5.812
Revenue$M
38.35
39.80
42.27
43.52
46.17
49.56
53.22
56.67
59.06
63.12
6.368
6.46%
5.81%
78
20.19
Revenue growth%
11.48
9.58
6.91
9.59
11.70
9.33
10.97
13.70
10.97
12.41
21.59
10.97
10.97
33
28.95
Gross margin%
16.66
15.57
17.49
15.67
16.82
15.81
18.37
17.55
19.18
17.78
4.17
17.78
17.16
14
14.92
Operating margin%
3.17
1.99
4.22
4.38
3.16
1.21
0.40
1.25
3.67
4.23
17.25
1.25
3.16
63
26.87
Net margin%
22.53
22.54
24.03
21.91
20.08
20.13
21.22
20.76
23.60
23.87
11.67
21.22
22.22
31
13.60
P/E ratio (avg)x
18.50
18.21
19.42
21.35
22.67
24.29
24.77
27.33
28.95
33.72
26.96
27.33
23.48
9
21.62
EV/EBITx
14.33
15.11
13.91
14.29
12.73
13.30
13.88
12.55
13.49
13.58
26.78
13.49
13.73
22
26.08
FCF yield (avg)%
14.19
15.45
12.48
14.48
14.62
14.24
15.77
12.94
12.79
13.27
8.67
13.27
14.21
39
14.91
FCF margin%
9.14
11.81
14.69
13.40
15.37
13.29
13.30
12.77
15.70
15.37
21.40
13.30
13.35
79
0.711
FCF / Net incomex
0.910
1.010
0.909
0.965
0.917
0.915
0.913
0.944
0.880
0.814
1.327
0.913
0.914
14
6.17
ROIC%
20.05
19.15
22.12
23.99
24.85
26.43
24.43
24.67
23.67
25.88
15.35
24.67
24.21
16
24.59
Return on equity%
20.76
19.92
18.78
17.27
18.44
19.01
18.73
19.40
19.94
20.43
5.51
19.40
19.21
41
8.97
Return on assets%
14.03
14.49
14.01
11.55
9.11
8.12
9.81
7.94
7.04
8.02
22.47
8.02
9.46
88
0.29
EPS$
0.17
0.16
0.16
0.17
0.20
0.23
0.23
0.22
0.21
0.24
0.31
3.77%
3.48%
—
5.81
EPS growth%
18.74
19.31
20.46
17.69
15.15
13.17
14.70
13.84
11.79
9.80
16.07
13.17
14.93
90
0.21
Bookvalue per sh$
0.44
0.44
0.51
0.52
0.49
0.55
0.65
0.66
0.62
0.71
0.31
7.61%
5.78%
—
0.20
FCF per share$
0.23
0.24
0.25
0.28
0.26
0.29
0.29
0.28
0.27
0.30
0.34
2.96%
3.69%
—
0.14
Dividend per sh$
0.18
0.18
0.19
0.20
0.19
0.18
0.19
0.19
0.19
0.20
0.34
1.44%
0.40%
—
14.22
Div yield (avg)%
9.95
7.74
8.85
6.47
3.72
1.27
1.43
1.79
0.40
1.88
21.59
1.43
2.80
51
18.18
Payout ratio%
16.22
19.09
18.93
19.88
22.41
24.42
24.29
24.92
22.95
23.10
29.30
24.29
22.68
92
132.4
Shares (diluted)M
170.9
161.9
151.9
146.2
152.0
175.7
206.2
232.9
244.0
268.2
134.7
12.04%
4.68%
76
7.72
Buyback yield%
21.58
21.71
19.31
18.46
15.83
14.71
16.75
19.29
21.15
18.88
2.71
18.88
19.08
13
1.230
D/E ratiox
1.165
1.162
1.044
1.094
1.024
1.031
1.121
1.161
1.098
1.068
0.486
1.098
1.096
36
3.093
Enterprise value$M
41.36
44.03
48.31
51.36
48.36
53.30
48.15
46.87
51.20
53.01
62.51
1.85%
3.27%
43
20.67
LT debt$M
7.996
7.321
7.811
8.582
9.380
8.418
9.239
8.287
7.797
7.351
20.05
(4.76%)
(1.80%)
45
Revenue
$63.12M
5.81%
1.00×
Cost of revenue
$39.13M
5.96%
1.01×
Operating expenses
$13.88M
5.76%
0.99×
Cash and investments
20.13%
Goodwill & intangibles
17.70%
Spread over hurdle
16.20%