
10.43
46.46
7.88%
6.45%
14
Revenue
$61.24M
0.35%
1.00×
Cost of revenue
$42.87M
0.35%
1.00×
Operating expenses
$13.54M
0.45%
1.01×
Goodwill & intangibles
21.60%
Cash and investments
19.10%
Spread over hurdle
(0.11%)