25.25
Revenue$M
63.68
66.66
70.21
73.04
78.46
81.15
85.87
91.35
95.25
102.3
27.67
5.44%
5.57%
72
28.72
Revenue growth%
0.40
0.96
0.40
1.52
0.40
0.40
0.87
3.05
4.08
2.37
28.34
2.37
0.92
66
21.48
Gross margin%
7.15
4.28
1.90
0.40
3.17
5.54
4.93
5.58
4.71
2.21
9.63
4.93
4.50
51
16.66
Operating margin%
12.76
12.39
9.71
7.75
10.20
10.40
8.89
6.86
6.45
4.51
21.68
6.86
9.30
47
4.84
Net margin%
25.51
28.35
25.59
28.03
25.72
28.64
30.80
29.61
29.06
28.15
26.97
29.06
28.25
19
23.21
P/E ratio (avg)x
13.16
14.51
13.64
13.74
13.66
15.05
16.70
17.84
16.74
17.50
28.67
16.74
14.78
67
15.87
EV/EBITx
19.61
18.59
20.63
21.38
19.28
21.23
24.14
26.46
27.31
25.71
35.88
25.71
21.31
55
20.92
FCF yield (avg)%
31.41
31.79
31.68
31.45
29.41
30.33
30.82
33.53
31.05
33.09
23.17
31.05
31.43
92
19.25
FCF margin%
25.13
22.29
24.85
21.97
23.77
25.34
24.44
26.42
23.60
22.34
20.45
24.44
24.11
25
0.876
FCF / Net incomex
0.385
0.402
0.433
0.517
0.562
0.680
0.753
0.792
0.940
0.991
1.057
0.792
0.621
43
25.99
ROIC%
6.91
8.06
9.41
7.84
9.28
8.31
10.34
7.79
9.56
11.71
26.46
9.56
8.79
9
8.17
Return on equity%
13.86
16.26
15.95
14.96
12.99
14.33
13.13
13.86
15.43
15.08
23.77
14.33
14.65
25
8.86
Return on assets%
19.28
17.43
17.55
17.47
16.21
13.52
15.96
13.18
15.89
14.94
4.56
14.94
16.08
61
0.44
EPS$
0.17
0.19
0.18
0.20
0.22
0.21
0.23
0.26
0.24
0.24
0.47
1.75%
3.33%
—
26.87
EPS growth%
27.51
27.51
25.49
27.11
28.63
30.30
32.38
32.04
29.66
32.26
17.20
32.04
29.14
8
0.61
Bookvalue per sh$
1.09
1.11
1.11
1.09
1.23
1.39
1.55
1.80
1.77
1.75
0.41
7.28%
4.84%
—
0.69
FCF per share$
0.99
1.03
1.20
1.16
1.25
1.24
1.32
1.30
1.36
1.58
0.24
4.78%
5.98%
—
0.80
Dividend per sh$
0.42
0.44
0.40
0.39
0.41
0.44
0.44
0.48
0.48
0.47
0.29
2.59%
(0.54%)
—
20.29
Div yield (avg)%
22.34
23.64
25.57
25.65
25.83
26.64
23.89
26.27
24.81
23.91
7.57
24.81
25.19
20
12.67
Payout ratio%
29.98
31.61
30.86
28.24
25.49
27.49
28.66
28.85
27.47
28.43
18.64
28.43
28.54
46
50.64
Shares (diluted)M
65.32
63.44
58.02
60.61
66.86
72.72
80.91
89.03
84.84
76.03
49.94
2.60%
1.87%
32
7.29
Buyback yield%
24.00
22.57
20.04
20.45
18.64
18.64
19.92
17.57
18.26
17.12
5.35
18.26
19.28
32
1.191
D/E ratiox
1.737
2.046
2.340
2.726
3.269
3.929
4.557
5.227
5.592
6.149
1.271
5.227
3.599
43
4.175
Enterprise value$M
38.83
37.14
37.06
41.46
46.48
46.17
49.37
48.97
54.06
54.81
66.76
3.35%
4.27%
40
37.21
LT debt$M
96.72
112.8
117.5
118.1
132.5
155.7
155.6
160.6
189.1
207.9
58.74
9.44%
9.14%
55
Revenue
$102.3M
5.57%
1.00×
Cost of revenue
$60.35M
5.83%
1.02×
Operating expenses
$19.77M
4.92%
0.94×
Cash and investments
19.03%
Spread over hurdle
25.56%