18.89
Revenue$M
30.42
31.46
32.00
32.76
34.57
35.20
36.08
36.67
37.54
37.91
20.60
1.86%
2.69%
81
20.59
Revenue growth%
10.50
7.68
10.31
9.03
6.79
7.64
10.05
7.76
9.63
7.84
24.86
7.84
8.44
86
27.18
Gross margin%
16.65
17.37
18.00
18.67
16.96
18.61
18.09
20.12
20.43
17.74
20.62
18.61
18.04
5
18.76
Operating margin%
13.26
13.57
13.05
15.60
12.83
11.44
9.95
11.11
13.41
13.08
11.79
11.44
13.06
20
10.63
Net margin%
19.52
20.87
20.16
23.12
25.17
25.91
23.54
25.38
26.56
27.34
26.73
25.91
24.35
9
37.01
P/E ratio (avg)x
40.92
44.88
47.07
42.78
47.24
43.40
40.75
39.40
34.63
31.69
22.22
39.40
41.85
58
31.45
EV/EBITx
29.17
30.71
29.60
29.13
28.70
32.14
31.59
32.04
36.47
36.61
35.00
32.14
31.15
88
12.98
FCF yield (avg)%
20.26
19.28
20.73
22.10
24.49
23.33
23.92
24.38
22.90
23.29
15.26
23.33
23.09
50
18.73
FCF margin%
17.61
19.60
21.26
22.07
21.69
23.50
25.94
25.69
27.68
27.24
21.56
25.94
22.79
18
1.738
FCF / Net incomex
0.157
0.158
0.152
0.158
0.154
0.164
0.177
0.166
0.175
0.177
0.719
0.175
0.161
18
14.21
ROIC%
13.09
10.33
11.62
9.80
7.94
7.50
5.39
7.29
6.56
4.99
6.13
6.56
7.72
66
17.54
Return on equity%
9.79
11.52
9.51
8.87
7.59
6.50
4.93
3.66
6.25
6.39
13.79
6.25
7.05
10
22.34
Return on assets%
20.60
17.94
17.53
20.02
18.68
17.01
14.89
16.96
17.98
15.03
8.32
16.96
17.74
17
0.06
EPS$
0.25
0.26
0.31
0.37
0.45
0.45
0.45
0.44
0.49
0.54
0.07
3.73%
9.85%
—
4.71
EPS growth%
6.15
3.69
3.79
5.29
4.23
6.59
4.10
3.78
1.17
0.40
22.59
3.78
3.95
58
0.11
Bookvalue per sh$
0.31
0.31
0.33
0.38
0.40
0.48
0.47
0.55
0.60
0.64
0.33
9.62%
7.21%
—
0.19
FCF per share$
0.30
0.29
0.27
0.28
0.31
0.33
0.35
0.32
0.30
0.32
0.22
0.35%
0.25%
—
0.22
Dividend per sh$
0.13
0.12
0.13
0.13
0.14
0.14
0.16
0.17
0.17
0.17
0.09
2.93%
2.11%
—
17.07
Div yield (avg)%
21.64
20.53
23.00
23.75
22.31
20.76
20.01
20.53
20.59
23.24
12.25
20.59
21.20
39
7.48
Payout ratio%
11.16
10.01
12.99
12.71
12.44
10.90
9.24
9.02
8.27
5.81
8.31
9.02
10.46
94
77.07
Shares (diluted)M
69.76
78.21
84.68
92.80
104.2
106.1
120.3
124.8
117.6
128.9
75.38
4.35%
6.41%
14
20.67
Buyback yield%
30.58
30.54
29.35
32.24
32.25
30.87
29.04
29.68
30.45
29.76
29.84
29.76
30.49
75
0.123
D/E ratiox
1.551
1.584
1.776
1.856
2.035
2.118
2.084
2.266
2.496
2.723
1.232
2.266
2.060
89
6.243
Enterprise value$M
38.74
42.77
43.06
43.98
46.03
44.74
42.13
43.27
40.84
44.22
26.09
(0.80%)
0.33%
52
23.71
LT debt$M
36.18
36.71
41.84
42.60
42.26
45.08
50.82
56.18
64.27
65.89
30.28
9.29%
7.05%
51
Revenue
$37.91M
2.69%
1.00×
Cost of revenue
$25.81M
2.84%
1.01×
Operating expenses
$6.943M
2.72%
1.00×
Cash and investments
22.48%
Property and equipment
14.83%
Spread over hurdle
53.89%