69.67
Revenue$M
62.06
63.20
65.61
69.43
70.63
73.54
77.01
80.76
85.57
88.66
73.49
4.65%
3.79%
52
23.17
Revenue growth%
19.43
20.84
18.05
20.31
21.25
20.86
20.95
18.68
18.30
18.18
10.73
18.68
19.87
91
9.66
Gross margin%
27.14
29.36
27.23
26.79
28.19
28.02
26.76
28.12
25.93
25.37
27.46
26.76
27.18
33
3.56
Operating margin%
28.28
26.53
29.19
26.85
27.55
26.99
24.18
25.37
27.77
29.13
5.56
26.99
27.27
64
24.20
Net margin%
14.78
14.43
11.64
10.07
8.88
8.44
11.05
12.61
11.62
12.59
16.47
11.62
11.63
62
7.932
P/E ratio (avg)x
14.73
14.01
12.43
12.97
12.64
11.45
11.27
10.97
12.08
13.47
20.80
11.45
12.53
40
24.80
EV/EBITx
48.44
49.84
51.94
58.16
59.28
63.65
73.32
82.52
82.55
87.02
36.82
82.52
61.46
45
29.72
FCF yield (avg)%
3.44
1.28
2.64
3.36
4.12
6.89
5.55
2.76
1.32
1.73
2.05
2.76
3.06
80
24.20
FCF margin%
24.90
23.85
22.80
24.97
22.16
21.78
18.80
18.31
16.65
16.56
7.87
18.31
21.97
59
0.780
FCF / Net incomex
0.210
0.199
0.199
0.172
0.152
0.131
0.116
0.119
0.120
0.127
0.731
0.120
0.141
68
24.45
ROIC%
24.32
21.97
21.89
21.60
23.66
26.30
23.46
23.98
25.12
27.41
21.09
25.12
23.82
77
9.67
Return on equity%
10.13
12.88
11.28
9.31
6.43
3.87
6.67
7.00
9.91
10.38
13.31
7.00
9.61
69
27.45
Return on assets%
25.54
25.64
26.41
28.81
30.80
33.47
30.94
31.46
29.24
31.47
6.68
31.46
30.02
69
0.06
EPS$
0.07
0.06
0.06
0.05
0.05
0.05
0.05
0.04
0.05
0.05
0.06
(2.04%)
(3.83%)
—
22.94
EPS growth%
17.78
20.19
18.74
20.32
20.33
18.36
18.33
15.89
15.86
17.88
11.30
17.88
18.35
11
0.08
Bookvalue per sh$
0.04
0.05
0.05
0.06
0.07
0.07
0.07
0.08
0.08
0.09
0.03
6.16%
8.60%
—
0.05
FCF per share$
0.09
0.09
0.09
0.08
0.07
0.07
0.07
0.06
0.06
0.06
0.02
(2.74%)
(3.73%)
—
0.05
Dividend per sh$
0.10
0.11
0.11
0.10
0.10
0.09
0.09
0.08
0.08
0.08
0.04
(5.90%)
(3.16%)
—
15.21
Div yield (avg)%
22.60
20.14
20.84
22.35
22.88
22.32
23.88
24.34
22.93
21.28
13.56
22.93
22.48
91
3.44
Payout ratio%
13.71
13.82
11.61
10.74
13.67
11.56
8.71
9.93
12.13
14.64
18.33
11.56
11.87
73
231.3
Shares (diluted)M
209.0
229.8
241.8
214.1
234.9
232.3
217.5
233.8
244.0
217.1
232.0
(1.57%)
(0.43%)
36
10.95
Buyback yield%
22.21
23.94
24.60
25.96
25.08
25.63
28.59
26.59
25.46
25.61
4.41
25.63
25.53
43
1.517
D/E ratiox
1.190
1.172
1.299
1.186
1.314
1.178
1.283
1.196
1.106
1.204
0.654
1.196
1.193
92
17.59
Enterprise value$M
30.23
32.48
32.91
28.09
28.57
24.95
25.04
25.58
24.01
24.24
17.82
(3.23%)
(3.25%)
69
30.62
LT debt$M
16.00
18.13
17.76
19.29
19.91
21.33
22.52
23.55
27.50
26.49
24.22
5.87%
5.73%
11
Revenue
$88.66M
3.79%
1.00×
Cost of revenue
$46.25M
3.54%
0.98×
Operating expenses
$14.13M
4.47%
1.07×
Cash and investments
16.98%
Goodwill & intangibles
15.14%
Spread over hurdle
13.82%