87.17
Revenue$M
56.91
61.28
67.77
74.33
79.18
87.73
94.72
101.5
110.9
122.3
97.25
9.08%
8.68%
80
4.08
Revenue growth%
22.50
22.87
21.41
19.94
17.96
17.79
19.01
18.50
17.33
16.89
8.70
17.79
18.75
88
14.68
Gross margin%
15.03
14.93
13.90
15.54
17.52
16.46
14.21
15.48
13.05
11.75
23.21
14.21
14.98
93
29.33
Operating margin%
13.74
12.79
14.85
17.83
18.54
17.89
18.16
19.66
19.41
19.42
21.19
19.41
18.02
55
18.88
Net margin%
20.88
20.53
19.23
16.77
14.50
16.22
17.27
16.15
19.08
19.72
28.84
17.27
18.18
63
9.315
P/E ratio (avg)x
21.78
23.31
22.05
22.93
25.11
25.49
26.56
26.51
30.08
31.83
24.55
26.56
25.30
80
29.61
EV/EBITx
35.27
40.84
44.85
42.02
46.75
43.57
49.48
46.87
46.87
47.03
11.35
46.87
45.80
86
21.14
FCF yield (avg)%
6.58
6.60
4.00
4.35
3.36
3.99
6.99
9.31
7.69
7.70
20.32
7.69
6.59
57
29.41
FCF margin%
26.42
23.92
22.90
23.35
24.42
25.25
27.24
24.30
26.66
29.63
19.40
26.66
24.84
68
0.676
FCF / Net incomex
0.881
0.921
0.950
1.066
1.174
1.317
1.286
1.501
1.614
1.869
1.440
1.501
1.230
19
20.70
ROIC%
23.07
21.69
21.96
20.03
19.99
18.34
21.14
18.30
17.39
19.59
12.28
18.34
20.01
42
13.06
Return on equity%
16.23
18.99
17.18
18.85
16.62
19.31
20.29
19.70
21.31
20.37
4.90
20.29
19.15
31
23.67
Return on assets%
11.92
11.94
11.48
13.24
15.22
15.47
15.19
13.98
15.00
14.16
3.79
15.00
14.07
45
0.12
EPS$
0.09
0.08
0.07
0.08
0.08
0.08
0.08
0.08
0.08
0.09
0.13
2.86%
0.72%
—
5.05
EPS growth%
22.82
24.70
24.61
23.73
24.85
26.36
27.01
27.11
27.12
26.04
21.74
27.01
25.44
47
0.04
Bookvalue per sh$
0.14
0.17
0.19
0.19
0.23
0.23
0.26
0.27
0.26
0.26
0.06
1.99%
5.93%
—
0.08
FCF per share$
0.10
0.12
0.11
0.12
0.13
0.12
0.13
0.14
0.14
0.14
0.04
1.13%
2.42%
—
0.10
Dividend per sh$
0.04
0.04
0.04
0.04
0.05
0.05
0.05
0.05
0.06
0.06
0.08
5.00%
6.17%
—
12.16
Div yield (avg)%
19.78
22.31
23.89
22.76
25.44
22.62
24.38
25.33
22.88
24.70
26.04
24.38
23.38
37
3.94
Payout ratio%
24.61
27.27
29.15
29.56
28.98
27.26
28.49
30.75
32.95
34.21
15.27
30.75
29.06
11
281.5
Shares (diluted)M
326.7
330.4
364.8
358.1
387.5
380.9
367.2
404.2
477.5
565.8
279.4
7.86%
5.23%
45
15.42
Buyback yield%
5.69
8.48
9.26
10.27
8.11
10.13
7.26
4.71
6.55
6.08
17.28
6.55
7.68
24
0.229
D/E ratiox
1.408
1.275
1.340
1.388
1.493
1.555
1.565
1.640
1.539
1.733
1.471
1.565
1.516
75
126.5
Enterprise value$M
47.20
45.63
52.55
56.72
57.74
62.43
67.42
76.94
80.72
93.40
101.5
10.10%
7.50%
26
49.78
LT debt$M
93.38
80.92
69.02
73.69
72.94
64.23
60.48
52.92
46.77
41.21
69.56
(10.79%)
(8.79%)
13
Revenue
$122.3M
8.68%
1.00×
Cost of revenue
$85.59M
8.68%
1.00×
Operating expenses
$25.30M
8.67%
1.00×
Goodwill & intangibles
18.00%
Cash and investments
17.40%
Spread over hurdle
(4.67%)